Q2 2023 Holdings
Filed 2023-08-10 | 36 holdings | $853.2M | 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 | $58.5M | 171,745 | 6.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $52.9M | 153,144 | 6.2% |
| Copart Inc(CPRT) | COM | 217204106 | $48.1M | 526,994 | 5.6% |
| Msci Inc(MSCI)Call | COM | 55354G100 | $46.9M | 100,000 | 5.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.1M | 91,782 | 5.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.9M | 89,254 | 5.0% |
| Intuit(INTU) | COM | 461202103 | $41.4M | 90,409 | 4.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.9M | 96,265 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.7M | 158,914 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.2M | 302,119 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $35.4M | 72,486 | 4.2% |
| Moodys Corp(MCO) | COM | 615369105 | $34.5M | 99,234 | 4.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $33.4M | 500,000 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.1M | 231,069 | 3.5% |
| Nike Inc(NKE) | CL B | 654106103 | $29.3M | 265,111 | 3.4% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $27.9M | 34,524 | 3.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.5M | 210,204 | 3.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $25.9M | 27,078 | 3.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.0M | 62,382 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.1M | 44,330 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.1M | 63,209 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5M | 90,000 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 103,208 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.2M | 20,000 | 1.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.0M | 150,000 | 1.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $9.7M | 13,438 | 1.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $8.1M | 100,000 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $6.9M | 18,000 | 0.8% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.8M | 30,000 | 0.8% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $5.7M | 50,000 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 48,000 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.8M | 1,600 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 10,000 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,500 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.2M | 39,000 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $775.5K | 15,000 | 0.1% |