Location: St Louis, MO
CIK: 0000859804 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 102,120 | $46.99M | 9.9% | — | — | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 271,299 | $39.38M | 8.3% | — | — | CAP STK CL A | 02079K305 |
| V | VISA INC | 133,223 | $36.74M | 7.7% | — | — | COM CL A | 92826C839 |
| AAPL | APPLE INC | 180,484 | $33.4M | 7.0% | — | — | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 258,459 | $32.97M | 6.9% | — | — | SPONSORED ADS | 874039100 |
| PYPL | PAYPAL HLDGS INC | 521,119 | $30.36M | 6.4% | — | — | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 71,706 | $29.14M | 6.1% | — | — | COM | 594918104 |
| CPRT | COPART INC | 539,163 | $26.54M | 5.6% | — | — | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 82,252 | $26.26M | 5.5% | — | — | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 49,224 | $25.44M | 5.4% | — | — | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO | 105,305 | $24.57M | 5.2% | — | — | COM | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 6,414 | $24.04M | 5.1% | — | — | COM | 09857L108 |
| CDW | CDW CORP | 100,556 | $23.88M | 5.0% | — | — | COM | 12514G108 |
| EW | EDWARDS LIFESCIENCES CORP | 250,652 | $21.62M | 4.5% | — | — | COM | 28176E108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,627 | $13.41M | 2.8% | — | — | COM | 679580100 |
| POOL | POOL CORP | 34,915 | $13.12M | 2.8% | — | — | COM | 73278L105 |
| SPGI | S&P GLOBAL INC | 25,605 | $10.82M | 2.3% | — | — | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,278 | $9.642M | 2.0% | — | — | COM | 67103H107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,710 | $6.71M | 1.4% | — | — | COM | 88262P102 |
| GOOG | ALPHABET INC | 1,552 | $227K | 0.0% | — | — | CAP STK CL C | 02079K107 |