CIK: 0001351950 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value ($000): $10,180,400 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,715,310 | $645,025 | 6.3% | $43.48 | +705.7% | COM | 594918104 |
| BLD | TopBuild Corp | 893,607 | $334,441 | 3.3% | $217.87 | +31.4% | COM | 89055F103 |
| MA | Mastercard Incorporated | 718,690 | $306,528 | 3.0% | $353.20 | +12.4% | CL A | 57636Q104 |
| INTU | Intuit | 475,245 | $297,042 | 2.9% | $326.66 | +66.7% | COM | 461202103 |
| AJG | Gallagher Arthur J & Co | 1,312,901 | $295,245 | 2.9% | $148.86 | +56.1% | COM | 363576109 |
| IT | Gartner Inc | 641,721 | $289,487 | 2.8% | $293.29 | +36.2% | COM | 366651107 |
| TMUS | T-Mobile US Inc | 1,775,507 | $284,667 | 2.8% | $94.33 | +51.8% | COM | 872590104 |
| LYV | Live Nation Entertainment In | 2,981,200 | $279,040 | 2.7% | $81.29 | +5.9% | COM | 538034109 |
| SPGI | S&P Global Inc | 623,620 | $274,717 | 2.7% | $324.55 | +19.6% | COM | 78409V104 |
| MLM | Martin Marietta Matls Inc | 528,842 | $263,845 | 2.6% | $287.30 | +55.0% | COM | 573284106 |
| EOG | EOG Res Inc | 2,175,309 | $263,104 | 2.6% | $75.80 | +52.5% | COM | 26875P101 |
| WCN | Waste Connections Inc | 1,638,458 | $244,573 | 2.4% | $86.51 | +56.8% | COM | 94106B101 |
| ACN | Accenture PLC Ireland | 659,598 | $231,460 | 2.3% | $263.33 | +18.7% | SHS CLASS A | G1151C101 |
| ICE | Intercontinental Exchange In | 1,781,769 | $228,833 | 2.2% | $83.19 | +32.7% | COM | 45866F104 |
| COP | Conocophillips | 1,968,071 | $228,434 | 2.2% | $106.57 | +3.0% | COM | 20825C104 |
| UNH | Unitedhealth Group Inc | 433,026 | $227,975 | 2.2% | $386.20 | +32.4% | COM | 91324P102 |
| MRSH | Marsh & Mclennan Cos Inc | 1,184,667 | $224,459 | 2.2% | $94.76 | +97.3% | COM | 571748102 |
| SHW | Sherwin Williams Co | 655,512 | $204,454 | 2.0% | $219.14 | +20.5% | COM | 824348106 |
| BRK/B | Berkshire Hathaway Inc Del | 563,936 | $201,133 | 2.0% | $239.91 | +46.3% | CL B NEW | 084670702 |
| SCHW | Schwab Charles Corp | 2,919,388 | $200,854 | 2.0% | $67.78 | -17.2% | COM | 808513105 |
| ACM | Aecom | 2,088,383 | $193,029 | 1.9% | $82.46 | +0.7% | COM | 00766T100 |
| URI | United Rentals Inc | 330,136 | $189,307 | 1.9% | $318.25 | +45.4% | COM | 911363109 |
| TMO | Thermo Fisher Scientific Inc | 353,420 | $187,592 | 1.8% | $310.10 | +55.0% | COM | 883556102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,326,396 | $183,925 | 1.8% | $78.01 | -7.5% | COM | 13646K108 |
| FERG1GBX | Ferguson PLC New | 928,810 | $179,325 | 1.8% | $102.93 | — | SHS | G3421J106 |
| GOOG | Alphabet Inc | 1,239,816 | $174,727 | 1.7% | $103.65 | +29.9% | CAP STK CL C | 02079K107 |
| WST | West Pharmaceutical Svsc Inc | 457,306 | $161,027 | 1.6% | $295.13 | +19.2% | COM | 955306105 |
| A | Agilent Technologies Inc | 1,151,410 | $160,081 | 1.6% | $117.72 | -0.4% | COM | 00846U101 |
| RGLD | Royal Gold Inc | 1,268,030 | $153,381 | 1.5% | $106.01 | +6.6% | COM | 780287108 |
| NVDA | Nvidia Corporation | 308,908 | $152,977 | 1.5% | $20.14 | +130.0% | COM | 67066G104 |
| ADI | Analog Devices Inc | 745,818 | $148,090 | 1.5% | $139.34 | +23.6% | COM | 032654105 |
| KEYS | Keysight Technologies Inc | 909,052 | $144,621 | 1.4% | $145.05 | -6.4% | COM | 49338L103 |
| ELV | Elevance Health Inc | 299,351 | $141,162 | 1.4% | $442.59 | +0.9% | COM | 036752103 |
| ADSK | Autodesk Inc | 571,299 | $139,100 | 1.4% | $230.59 | -6.4% | COM | 052769106 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,202,313 | $139,032 | 1.4% | $62.78 | — | COM LBTY ONE S C | 531229755 |
| CDW | CDW Corp | 587,326 | $133,511 | 1.3% | $185.60 | +11.0% | COM | 12514G108 |
| STE | Steris PLC | 604,952 | $132,999 | 1.3% | $192.00 | +8.1% | SHS USD | G8473T100 |
| CBRE | CBRE Group Inc | 1,395,516 | $129,909 | 1.3% | $69.59 | +11.7% | CL A | 12504L109 |
| APG | Api Group Corp | 3,734,748 | $129,222 | 1.3% | $17.47 | +10.4% | COM STK | 00187Y100 |
| CNI | Canadian Natl Ry Co | 1,027,583 | $129,095 | 1.3% | $110.48 | -1.8% | COM | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,407,667 | $126,943 | 1.2% | $74.10 | +3.8% | COM | 595017104 |
| ALC | Alcon AG | 1,576,934 | $123,190 | 1.2% | $71.31 | +2.9% | ORD SHS | H01301128 |
| WAT | WATERS CORP | 372,969 | $122,793 | 1.2% | $276.31 | -0.0% | COM | 941848103 |
| KLAC | KLA Corp | 193,882 | $112,704 | 1.1% | $442.60 | +15.4% | COM NEW | 482480100 |
| TXN | Texas Instrs Inc | 646,131 | $110,139 | 1.1% | $140.46 | +3.6% | COM | 882508104 |
| POOL | Pool Corp | 256,275 | $102,179 | 1.0% | $411.63 | -17.4% | COM | 73278L105 |
| J | Jacobs Solutions Inc | 783,356 | $101,680 | 1.0% | $100.68 | +6.2% | COM | 46982L108 |
| TDY | Teledyne Technologies Inc | 226,739 | $101,191 | 1.0% | $388.95 | +3.2% | COM | 879360105 |
| HLT | Hilton Worldwide Hldgs Inc | 531,174 | $96,721 | 1.0% | $140.02 | +15.9% | COM | 43300A203 |
| ABNB | Airbnb Inc | 677,514 | $92,237 | 0.9% | $101.00 | +27.7% | COM CL A | 009066101 |
| APD | Air Prods & Chems Inc | 336,233 | $92,061 | 0.9% | $128.81 | +101.2% | COM | 009158106 |
| ECL | Ecolab Inc | 459,684 | $91,178 | 0.9% | $175.85 | 0.0% | COM | 278865100 |
| ZTS | Zoetis Inc | 346,691 | $68,426 | 0.7% | $159.02 | +8.7% | CL A | 98978V103 |
| DHR | Danaher Corporation | 257,984 | $59,682 | 0.6% | $121.23 | +73.5% | COM | 235851102 |
| TSCO | Tractor Supply Co | 249,446 | $53,638 | 0.5% | $43.29 | -9.0% | COM | 892356106 |
| COST | Costco Whsl Corp New | 74,565 | $49,219 | 0.5% | $471.27 | +21.7% | COM | 22160K105 |
| FTV | Fortive Corp | 645,615 | $47,537 | 0.5% | $53.02 | -1.5% | COM | 34959J108 |
| — | LIBERTY MEDIA CORP DEL | 38,874 | $1,453 | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |