Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $2.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 397,479 | $126M | 6.0% | $176.33 | +84.1% | COMMON STOCKS | 594918104 |
| AMZN | AMAZON.COM INC | 884,072 | $112M | 5.4% | $116.05 | +15.5% | COMMON STOCKS | 023135106 |
| GXO | GXO LOGISTICS INC | 1,628,804 | $95.53M | 4.6% | $66.52 | -6.0% | COMMON STOCKS | 36262G101 |
| AAPL | APPLE INC | 556,515 | $95.28M | 4.6% | $86.33 | +110.0% | COMMON STOCKS | 037833100 |
| TDG | TRANSDIGM GROUP INC | 99,257 | $83.69M | 4.0% | $370.87 | +102.2% | COMMON STOCKS | 893641100 |
| GOOG | ALPHABET INC-CL C | 605,248 | $79.8M | 3.8% | $107.56 | +20.0% | COMMON STOCKS | 02079K107 |
| ADBE | ADOBE INC | 156,202 | $79.65M | 3.8% | $258.00 | +103.3% | COMMON STOCKS | 00724F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 279,130 | $79.11M | 3.8% | $241.51 | +13.8% | COMMON STOCKS | 009158106 |
| ORCL | ORACLE CORP | 743,356 | $78.74M | 3.8% | $94.13 | +19.8% | COMMON STOCKS | 68389X105 |
| AMT | AMERICAN TOWER CORP | 447,529 | $73.6M | 3.5% | $129.99 | +29.0% | COMMON STOCKS | 03027X100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 897,121 | $70.02M | 3.4% | $57.30 | +37.4% | COMMON STOCKS | 595017104 |
| MKL | MARKEL CORP | 47,105 | $69.36M | 3.3% | $870.57 | +68.1% | COMMON STOCKS | 570535104 |
| V | VISA INC-CLASS A SHARES | 298,943 | $68.76M | 3.3% | $108.46 | +117.8% | COMMON STOCKS | 92826C839 |
| DIS | WALT DISNEY CO/THE | 787,674 | $63.84M | 3.1% | $101.42 | -17.7% | COMMON STOCKS | 254687106 |
| SAP | SAP SE-SPONSORED ADR | 491,757 | $63.59M | 3.0% | $114.47 | — | COMMON STOCKS | 803054204 |
| NKE | NIKE INC CL B | 616,299 | $58.93M | 2.8% | $90.28 | +8.8% | COMMON STOCKS | 654106103 |
| LIN | LINDE PLC | 157,182 | $58.53M | 2.8% | $322.30 | +14.5% | COMMON STOCKS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 162,504 | $56.93M | 2.7% | $153.29 | +131.4% | COMMON STOCKS | 084670702 |
| JNJ | JOHNSON & JOHNSON | 362,741 | $56.5M | 2.7% | $109.98 | +39.4% | COMMON STOCKS | 478160104 |
| PEP | PEPSICO INC | 332,833 | $56.4M | 2.7% | $95.64 | +74.8% | COMMON STOCKS | 713448108 |
| APH | AMPHENOL CORP-CL A | 647,468 | $54.38M | 2.6% | $27.29 | +54.4% | COMMON STOCKS | 032095101 |
| ROP | ROPER TECHNOLOGIES INC | 109,597 | $53.08M | 2.5% | $234.26 | +106.1% | COMMON STOCKS | 776696106 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 46,868 | $51.93M | 2.5% | $502.44 | +143.9% | COMMON STOCKS | 592688105 |
| CRM | SALESFORCE INC | 254,406 | $51.59M | 2.5% | $173.51 | +23.0% | COMMON STOCKS | 79466L302 |
| FTV | FORTIVE CORP | 694,790 | $51.53M | 2.5% | $41.37 | +37.6% | COMMON STOCKS | 34959J108 |
| INTU | INTUIT INC | 100,630 | $51.42M | 2.5% | $114.96 | +333.9% | COMMON STOCKS | 461202103 |
| HON | HONEYWELL INTERNATIONAL INC | 258,409 | $47.74M | 2.3% | $99.55 | +74.6% | COMMON STOCKS | 438516106 |
| HEI | HEICO CORP | 261,257 | $42.31M | 2.0% | $168.75 | +0.6% | COMMON STOCKS | 422806109 |
| DHR | DANAHER CORP | 163,181 | $40.49M | 1.9% | $220.19 | 0.0% | COMMON STOCKS | 235851102 |
| MCO | MOODYS CORP | 125,906 | $39.81M | 1.9% | $147.46 | +126.4% | COMMON STOCKS | 615369105 |
| SBUX | STARBUCKS CORP | 256,279 | $23.39M | 1.1% | $73.14 | +26.4% | COMMON STOCKS | 855244109 |
| AME | AMETEK INC | 43,154 | $6.376M | 0.3% | $116.89 | +31.5% | COMMON STOCKS | 031100100 |
| SYK | STRYKER CORP | 20,336 | $5.557M | 0.3% | $280.01 | 0.0% | COMMON STOCKS | 863667101 |
| — | UNILEVER PLC-SPONSORED ADR | 108,571 | $5.363M | 0.3% | $48.70 | — | COMMON STOCKS | 904767704 |
| NVS | NOVARTIS AG-SPONSORED ADR | 51,675 | $5.264M | 0.3% | $87.43 | — | COMMON STOCKS | 66987V109 |
| NSRGY | NESTLE SA-SPONS ADR | 46,426 | $5.254M | 0.3% | $112.56 | — | COMMON STOCKS | 641069406 |
| CP | CANADIAN PACIFIC KANSAS CITY | 64,438 | $4.795M | 0.2% | $75.65 | +3.1% | COMMON STOCKS | 13646K108 |
| — | RECKITT BENCKISER-SPON ADR | 331,351 | $4.636M | 0.2% | $17.21 | — | COMMON STOCKS | 756255204 |
| PRNDY | PERNOD RICARD SA - SPON ADR | 131,327 | $4.364M | 0.2% | $45.05 | — | COMMON STOCKS | 714264306 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 327,451 | $3.461M | 0.2% | $14.18 | — | COMMON STOCKS | 19624Y200 |
| SAFRY | SAFRAN SA-UNSPON ADR | 71,876 | $2.813M | 0.1% | $26.63 | — | COMMON STOCKS | 786584102 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 25,044 | $2.198M | 0.1% | $108.90 | — | COMMON STOCKS | 00687A107 |
| BN | BROOKFIELD ASSET MANAGE-CL A | 63,310 | $1.98M | 0.1% | $21.91 | +1.2% | COMMON STOCKS | 11271J107 |
| GOOGL | ALPHABET INC-CL A | 5,930 | $776K | 0.0% | $107.04 | +20.0% | COMMON STOCKS | 02079K305 |
| BAM | BROOKFIELD ASSET MGMT-A | 15,832 | $528K | 0.0% | $27.16 | +14.5% | COMMON STOCKS | 113004105 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 6,309 | $206K | 0.0% | $38.33 | — | COMMON STOCKS | 30215C101 |
| FANUY | FANUC CORP-UNSP ADR | 10,687 | $139K | 0.0% | $21.85 | — | COMMON STOCKS | 307305102 |
| ACN | ACCENTURE PLC CL A | 90 | $27,640 | 0.0% | $202.32 | +50.4% | COMMON STOCKS | G1151C101 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 1,479 | $25,690 | 0.0% | $26.23 | — | COMMON STOCKS | 15117X105 |
| ASML | ASML HOLDING NV-NY REG SHS | 36 | $21,192 | 0.0% | $343.21 | — | COMMON STOCKS | N07059210 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 617 | $20,774 | 0.0% | $30.97 | — | COMMON STOCKS | 009126202 |
| EDNMY | EDENRED SA-UNSP ADR | 657 | $20,367 | 0.0% | $23.29 | — | COMMON STOCKS | 279655104 |
| DASTY | DASSAULT SYS S A SPON ADR | 501 | $18,627 | 0.0% | $76.05 | — | COMMON STOCKS | 237545108 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 468 | $15,524 | 0.0% | $25.94 | — | COMMON STOCKS | 45662N103 |
| — | RECKITT BENCKISER GROUP PLC | 207 | $14,847 | 0.0% | $71.72 | — | COMMON STOCKS | G74079107 |
| NSRGF | NESTLE SA-REG | 113 | $12,751 | 0.0% | $111.19 | 0.0% | COMMON STOCKS | H57312649 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 285 | $11,460 | 0.0% | $57.88 | — | COMMON STOCKS | 670108109 |
| PDRDF | PERNOD RICARD SA | 41 | $6,880 | 0.0% | $204.69 | 0.0% | COMMON STOCKS | F72027109 |