Q4 2023 Holdings
Filed 2024-01-29 | 40 holdings | $1.2B | 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 | $92.3M | 245,584 | 7.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.5M | 177,122 | 6.3% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $74.4M | 489,368 | 6.2% |
| Moodys Corp(MCO) | COM | 615369105 | $73.3M | 187,553 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.7M | 430,640 | 5.0% |
| Copart Inc(CPRT) | COM | 217204106 | $58.8M | 1,199,886 | 4.9% |
| Msci Inc.(MSCI) | COM | 55354G100 | $50.5M | 89,294 | 4.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $47.5M | 198,668 | 3.9% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $45.0M | 251,081 | 3.7% |
| AON Plc(AON) | SHS CL A | G0403H108 | $41.3M | 141,784 | 3.4% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $41.1M | 216,909 | 3.4% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $39.9M | 456,707 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $39.3M | 62,827 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.6M | 403,379 | 3.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.2M | 79,813 | 2.9% |
| Nike Inc(NKE) | CL B | 654106103 | $33.4M | 307,916 | 2.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $33.4M | 202,677 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 171,561 | 2.7% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $31.4M | 250,085 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $29.5M | 49,430 | 2.4% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $29.4M | 372,422 | 2.4% |
| Progressive Corp(PGR) | COM | 743315103 | $29.4M | 184,607 | 2.4% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $29.2M | 81,810 | 2.4% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $26.1M | 178,242 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.4M | 108,466 | 1.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.1M | 116,968 | 1.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.4M | 206,030 | 1.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.2M | 292,337 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.8M | 61,002 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.7M | 48,670 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $12.0M | 35,561 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 88,485 | 0.4% |
| Berkshire Hathaway Inc Del(BRK/A) | CL A | 084670108 | $3.8M | 7 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $2.7M | 11,000 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 5,994 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,965 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 4,126 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $895.1K | 769 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $273.9K | 2,250 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $263.8K | 3,835 | 0.0% |