Q3 2023 Holdings
Filed 2023-11-14 | 25 holdings | $399.3M | 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 | $43.5M | 330,055 | 10.9% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $39.4M | 309,928 | 9.9% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $36.7M | 116,208 | 9.2% |
| AON PLC Registered SHS CL A(AON)A | COM | G0403H108 | $31.4M | 96,807 | 7.9% |
| Visa Inc COM CL A(V)A | COM | 92826C839 | $27.3M | 118,838 | 6.8% |
| SAP SE Spon ADR(SAP)A | COM | 803054204 | $27.2M | 210,484 | 6.8% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $24.1M | 47,729 | 6.0% |
| Mastercard Inc CL A(MA)A | COM | 57636Q104 | $22.9M | 57,756 | 5.7% |
| Fiserv(FISV)A | COM | 337738108 | $21.0M | 186,221 | 5.3% |
| Uber Technologies(UBER)A | COM | 90353T100 | $18.7M | 406,860 | 4.7% |
| Union Pacific Corp.(UNP)A | COM | 907818108 | $13.8M | 67,583 | 3.4% |
| Mongodb Inc CL A(MDB)A | COM | 60937P106 | $12.9M | 37,337 | 3.2% |
| Canadian Pacific Kansas City L(CP)A | COM | 13646K108 | $12.8M | 171,974 | 3.2% |
| Netflix Inc COM(NFLX)A | COM | 64110L106 | $11.6M | 30,756 | 2.9% |
| Walt Disney(DIS)A | COM | 254687106 | $10.2M | 125,779 | 2.6% |
| Taiwan Semiconductor MFG Co SP(TSM)A | COM | 874039100 | $9.3M | 107,182 | 2.3% |
| Spdr Bloomberg 1-3 Month T-Bil(BIL) | TR UNIT | 78468R663 | $8.5M | 92,903 | 2.1% |
| Floor & Decor Hldgs Inc CL A(FND)A | COM | 339750101 | $7.7M | 85,426 | 1.9% |
| Costar Group Inc COM(CSGP)A | COM | 22160N109 | $7.3M | 94,501 | 1.8% |
| Datadog Inc(DDOG)A | COM | 23804L103 | $5.7M | 62,514 | 1.4% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $5.5M | 12,704 | 1.4% |
| Berkshire Hathaway Inc CL A(BRK/A) | COM | 084670108 | $531.5K | 1 | 0.1% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $444.9K | 3,400 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $423.4K | 2,473 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $350.3K | 1,000 | 0.1% |