Q4 2024 Holdings
Filed 2025-02-10 | 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 | $96.5M | 228,932 | 7.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $90.4M | 171,657 | 7.2% |
| Moodys Corp(MCO) | COM | 615369105 | $85.7M | 181,119 | 6.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $77.2M | 351,914 | 6.1% |
| Copart Inc(CPRT) | COM | 217204106 | $68.0M | 1,185,092 | 5.4% |
| Msci Inc.(MSCI) | COM | 55354G100 | $64.3M | 107,117 | 5.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $53.9M | 195,829 | 4.3% |
| AON Plc(AON) | SHS CL A | G0403H108 | $53.5M | 148,882 | 4.2% |
| Waste Mgmt Inc Del(WM) | COM | 94106L109 | $50.4M | 249,853 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $49.4M | 197,214 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.8M | 256,400 | 3.9% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $46.3M | 218,180 | 3.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $43.5M | 215,976 | 3.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.9M | 82,124 | 3.3% |
| Intuit(INTU) | COM | 461202103 | $39.0M | 62,029 | 3.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $35.3M | 487,205 | 2.8% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $34.6M | 340,959 | 2.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $32.4M | 16,251 | 2.6% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $32.1M | 448,531 | 2.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $28.2M | 121,326 | 2.2% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $27.0M | 59,560 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $27.0M | 205,391 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.4M | 64,416 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $20.2M | 45,317 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.0M | 113,596 | 1.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $18.6M | 204,229 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1M | 105,680 | 1.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $15.2M | 35,843 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $14.5M | 60,322 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 83,277 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $1.5M | 6,000 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,549 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $506.2K | 3,500 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $370.5K | 6,984 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $363.2K | 1,601 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $331.1K | 820 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $263.6K | 910 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $241.6K | 2,000 | 0.0% |