Q4 2024 Holdings
Filed 2025-02-12 | 25 holdings | $137.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $28.1M | 69,700 | 20.5% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $20.3M | 1,275,007 | 14.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 51,413 | 9.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 33,305 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,602 | 4.6% |
| Costco Whsl Corp(COST) | NEW COM | 22160K105 | $4.9M | 5,329 | 3.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $4.5M | 2,606 | 3.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.4M | 61,058 | 3.2% |
| Msci Inc(MSCI) | COM | 55354G100 | $4.3M | 7,123 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,797 | 3.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.9M | 51,969 | 2.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.6M | 8,797 | 2.6% |
| Copart Inc(CPRT) | COM | 217204106 | $3.5M | 61,689 | 2.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3M | 14,397 | 2.4% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.3M | 5,729 | 2.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 6,071 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,101 | 2.3% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $3.2M | 6,620 | 2.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.2M | 24,058 | 2.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.0M | 8,945 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8M | 8,065 | 2.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.4M | 14,492 | 1.7% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9M | 1,546 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $416.0K | 1,435 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $355.8K | 2,460 | 0.3% |