Q2 2024 Holdings
Filed 2024-08-06 | 38 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 | $105.5M | 235,958 | 8.6% |
| Moodys Corp(MCO) | COM | 615369105 | $77.3M | 183,698 | 6.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $75.7M | 171,671 | 6.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $67.8M | 350,702 | 5.5% |
| Copart Inc(CPRT) | COM | 217204106 | $63.5M | 1,173,214 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.1M | 305,935 | 4.6% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $53.3M | 197,851 | 4.3% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $53.0M | 248,471 | 4.3% |
| Msci Inc.(MSCI) | COM | 55354G100 | $51.2M | 106,365 | 4.2% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $45.7M | 216,832 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $41.5M | 197,025 | 3.4% |
| AON Plc(AON) | SHS CL A | G0403H108 | $41.4M | 140,885 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $40.4M | 61,489 | 3.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $39.6M | 203,804 | 3.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $35.6M | 79,726 | 2.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $34.8M | 390,345 | 2.8% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $33.0M | 445,209 | 2.7% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $30.3M | 256,846 | 2.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $30.2M | 383,591 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.4M | 45,776 | 2.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $24.2M | 59,560 | 2.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $23.9M | 121,343 | 1.9% |
| Nike Inc(NKE) | CL B | 654106103 | $21.3M | 281,990 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.9M | 205,178 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.9M | 114,420 | 1.5% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $18.7M | 175,504 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $18.5M | 89,079 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5M | 106,297 | 1.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $16.7M | 11,240 | 1.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $14.6M | 35,755 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 48,818 | 1.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.9M | 162,668 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 83,277 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 6,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,549 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $511.6K | 3,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $374.2K | 1,601 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $220.2K | 2,000 | 0.0% |