Q2 2022 Holdings
Filed 2022-08-04 | 42 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $49.1M | 462,628 | 34.8% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $34.2M | 566,914 | 24.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.7M | 403,840 | 21.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $19.1M | 52,193 | 13.5% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 73,445 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.9K | 241,108 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.9K | 180,418 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $51.0K | 187,460 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.6K | 21,324 | 0.0% |
| AON Plc(AON) | SHS CL A | G0403H108 | $42.8K | 158,592 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $37.3K | 90,520 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $35.5K | 205,054 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $34.9K | 224,591 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $34.1K | 292,953 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $33.3K | 306,826 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.7K | 309,959 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9K | 142,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9K | 137,314 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $21.9K | 86,174 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 159,515 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $19.1K | 347,872 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1K | 132,854 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.2K | 227,266 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $17.9K | 46,353 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.8K | 52,891 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.9K | 324,801 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.7K | 217,105 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.0K | 7,407 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 51,370 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 76,233 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $7.4K | 27,081 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.6K | 36,143 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 88,591 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 91,349 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $2.9K | 7 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0K | 11,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,465 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,442 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,364 | 0.0% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $838 | 5,076 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $308 | 769 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $219 | 2,250 | 0.0% |