Q1 2024 Holdings
Filed 2024-05-06 | 38 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $100.2M | 236,413 | 8.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $85.8M | 467,608 | 6.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.7M | 171,599 | 6.5% |
| Moodys Corp(MCO) | COM | 615369105 | $72.7M | 183,648 | 5.8% |
| Copart Inc(CPRT) | COM | 217204106 | $67.1M | 1,173,256 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.3M | 405,964 | 5.0% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $52.0M | 248,593 | 4.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $49.4M | 88,611 | 3.9% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $45.9M | 197,951 | 3.7% |
| AON Plc(AON) | SHS CL A | G0403H108 | $45.7M | 140,355 | 3.6% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $44.4M | 216,405 | 3.5% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $42.7M | 444,289 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $39.7M | 61,440 | 3.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $38.5M | 202,542 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.8M | 390,839 | 3.0% |
| Progressive Corp(PGR) | COM | 743315103 | $34.8M | 169,397 | 2.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.2M | 79,425 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.5M | 196,487 | 2.7% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $33.2M | 374,182 | 2.6% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $32.9M | 250,329 | 2.6% |
| Nike Inc(NKE) | CL B | 654106103 | $27.8M | 301,223 | 2.2% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $26.5M | 175,240 | 2.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $24.7M | 59,560 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $22.8M | 45,908 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3M | 106,259 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.2M | 204,943 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.1M | 114,328 | 1.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.3M | 35,586 | 1.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $14.3M | 290,535 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.4M | 48,424 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.8M | 60,269 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 83,677 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6M | 6,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,549 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $937.5K | 769 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542.9K | 3,565 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $393.5K | 1,601 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $277.2K | 3,835 | 0.0% |