Q2 2023 Holdings
Filed 2023-08-14 | 40 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $83.9M | 246,272 | 7.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $69.8M | 177,574 | 6.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $68.5M | 525,713 | 6.1% |
| Moodys Corp(MCO) | COM | 615369105 | $65.2M | 187,623 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.4M | 466,476 | 5.0% |
| Copart Inc(CPRT) | COM | 217204106 | $55.0M | 602,523 | 4.9% |
| AON Plc(AON) | SHS CL A | G0403H108 | $49.0M | 142,067 | 4.4% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $45.7M | 202,039 | 4.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $44.9M | 95,739 | 4.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $42.3M | 244,060 | 3.8% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $41.1M | 218,329 | 3.7% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $40.9M | 459,498 | 3.6% |
| Nike Inc(NKE) | CL B | 654106103 | $34.1M | 309,368 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 170,205 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.5M | 403,259 | 2.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.9M | 79,506 | 2.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $31.8M | 64,987 | 2.8% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $31.2M | 158,690 | 2.8% |
| Intuit(INTU) | COM | 461202103 | $29.1M | 63,439 | 2.6% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $28.0M | 82,049 | 2.5% |
| Progressive Corp(PGR) | COM | 743315103 | $24.7M | 186,273 | 2.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $22.2M | 144,863 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.2M | 109,032 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.9M | 118,228 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.0M | 207,310 | 1.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $15.9M | 197,369 | 1.4% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $15.9M | 130,986 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.3M | 292,540 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7M | 49,182 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $11.7M | 35,882 | 1.0% |
| Cme Group Inc(CME) | COM | 12572Q105 | $11.3M | 60,972 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0M | 140,931 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 88,485 | 0.5% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.6M | 7 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $2.6M | 11,000 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,994 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,965 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,126 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $622.3K | 769 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $246.6K | 2,250 | 0.0% |