Location: Palm Beach, FL
CIK: 0001727353 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 56,000 | $13.04M | 12.9% | $210.70 | +21.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 124,000 | $11.92M | 11.8% | $111.61 | -0.7% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 22,000 | $11.55M | 11.4% | $464.43 | +8.3% | COM | 893641100 |
| MA | MASTERCARD INCORPORATED | 38,000 | $10.8M | 10.7% | $332.47 | -2.2% | CL A | 57636Q104 |
| — | CANADIAN PAC RY LTD | 157,000 | $10.47M | 10.3% | $71.94 | — | COM | 13645T100 |
| SHW | SHERWIN WILLIAMS CO | 47,000 | $9.623M | 9.5% | $255.20 | -10.0% | COM | 824348106 |
| INTU | INTUIT | 24,000 | $9.296M | 9.2% | $480.14 | -12.0% | COM | 461202103 |
| MCO | MOODYS CORP | 26,000 | $6.321M | 6.2% | $284.19 | -0.7% | COM | 615369105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,000 | $6.086M | 6.0% | $554.13 | 0.0% | COM | 883556102 |
| BALL | BALL CORP | 115,000 | $5.557M | 5.5% | $84.72 | -30.9% | COM | 058498106 |
| — | NEOGAMES S A | 330,000 | $4.257M | 4.2% | $20.78 | — | SHS | L6673X107 |
| CTAS | CINTAS CORP | 6,000 | $2.329M | 2.3% | $89.25 | +11.0% | COM | 172908105 |