Q1 2022 Holdings
Filed 2022-05-05 | 43 holdings | $105.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.0M | 403,742 | 35.2% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $36.3M | 545,620 | 34.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.1M | 50,633 | 22.0% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 70,815 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.2K | 234,207 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $67.9K | 189,981 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $66.5K | 20,406 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $63.2K | 187,413 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.5K | 21,317 | 0.1% |
| AON Plc(AON) | SHS CL A | G0403H108 | $51.7K | 158,689 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $45.4K | 90,330 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $44.0K | 205,046 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $41.5K | 364,216 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $41.5K | 308,071 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $38.5K | 306,836 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $38.3K | 224,681 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.8K | 138,559 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 159,404 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.4K | 145,646 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $23.4K | 85,942 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $22.1K | 45,916 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $21.8K | 142,359 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $21.3K | 347,791 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.0K | 46,261 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.3K | 217,110 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.6K | 232,545 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $17.4K | 7,408 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.8K | 325,135 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0K | 49,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 76,169 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $9.6K | 27,081 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.0K | 77,788 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $7.8K | 35,814 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 91,349 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.7K | 7 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6K | 11,000 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 6,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,465 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,364 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $1.1K | 5,076 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $359 | 769 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $226 | 2,250 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $224 | 4,221 | 0.0% |