Q2 2021 Holdings
Filed 2021-08-02 | 42 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $43.6M | 508,415 | 48.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.1M | 44,566 | 28.8% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $19.9M | 239,952 | 22.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $69.1K | 129,644 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $67.6K | 186,512 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $62.9K | 172,246 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.6K | 223,716 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $52.0K | 336,534 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.2K | 20,019 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $45.2K | 130,063 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $41.9K | 317,487 | 0.0% |
| AON Plc(AON) | SHS CL A | G0403H108 | $41.0K | 171,777 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $36.9K | 262,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.9K | 210,912 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $36.4K | 114,441 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $36.3K | 369,517 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $32.2K | 711,375 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.7K | 421,173 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $28.1K | 57,246 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $28.1K | 27,118 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.0K | 148,185 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6K | 144,944 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19.0K | 324,060 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.4K | 214,075 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.9K | 7,738 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.2K | 37,088 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 106,826 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 77,768 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $10.3K | 250,160 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 39,908 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $8.3K | 113,900 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.1K | 29,796 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 93,920 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 11,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 6,964 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,465 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,364 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $387 | 769 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $288 | 5,052 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $272 | 3,500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $214 | 2,250 | 0.0% |