Location: Washington, DC
CIK: 0000914976 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $1.623B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCO | Moody's Corp. | 740,812 | $157M | 9.7% | $211.50 | — | — | COM | 615369105 |
| ACGL | Arch Capital Group Ltd | 5,299,368 | $151M | 9.3% | $28.46 | — | — | COM | G0450A105 |
| AZO | Autozone Inc. | 146,169 | $124M | 7.6% | $846.00 | — | — | COM | 053332102 |
| V | Visa Inc Cl A | 733,298 | $118M | 7.3% | $161.12 | — | — | COM | 92826C839 |
| ROST | Ross Stores Inc | 1,351,646 | $118M | 7.2% | $86.97 | — | — | COM | 778296103 |
| CMI | Cummins Inc | 857,393 | $116M | 7.1% | $135.32 | — | — | COM | 231021106 |
| MA | Mastercard Inc Class A | 479,717 | $116M | 7.1% | $241.56 | — | — | COM | 57636Q104 |
| DE | Deere & Co. | 788,475 | $109M | 6.7% | $138.16 | — | — | COM | 244199105 |
| GS | Goldman Sachs Group Inc | 630,692 | $97.5M | 6.0% | $154.59 | — | — | COM | 38141G104 |
| FAST | Fastenal Co | 3,049,839 | $95.31M | 5.9% | $31.25 | — | — | COM | 311900104 |
| CMG | Chipotle Mexican Grill Cl A | 139,379 | $91.21M | 5.6% | $654.40 | — | — | COM | 169656105 |
| EXPD | Expeditors International of Washington | 1,333,641 | $88.98M | 5.5% | $66.72 | — | — | COM | 302130109 |
| ORLY | O'Reilly Automotive Inc | 248,800 | $74.9M | 4.6% | $301.05 | — | — | COM | 67103H107 |
| UNP | Union Pacific Corporation | 346,112 | $48.82M | 3.0% | $141.04 | — | — | COM | 907818108 |
| STRA | Strategic Education Inc | 340,964 | $47.65M | 2.9% | $139.76 | — | — | COM | 86272C103 |
| NVR | NVR Inc | 15,156 | $38.94M | 2.4% | $2569.08 | — | — | COM | 62944T105 |
| TJX | TJX Companies Inc | 377,232 | $18.04M | 1.1% | $47.81 | — | — | COM | 872540109 |
| WAT | Waters Corp | 58,701 | $10.69M | 0.7% | $182.06 | — | — | COM | 941848103 |
| VGSH | Vanguard Scottsdale Fds | 45,648 | $2.846M | 0.2% | $62.35 | — | — | Short Term Treas | 92206C102 |
| BIL | SPDR Ser Tr | 8,200 | $751K | 0.0% | $91.63 | — | — | Bloomberg 1-3 Mo | 78468R663 |