Q3 2023 Holdings
Filed 2023-10-25 | 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 | $77.7M | 245,970 | 7.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $70.1M | 177,179 | 6.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $62.8M | 494,228 | 5.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $61.4M | 465,684 | 5.7% |
| Moodys Corp(MCO) | COM | 615369105 | $59.3M | 187,551 | 5.5% |
| Copart Inc(CPRT) | COM | 217204106 | $51.7M | 1,200,297 | 4.8% |
| Msci Inc.(MSCI) | COM | 55354G100 | $49.2M | 95,812 | 4.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $47.0M | 199,074 | 4.3% |
| AON Plc(AON) | SHS CL A | G0403H108 | $46.0M | 141,851 | 4.2% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $41.3M | 216,857 | 3.8% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $38.3M | 250,945 | 3.5% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $35.1M | 456,891 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $32.2M | 63,035 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $29.8M | 403,354 | 2.8% |
| Nike Inc(NKE) | CL B | 654106103 | $29.5M | 308,356 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.4M | 171,431 | 2.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.1M | 79,521 | 2.7% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $28.7M | 82,049 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.8M | 54,556 | 2.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $25.9M | 181,443 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $25.8M | 185,095 | 2.4% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $25.5M | 235,836 | 2.4% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $24.4M | 168,623 | 2.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $20.9M | 281,146 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4M | 108,481 | 1.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.1M | 117,163 | 1.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.7M | 206,175 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.5M | 292,577 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.2M | 60,995 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 48,654 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $10.5M | 35,568 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 88,485 | 0.5% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.7M | 7 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $2.0M | 11,000 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 5,994 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,965 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 4,126 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $667.9K | 769 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $244.6K | 2,250 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $210.5K | 3,835 | 0.0% |