Q1 2023 Holdings
Filed 2023-05-12 | 41 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $72.0M | 249,569 | 7.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $64.8M | 178,389 | 6.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $64.5M | 624,474 | 6.3% |
| Moodys Corp(MCO) | COM | 615369105 | $57.4M | 187,649 | 5.6% |
| Msci Inc.(MSCI) | COM | 55354G100 | $52.7M | 94,189 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $50.3M | 483,529 | 4.9% |
| AON Plc(AON) | SHS CL A | G0403H108 | $47.2M | 149,639 | 4.6% |
| Copart Inc(CPRT) | COM | 217204106 | $46.0M | 611,039 | 4.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $39.2M | 204,565 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $38.3M | 312,076 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $36.7M | 95,160 | 3.6% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $36.4M | 218,447 | 3.6% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $31.6M | 459,572 | 3.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $30.1M | 97,449 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.4M | 403,273 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.1M | 137,281 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $28.3M | 63,441 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 170,449 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.4M | 79,612 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $26.7M | 186,412 | 2.6% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $26.4M | 106,927 | 2.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.9M | 109,123 | 1.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $18.6M | 7,025 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.6M | 118,451 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.6M | 207,478 | 1.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.2M | 292,744 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3M | 50,098 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 75,206 | 1.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $9.8M | 146,993 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $9.7M | 35,884 | 1.0% |
| Alibaba Group Hldg Ltd(BABA) | SPONSORED ADS | 01609W102 | $8.3M | 80,791 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.4M | 141,341 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5M | 89,061 | 0.5% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.3M | 7 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $2.2M | 11,000 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 6,317 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,465 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,312 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0M | 5,076 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $540.4K | 769 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $247.5K | 2,250 | 0.0% |