Q4 2021 Holdings
Filed 2022-02-14 | 44 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.3M | 407,946 | 39.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $35.8M | 452,560 | 31.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.7M | 43,556 | 22.0% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $6.6M | 55,182 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.2K | 226,713 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $73.0K | 186,908 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $68.4K | 190,232 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.5K | 21,245 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $61.1K | 18,333 | 0.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $55.0K | 89,833 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $51.3K | 307,927 | 0.0% |
| AON Plc(AON) | SHS CL A | G0403H108 | $47.9K | 159,429 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $46.8K | 204,789 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $46.6K | 307,244 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.7K | 132,876 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $39.0K | 224,592 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $38.5K | 375,238 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $32.0K | 86,434 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $29.4K | 45,747 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 159,459 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.4K | 145,962 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $23.4K | 142,800 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $22.6K | 346,825 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.2K | 44,857 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.9K | 232,658 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.8K | 224,044 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.9K | 7,452 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.5K | 324,963 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 76,085 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6K | 49,108 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.1K | 35,275 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.1K | 42,987 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 93,349 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $3.2K | 11,000 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.2K | 7 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 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% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $812 | 27,197 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $718 | 14,967 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $370 | 8,317 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $333 | 769 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $237 | 4,221 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $211 | 2,250 | 0.0% |