Q1 2023 Holdings
Filed 2023-04-25 | 12 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $17.2M | 165,599 | 14.4% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $16.1M | 82,794 | 13.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.6M | 121,364 | 12.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.7M | 164,903 | 10.6% |
| Visa Inc(V) | COM | 92826C839 | $12.3M | 54,776 | 10.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.7M | 154,026 | 9.8% |
| Dropbox Inc(DBX) | COM | 26210C104 | $10.0M | 463,860 | 8.4% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0M | 76,164 | 6.7% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.5M | 15,064 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,199 | 4.6% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $5.3M | 23,146 | 4.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $629.3K | 2,038 | 0.5% |