Q3 2023 Holdings
Filed 2023-10-24 | 14 holdings | $117.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COM | 02079K107 | $20.3M | 153,924 | 17.3% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $16.5M | 105,827 | 14.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.3M | 110,870 | 11.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.2M | 161,869 | 11.3% |
| Visa Inc(V) | COM | 92826C839 | $9.9M | 42,826 | 8.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.5M | 161,747 | 8.1% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1M | 76,164 | 6.1% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $6.0M | 15,064 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 35,199 | 4.7% |
| Dropbox Inc(DBX) | COM | 26210C104 | $5.1M | 185,893 | 4.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $4.9M | 243,383 | 4.2% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $4.7M | 23,146 | 4.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $713.9K | 2,038 | 0.6% |
| Fortrea Hldgs Inc(FTRE) | COM | 34965K107 | $661.7K | 23,146 | 0.6% |