Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6M | 44,000 | 13.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.1M | 16,000 | 12.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.7M | 28,000 | 12.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $8.8M | 37,000 | 10.9% |
| Canadian PAC RY LTD | COM | 13645T100 | $7.5M | 100,000 | 9.3% |
| Intuit(INTU) | COM | 461202103 | $7.4M | 19,000 | 9.2% |
| Moodys Corp(MCO) | COM | 615369105 | $7.2M | 26,000 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 80,000 | 8.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5M | 10,000 | 6.9% |
| Ball Corp(BALL) | COM | 058498106 | $4.6M | 90,000 | 5.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3M | 2,950 | 1.7% |
| Neogames S A | SHS | L6673X107 | $585.1K | 48,000 | 0.7% |