Q2 2023 Holdings
Filed 2023-08-14 | 12 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $18.6M | 153,924 | 15.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.0M | 161,869 | 12.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $14.6M | 81,233 | 11.8% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.4M | 110,870 | 11.6% |
| Visa Inc(V) | COM | 92826C839 | $12.8M | 53,741 | 10.3% |
| Dropbox Inc(DBX) | COM | 26210C104 | $12.1M | 455,099 | 9.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8M | 161,747 | 8.7% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6M | 76,164 | 6.2% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $5.9M | 15,064 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 35,199 | 4.7% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $5.6M | 23,146 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $695.0K | 2,038 | 0.6% |