Q3 2021 Holdings
Filed 2021-11-05 | 45 holdings | $103.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $42.5M | 436,022 | 41.1% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $30.4M | 352,673 | 29.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $25.2M | 43,740 | 24.4% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 29,304 | 4.2% |
| Moodys Corp(MCO) | COM | 615369105 | $67.3K | 189,585 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.7K | 236,601 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $65.9K | 108,259 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $60.5K | 173,898 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.9K | 21,334 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $48.2K | 331,721 | 0.0% |
| AON Plc(AON) | SHS CL A | G0403H108 | $47.3K | 165,604 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.6K | 131,281 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $43.7K | 314,814 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $42.0K | 209,542 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $36.1K | 10,993 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $34.9K | 230,210 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $34.0K | 376,228 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.4K | 54,459 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $28.0K | 93,263 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $24.7K | 338,769 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $24.2K | 520,873 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.4K | 148,896 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.3K | 145,419 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.0K | 44,812 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.8K | 7,504 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.7K | 327,088 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.4K | 216,611 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0K | 113,232 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6K | 77,042 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.9K | 136,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.3K | 41,956 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.2K | 217,047 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $7.4K | 27,100 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.2K | 34,385 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 93,920 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.8K | 11,000 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.9K | 7,482 | 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 | $306 | 769 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $300 | 5,052 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $275 | 3,500 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $200 | 2,250 | 0.0% |