Location: Los Angeles, CA
CIK: 0001419999 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $2.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 374,863 | $141M | 6.4% | $176.33 | +98.7% | COMMON STOCKS | 594918104 |
| AAPL | APPLE INC | 526,561 | $101M | 4.6% | $86.33 | +111.8% | COMMON STOCKS | 037833100 |
| AMZN | AMAZON.COM INC | 664,379 | $101M | 4.6% | $116.05 | +20.8% | COMMON STOCKS | 023135106 |
| TDG | TRANSDIGM GROUP INC | 96,825 | $97.95M | 4.5% | $370.87 | +116.5% | COMMON STOCKS | 893641100 |
| GXO | GXO LOGISTICS INC | 1,534,170 | $93.83M | 4.3% | $66.52 | -15.8% | COMMON STOCKS | 36262G101 |
| AMT | AMERICAN TOWER CORP | 418,040 | $90.25M | 4.1% | $129.99 | +34.7% | COMMON STOCKS | 03027X100 |
| GOOG | ALPHABET INC-CL C | 639,636 | $90.14M | 4.1% | $109.02 | +23.5% | COMMON STOCKS | 02079K107 |
| ADBE | ADOBE INC | 147,429 | $87.96M | 4.0% | $258.00 | +123.5% | COMMON STOCKS | 00724F101 |
| CRM | SALESFORCE INC | 301,241 | $79.27M | 3.6% | $181.30 | +23.3% | COMMON STOCKS | 79466L302 |
| DIS | WALT DISNEY CO/THE | 863,522 | $77.97M | 3.6% | $100.08 | -13.9% | COMMON STOCKS | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 857,470 | $77.33M | 3.5% | $57.30 | +34.3% | COMMON STOCKS | 595017104 |
| ORCL | ORACLE CORP | 706,500 | $74.49M | 3.4% | $94.13 | +13.4% | COMMON STOCKS | 68389X105 |
| ADI | ANALOG DEVICES INC | 370,257 | $73.52M | 3.4% | $172.22 | 0.0% | COMMON STOCKS | 032654105 |
| V | VISA INC-CLASS A SHARES | 280,934 | $73.14M | 3.3% | $108.46 | +123.7% | COMMON STOCKS | 92826C839 |
| SAP | SAP SE-SPONSORED ADR | 463,735 | $71.69M | 3.3% | $114.47 | — | COMMON STOCKS | 803054204 |
| NKE | NIKE INC CL B | 579,607 | $62.93M | 2.9% | $90.28 | +14.1% | COMMON STOCKS | 654106103 |
| PEP | PEPSICO INC | 365,238 | $62.03M | 2.8% | $100.80 | +52.5% | COMMON STOCKS | 713448108 |
| LIN | LINDE PLC | 147,996 | $60.78M | 2.8% | $322.30 | +19.0% | COMMON STOCKS | G54950103 |
| APH | AMPHENOL CORP-CL A | 607,990 | $60.27M | 2.8% | $27.29 | +59.0% | COMMON STOCKS | 032095101 |
| INTU | INTUIT INC | 94,823 | $59.27M | 2.7% | $114.96 | +373.8% | COMMON STOCKS | 461202103 |
| ROP | ROPER TECHNOLOGIES INC | 102,998 | $56.15M | 2.6% | $234.26 | +116.9% | COMMON STOCKS | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 153,821 | $54.86M | 2.5% | $153.29 | +129.0% | COMMON STOCKS | 084670702 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 43,556 | $52.83M | 2.4% | $502.44 | +115.2% | COMMON STOCKS | 592688105 |
| JNJ | JOHNSON & JOHNSON | 331,540 | $51.97M | 2.4% | $109.98 | +30.6% | COMMON STOCKS | 478160104 |
| HON | HONEYWELL INTERNATIONAL INC | 239,179 | $50.16M | 2.3% | $99.55 | +73.1% | COMMON STOCKS | 438516106 |
| FTV | FORTIVE CORP | 649,900 | $47.85M | 2.2% | $41.37 | +26.3% | COMMON STOCKS | 34959J108 |
| MCO | MOODYS CORP | 118,337 | $46.22M | 2.1% | $147.46 | +131.8% | COMMON STOCKS | 615369105 |
| HEI | HEICO CORP | 232,968 | $41.67M | 1.9% | $168.75 | +0.3% | COMMON STOCKS | 422806109 |
| DHR | DANAHER CORP | 172,261 | $39.85M | 1.8% | $219.67 | -4.2% | COMMON STOCKS | 235851102 |
| SBUX | STARBUCKS CORP | 317,850 | $30.52M | 1.4% | $76.83 | +20.0% | COMMON STOCKS | 855244109 |
| VLTO | VERALTO CORP | 274,414 | $22.57M | 1.0% | $73.75 | 0.0% | COMMON STOCKS | 92338C103 |
| AME | AMETEK INC | 43,154 | $7.116M | 0.3% | $116.89 | +28.6% | COMMON STOCKS | 031100100 |
| SYK | STRYKER CORP | 20,341 | $6.091M | 0.3% | $280.01 | -1.8% | COMMON STOCKS | 863667101 |
| — | UNILEVER PLC-SPONSORED ADR | 125,473 | $6.083M | 0.3% | $48.67 | — | COMMON STOCKS | 904767704 |
| — | RECKITT BENCKISER-SPON ADR | 427,753 | $5.877M | 0.3% | $16.43 | — | COMMON STOCKS | 756255204 |
| NSRGY | NESTLE SA-SPONS ADR | 46,426 | $5.368M | 0.2% | $112.56 | — | COMMON STOCKS | 641069406 |
| NVS | NOVARTIS AG-SPONSORED ADR | 51,675 | $5.218M | 0.2% | $87.43 | — | COMMON STOCKS | 66987V109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 64,438 | $5.094M | 0.2% | $75.65 | -4.7% | COMMON STOCKS | 13646K108 |
| PRNDY | PERNOD RICARD SA - SPON ADR | 131,327 | $4.636M | 0.2% | $45.05 | — | COMMON STOCKS | 714264306 |
| CLPBY | COLOPLAST AS- UNSPON ADR | 327,451 | $3.776M | 0.2% | $14.18 | — | COMMON STOCKS | 19624Y200 |
| SAFRY | SAFRAN SA-UNSPON ADR | 74,948 | $3.307M | 0.2% | $27.35 | — | COMMON STOCKS | 786584102 |
| ADDYY | ADIDAS AG-SPONSORED ADR | 27,044 | $2.749M | 0.1% | $108.36 | — | COMMON STOCKS | 00687A107 |
| BN | BROOKFIELD ASSET MANAGE-CL A | 68,174 | $2.735M | 0.1% | $21.94 | +2.0% | COMMON STOCKS | 11271J107 |
| GOOGL | ALPHABET INC-CL A | 5,947 | $831K | 0.0% | $107.04 | +24.6% | COMMON STOCKS | 02079K305 |
| BAM | BROOKFIELD ASSET MGMT-A | 19,161 | $770K | 0.0% | $27.91 | +12.7% | COMMON STOCKS | 113004105 |
| EXPGY | EXPERIAN PLC-SPONS ADR | 6,309 | $257K | 0.0% | $38.33 | — | COMMON STOCKS | 30215C101 |
| FANUY | FANUC CORP-UNSP ADR | 10,687 | $156K | 0.0% | $21.85 | — | COMMON STOCKS | 307305102 |
| CNSWF | CONSTELLATION SOFTWARE INC | 19 | $47,208 | 0.0% | $2230.54 | 0.0% | COMMON STOCKS | 21037X100 |
| ACN | ACCENTURE PLC CL A | 90 | $31,582 | 0.0% | $202.32 | +54.5% | COMMON STOCKS | G1151C101 |
| CLLNY | CELLNEX TELECOM SAU-UNSP ADR | 1,479 | $29,048 | 0.0% | $26.23 | — | COMMON STOCKS | 15117X105 |
| SUVPF | SARTORIUS AG-VORZUG | 77 | $28,721 | 0.0% | $373.00 | — | COMMON STOCKS | D6705R119 |
| ASML | ASML HOLDING NV-NY REG SHS | 36 | $27,249 | 0.0% | $343.21 | — | COMMON STOCKS | N07059210 |
| DASTY | DASSAULT SYS S A SPON ADR | 501 | $24,559 | 0.0% | $76.05 | — | COMMON STOCKS | 237545108 |
| AIQUY | AIR LIQUIDE-UNSPONSORED ADR | 617 | $24,032 | 0.0% | $30.97 | — | COMMON STOCKS | 009126202 |
| MKL | MARKEL CORP | 14 | $19,879 | 0.0% | $870.57 | +63.0% | COMMON STOCKS | 570535104 |
| IFNNY | INFINEON TECHNOLOGIES ADR | 468 | $19,586 | 0.0% | $25.94 | — | COMMON STOCKS | 45662N103 |
| EDNMY | EDENRED SA-UNSP ADR | 657 | $19,513 | 0.0% | $23.29 | — | COMMON STOCKS | 279655104 |
| NVZMY | NOVOZYMES A/S-UNSPONS ADR | 285 | $15,648 | 0.0% | $57.88 | — | COMMON STOCKS | 670108109 |
| — | RECKITT BENCKISER GROUP PLC | 207 | $14,350 | 0.0% | $71.72 | — | COMMON STOCKS | G74079107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 52 | $14,238 | 0.0% | $241.51 | +7.3% | COMMON STOCKS | 009158106 |
| NSRGF | NESTLE SA-REG | 113 | $13,102 | 0.0% | $111.19 | -5.9% | COMMON STOCKS | H57312649 |
| PDRDF | PERNOD RICARD SA | 41 | $7,197 | 0.0% | $204.69 | -15.0% | COMMON STOCKS | F72027109 |
| TOITF | TOPICUS.COM INC-SUB VOTING | 40 | $2,688 | 0.0% | $67.09 | 0.0% | COMMON STOCKS | 89072T102 |