Q4 2022 Holdings
Filed 2023-02-03 | 41 holdings | $935.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.2M | 179,131 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.9M | 250,102 | 6.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $55.3M | 617,200 | 5.9% |
| Moodys Corp(MCO) | COM | 615369105 | $55.0M | 187,770 | 5.9% |
| AON Plc(AON) | SHS CL A | G0403H108 | $46.3M | 150,713 | 4.9% |
| Msci Inc.(MSCI) | COM | 55354G100 | $45.5M | 94,160 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.7M | 483,886 | 4.7% |
| Nike Inc(NKE) | CL B | 654106103 | $38.2M | 313,603 | 4.1% |
| Copart Inc(CPRT) | COM | 217204106 | $37.8M | 612,473 | 4.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $37.1M | 219,512 | 4.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $36.8M | 204,865 | 3.9% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $36.3M | 460,198 | 3.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.6M | 403,942 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.7M | 93,185 | 3.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.8M | 79,699 | 3.0% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $27.3M | 106,876 | 2.9% |
| Progressive Corp(PGR) | COM | 743315103 | $26.0M | 198,225 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $22.9M | 58,605 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 170,684 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 111,101 | 2.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.1M | 119,843 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.5M | 137,630 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.4M | 209,510 | 1.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.9M | 7,399 | 1.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.0M | 294,574 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.9M | 143,525 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.7M | 50,288 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $10.6M | 155,292 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 75,555 | 1.1% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $8.9M | 88,231 | 1.0% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $8.4M | 27,049 | 0.9% |
| Ferrari N V(RACE) | COM | N3167Y103 | $8.2M | 36,074 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7M | 89,239 | 0.6% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.3M | 7 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $2.1M | 11,000 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 6,442 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 8,465 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,312 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $673.0K | 5,076 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $460.3K | 769 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $271.2K | 2,250 | 0.0% |