Q3 2022 Holdings
Filed 2022-11-10 | 41 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $52.6M | 465,561 | 27.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.1M | 427,402 | 21.6% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $39.5M | 567,552 | 20.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.3M | 404,095 | 14.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $23.2M | 84,430 | 12.2% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 73,452 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5K | 242,805 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.2K | 180,139 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $45.6K | 187,604 | 0.0% |
| AON Plc(AON) | SHS CL A | G0403H108 | $42.4K | 158,425 | 0.0% |
| Msci Inc.(MSCI) | COM | 55354G100 | $38.2K | 90,664 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $35.0K | 205,005 | 0.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $33.5K | 224,510 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $32.6K | 306,831 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $31.5K | 270,703 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.8K | 310,515 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 159,939 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.1K | 135,169 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.3K | 348,067 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.3K | 142,246 | 0.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $19.0K | 88,134 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $18.6K | 47,966 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.7K | 132,531 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.4K | 53,831 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.9K | 226,591 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $15.6K | 217,253 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.2K | 324,606 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.2K | 7,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 51,511 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 76,354 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $7.2K | 27,081 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $6.7K | 36,261 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 91,089 | 0.0% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $2.8K | 7 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9K | 11,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,465 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,442 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $961 | 4,312 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $739 | 5,076 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $317 | 769 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $224 | 2,250 | 0.0% |