Q3 2024 Holdings
Filed 2024-11-04 | 37 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 | $101.5M | 235,918 | 7.8% |
| Moodys Corp(MCO) | COM | 615369105 | $86.1M | 181,484 | 6.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.8M | 171,799 | 6.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $65.8M | 353,142 | 5.1% |
| Msci Inc.(MSCI) | COM | 55354G100 | $62.5M | 107,177 | 4.8% |
| Copart Inc(CPRT) | COM | 217204106 | $61.8M | 1,180,339 | 4.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $52.9M | 197,261 | 4.1% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $51.8M | 249,472 | 4.0% |
| AON Plc(AON) | SHS CL A | G0403H108 | $51.7M | 149,372 | 4.0% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $48.8M | 218,616 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $48.4M | 389,065 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $46.0M | 197,501 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $43.0M | 257,226 | 3.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.5M | 82,222 | 3.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $41.8M | 208,232 | 3.2% |
| Intuit(INTU) | COM | 461202103 | $38.3M | 61,704 | 3.0% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $35.9M | 419,180 | 2.8% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $34.5M | 294,826 | 2.7% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $34.1M | 451,973 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.4M | 128,552 | 2.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $27.4M | 59,560 | 2.1% |
| Nike Inc(NKE) | CL B | 654106103 | $24.9M | 281,949 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.6M | 45,633 | 1.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $21.9M | 11,276 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.3M | 204,918 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.8M | 114,190 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0M | 106,140 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8M | 64,777 | 1.4% |
| Lauder Estee Cos Inc(EL) | CL A | 518439104 | $17.5M | 175,625 | 1.4% |
| Ferrari N V(RACE) | COM | N3167Y103 | $16.8M | 35,786 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $15.4M | 60,623 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0M | 83,277 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $1.8M | 6,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,549 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $567.2K | 3,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $386.0K | 1,601 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $235.1K | 2,000 | 0.0% |