Q2 2023 Holdings
Filed 2023-08-14 | 24 holdings | $386.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-06-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG)A | COM | 02079K107 | $39.9M | 329,558 | 10.3% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $39.7M | 304,461 | 10.3% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $39.6M | 116,326 | 10.2% |
| AON PLC Registered SHS CL A(AON)A | COM | G0403H108 | $33.4M | 96,875 | 8.6% |
| Visa Inc COM CL A(V)A | COM | 92826C839 | $28.2M | 118,850 | 7.3% |
| Fiserv(FISV)A | COM | 337738108 | $23.0M | 182,225 | 5.9% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $22.7M | 47,289 | 5.9% |
| Mastercard Inc CL A(MA)A | COM | 57636Q104 | $22.7M | 57,774 | 5.9% |
| SAP SE Spon ADR(SAP)A | COM | 803054204 | $17.3M | 126,647 | 4.5% |
| Uber Technologies(UBER)A | COM | 90353T100 | $16.5M | 383,198 | 4.3% |
| Mongodb Inc CL A(MDB)A | COM | 60937P106 | $15.4M | 37,410 | 4.0% |
| Netflix Inc COM(NFLX)A | COM | 64110L106 | $13.2M | 29,925 | 3.4% |
| Canadian Pacific Kansas City L(CP)A | COM | 13646K108 | $12.9M | 159,098 | 3.3% |
| Union Pacific Corp.(UNP)A | COM | 907818108 | $12.8M | 62,528 | 3.3% |
| Taiwan Semiconductor MFG Co SP(TSM)A | COM | 874039100 | $10.8M | 106,785 | 2.8% |
| Floor & Decor Hldgs Inc CL A(FND)A | COM | 339750101 | $8.9M | 85,485 | 2.3% |
| Costar Group Inc COM(CSGP)A | COM | 22160N109 | $8.4M | 94,589 | 2.2% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | TR UNIT | 78468R663 | $8.4M | 91,001 | 2.2% |
| Datadog Inc(DDOG)A | COM | 23804L103 | $5.8M | 58,798 | 1.5% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $5.4M | 12,713 | 1.4% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $517.8K | 1 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $479.7K | 2,473 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $407.0K | 3,400 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $341.0K | 1,000 | 0.1% |