Q4 2022 Holdings
Filed 2023-02-15 | 14 holdings | $21.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Labs Inc(IDXX)A | COM | 45168D104 | $4.2M | 10,290 | 20.0% |
| Bio-Techne Corp(TECH)A | COM | 09073M104 | $3.6M | 42,979 | 16.9% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $2.6M | 4,785 | 12.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $2.2M | 6,976 | 10.2% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $2.0M | 13,848 | 9.6% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $1.5M | 16,535 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 15,961 | 6.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 312 | 3.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $1.3M | 28,258 | 6.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $835.7K | 4,472 | 4.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $535.5K | 1,540 | 2.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $260.2K | 1,085 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252.4K | 1,882 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $220.9K | 1,700 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $212.7K | 252 | 1.0% |