Q4 2023 Holdings
Filed 2024-02-14 | 30 holdings | $884.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5M | 160,839 | 6.8% |
| Copart Inc(CPRT) | COM | 217204106 | $51.3M | 1,047,112 | 5.8% |
| Msci Inc(MSCI) | COM | 55354G100 | $50.7M | 89,644 | 5.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $49.5M | 170,122 | 5.6% |
| Intuit(INTU) | COM | 461202103 | $48.4M | 77,467 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.2M | 344,993 | 5.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.6M | 86,659 | 5.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $43.2M | 37,110 | 4.9% |
| Moodys Corp(MCO) | COM | 615369105 | $41.9M | 107,286 | 4.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $41.6M | 78,316 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.3M | 154,916 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $40.1M | 93,931 | 4.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $35.9M | 60,256 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.6M | 221,333 | 3.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $32.4M | 73,545 | 3.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.0M | 84,633 | 3.4% |
| Nike Inc(NKE) | CL B | 654106103 | $28.1M | 258,611 | 3.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $26.3M | 27,634 | 3.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $25.1M | 33,188 | 2.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $24.3M | 307,796 | 2.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.3M | 175,309 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8M | 92,502 | 2.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $16.9M | 251,647 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.3M | 90,457 | 1.5% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.4M | 30,832 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 47,000 | 0.4% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9M | 1,600 | 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 | $835.1K | 15,000 | 0.1% |