CIK: 0001575677 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $25,134,403 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY B | 4,497,659 | $2,038,699 | 8.1% | $187.52 | +146.2% | COM | 084670702 |
| MSFT | MICROSOFT | 3,483,360 | $1,468,236 | 5.8% | $177.28 | +138.2% | COM | 594918104 |
| AMZN | AMAZON.COM | 6,663,545 | $1,461,915 | 5.8% | $125.60 | +62.9% | COM | 023135106 |
| GOOGL | ALPHABET - CLASS A | 6,355,665 | $1,203,127 | 4.8% | $107.30 | +62.3% | COM | 02079K305 |
| AAPL | APPLE | 4,436,956 | $1,111,103 | 4.4% | $137.01 | +71.2% | COM | 037833100 |
| ABT | ABBOTT LABORATORIES | 8,672,425 | $980,938 | 3.9% | $82.51 | +37.3% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 6,529,296 | $944,267 | 3.8% | $115.48 | +29.5% | COM | 478160104 |
| V | VISA - CLASS A | 2,831,255 | $894,790 | 3.6% | $189.70 | +57.3% | COM | 92826C839 |
| FTV | FORTIVE | 11,903,240 | $892,743 | 3.6% | $50.02 | +14.1% | COM | 34959J108 |
| APH | AMPHENOL | 12,314,404 | $855,235 | 3.4% | $45.84 | +51.3% | COM | 032095101 |
| DHR | DANAHER | 3,710,738 | $851,800 | 3.4% | $201.86 | +20.9% | COM | 235851102 |
| SCHW | CHARLES SCHWAB | 10,734,076 | $794,429 | 3.2% | $66.90 | +10.3% | COM | 808513105 |
| PEP | PEPSICO | 5,112,536 | $777,412 | 3.1% | $151.51 | +3.3% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE | 5,074,730 | $756,186 | 3.0% | $107.04 | +46.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC | 1,335,285 | $694,655 | 2.8% | $489.56 | +11.8% | COM | 883556102 |
| PG | PROCTER & GAMBLE | 4,057,598 | $680,256 | 2.7% | $116.61 | +42.1% | COM | 742718109 |
| AME | AMETEK | 3,724,352 | $671,352 | 2.7% | $134.02 | +34.9% | COM | 031100100 |
| NKE | NIKE | 8,298,072 | $627,915 | 2.5% | $84.64 | -9.6% | COM | 654106103 |
| ACN | ACCENTURE | 1,504,485 | $529,263 | 2.1% | $298.52 | +18.8% | COM | G1151C101 |
| BNTX | BIONTECH ADR | 4,406,843 | $502,160 | 2.0% | $140.78 | — | COM | 09075V102 |
| LULU | LULULEMON ATHLETICA | 1,271,320 | $486,165 | 1.9% | $316.94 | +3.0% | COM | 550021109 |
| SBUX | STARBUCKS | 4,636,199 | $423,053 | 1.7% | $88.84 | +5.7% | COM | 855244109 |
| MA | MASTERCARD | 700,899 | $369,072 | 1.5% | $350.72 | +46.8% | COM | 57636Q104 |
| SPGI | S&P GLOBAL | 724,465 | $360,805 | 1.4% | $371.53 | +35.4% | COM | 78409V104 |
| META | META PLATFORMS | 537,268 | $314,576 | 1.3% | $390.58 | +49.7% | COM | 30303M102 |
| GGG | GRACO | 3,499,200 | $294,948 | 1.2% | $83.24 | +2.4% | COM | 384109104 |
| AMAT | APPLIED MATERIALS | 1,600,078 | $260,221 | 1.0% | $188.78 | -5.1% | COM | 038222105 |
| SHW | SHERWIN-WILLIAMS | 751,803 | $255,560 | 1.0% | $306.57 | +20.6% | COM | 824348106 |
| CRM | SALESFORCE | 692,443 | $231,504 | 0.9% | $221.82 | +42.8% | COM | 79466L302 |
| BLK | BLACKROCK FUNDING | 197,071 | $202,019 | 0.8% | $991.05 | 0.0% | COM | 09290D101 |
| IDXX | IDEXX LABORATORIES | 473,336 | $195,696 | 0.8% | $439.38 | -0.2% | COM | 45168D104 |
| MSCI | MSCI | 293,972 | $176,386 | 0.7% | $486.14 | +21.7% | COM | 55354G100 |
| MDT | MEDTRONIC | 2,071,032 | $165,434 | 0.7% | $75.56 | +11.0% | COM | G5960L103 |
| LIN | LINDE | 368,941 | $154,465 | 0.6% | $433.33 | +3.5% | COM | G54950103 |
| MCD | MCDONALDS | 517,698 | $150,075 | 0.6% | $252.34 | +15.0% | COM | 580135101 |
| SYK | STRYKER | 394,666 | $142,099 | 0.6% | $227.53 | +61.0% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES | 270,705 | $140,726 | 0.6% | $499.04 | +9.1% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS | 27,302 | $135,648 | 0.5% | $3562.84 | +33.7% | COM | 09857L108 |
| MMM | 3M | 939,529 | $121,284 | 0.5% | $112.07 | +14.6% | COM | 88579Y101 |
| WMT | WALMART | 1,109,748 | $100,266 | 0.4% | $51.09 | +68.0% | COM | 931142103 |
| ADI | ANALOG DEVICES | 471,859 | $100,251 | 0.4% | $216.15 | +0.3% | COM | 032654105 |
| DG | DOLLAR GENERAL | 1,273,255 | $96,538 | 0.4% | $177.20 | -56.7% | COM | 256677105 |
| MCO | MOODY'S | 201,558 | $95,412 | 0.4% | $297.37 | +59.1% | COM | 615369105 |
| NDAQ | NASDAQ | 1,117,101 | $86,363 | 0.3% | $52.29 | +45.8% | COM | 631103108 |
| VRSK | VERISK ANALYTICS | 285,545 | $78,648 | 0.3% | $187.46 | +47.3% | COM | 92345Y106 |
| UBER | UBER TECHNOLOGIES | 1,274,740 | $76,892 | 0.3% | $70.71 | +1.0% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WORKS | 300,760 | $76,261 | 0.3% | $203.91 | +26.2% | COM | 452308109 |
| KO | COCA-COLA | 1,110,669 | $69,150 | 0.3% | $49.57 | +27.3% | COM | 191216100 |
| HDB | HDFC BANK ADR | 1,033,520 | $66,001 | 0.3% | $66.19 | — | COM | 40415F101 |
| XOM | EXXON MOBIL | 610,136 | $65,632 | 0.3% | $85.55 | +31.3% | COM | 30231G102 |
| ODFL | OLD DOMINION FREIGHT LINE | 362,706 | $63,981 | 0.3% | $200.22 | +0.9% | COM | 679580100 |
| PYPL | PAYPAL | 582,198 | $49,691 | 0.2% | $126.06 | -33.5% | COM | 70450Y103 |
| UNP | UNION PACIFIC | 200,705 | $45,769 | 0.2% | $208.43 | +10.5% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 229,323 | $45,289 | 0.2% | $97.60 | — | COM | 874039100 |
| NFLX | NETFLIX | 49,850 | $44,432 | 0.2% | $48.94 | +68.2% | COM | 64110L106 |
| BDX | BECTON DICKINSON | 190,637 | $43,250 | 0.2% | $225.97 | -0.3% | COM | 075887109 |
| DIS | WALT DISNEY | 387,283 | $43,124 | 0.2% | $120.01 | -13.7% | COM | 254687106 |
| NVDA | NVIDIA | 272,320 | $36,570 | 0.1% | $98.09 | +40.5% | COM | 67066G104 |
| CPRT | COPART | 575,196 | $33,010 | 0.1% | $42.14 | +35.1% | COM | 217204106 |
| ADBE | ADOBE | 71,136 | $31,633 | 0.1% | $449.78 | +10.1% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS | 99,553 | $29,546 | 0.1% | $153.78 | +84.4% | COM | 025816109 |
| HD | HOME DEPOT | 70,578 | $27,454 | 0.1% | $266.39 | +49.1% | COM | 437076102 |
| SW | SMURFIT WESTROCK | 456,209 | $24,638 | 0.1% | $43.84 | +12.7% | COM | G8267P108 |
| CL | COLGATE-PALMOLIVE | 270,595 | $24,600 | 0.1% | $65.43 | +42.3% | COM | 194162103 |
| MTCH | MATCH GROUP | 734,395 | $24,022 | 0.1% | $68.83 | -51.4% | COM | 57667L107 |
| INTU | INTUIT | 37,600 | $23,632 | 0.1% | $392.67 | +61.6% | COM | 461202103 |
| COP | CONOCOPHILLIPS | 223,128 | $22,128 | 0.1% | $106.92 | -4.3% | COM | 20825C104 |
| BABA | ALIBABA GROUP ADR | 249,100 | $21,121 | 0.1% | $122.33 | — | COM | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING | 70,692 | $20,694 | 0.1% | $189.93 | +51.6% | COM | 053015103 |
| RACE | FERRARI | 41,491 | $17,717 | 0.1% | $397.28 | +13.6% | COM | N3167Y103 |
| FAST | FASTENAL | 234,507 | $16,863 | 0.1% | $33.00 | +15.6% | COM | 311900104 |
| MELI | MERCADOLIBRE | 9,853 | $16,754 | 0.1% | $1102.30 | +76.7% | COM | 58733R102 |
| CHD | CHURCH & DWIGHT | 151,999 | $15,916 | 0.1% | $86.36 | +20.5% | COM | 171340102 |
| ORLY | O'REILLY AUTOMOTIVE | 12,295 | $14,579 | 0.1% | $70.39 | +14.6% | COM | 67103H107 |
| EL | ESTEE LAUDER | 189,998 | $14,246 | 0.1% | $130.41 | -40.7% | COM | 518439104 |
| TJX | TJX COMPANIES | 113,124 | $13,667 | 0.1% | $48.64 | +142.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS | 310,705 | $12,425 | 0.0% | $34.42 | +14.4% | COM | 92343V104 |
| SLB | SCHLUMBERGER | 310,735 | $11,914 | 0.0% | $30.18 | +34.2% | COM | 806857108 |
| EA | ELECTRONIC ARTS | 80,502 | $11,777 | 0.0% | $124.62 | +22.8% | COM | 285512109 |
| MDLZ | MONDELEZ INTERNATIONAL | 193,884 | $11,581 | 0.0% | $60.86 | +4.5% | COM | 609207105 |
| ROST | ROSS STORES | 67,794 | $10,255 | 0.0% | $89.51 | +62.1% | COM | 778296103 |
| SAIA | SAIA | 21,921 | $9,990 | 0.0% | $428.11 | +15.6% | COM | 78709Y105 |
| BX | BLACKSTONE | 45,000 | $7,759 | 0.0% | $133.67 | +26.3% | COM | 09260D107 |
| NU | NU HOLDINGS | 550,000 | $5,698 | 0.0% | $6.90 | +92.9% | COM | G6683N103 |
| CDNS | CADENCE DESIGN SYSTEMS | 14,580 | $4,381 | 0.0% | $292.73 | -0.7% | COM | 127387108 |
| IBN | ICICI BANK ADR | 140,000 | $4,180 | 0.0% | $24.48 | — | COM | 45104G104 |
| YUMC | YUM CHINA HOLDINGS | 80,000 | $3,854 | 0.0% | $49.17 | -3.6% | COM | 98850P109 |
| CPNG | COUPANG | 175,000 | $3,847 | 0.0% | $21.98 | +11.7% | COM | 22266T109 |
| GLOB | GLOBANT | 17,500 | $3,752 | 0.0% | $250.61 | -12.9% | COM | L44385109 |
| MKTX | MARKETAXESS | 16,290 | $3,682 | 0.0% | $235.52 | +9.4% | COM | 57060D108 |
| — | 1,125 AKAMAI TECHNOLOGIES 15.02.2029 | 3,000,000 | $2,943 | 0.0% | $0.99 | — | NOTE | 00971TAN1 |
| BRK/A | BERKSHIRE HATHAWAY A | 4 | $2,724 | 0.0% | $454514.50 | +52.4% | COM | 084670108 |
| — | 0,125 SNAP 01.03.2028 | 3,300,000 | $2,705 | 0.0% | $0.71 | — | NOTE | 83304AAH9 |
| — | 0,000 FIVERR INTERNATIONAL 01.11.2025 | 2,750,000 | $2,615 | 0.0% | $0.92 | — | NOTE | 33835LAA3 |
| — | 0,250 ETSY 15.06.2028 | 3,000,000 | $2,473 | 0.0% | $0.73 | — | NOTE | 29786AAN6 |
| ABNB | AIRBNB | 17,675 | $2,323 | 0.0% | $142.48 | -5.5% | COM | 009066101 |
| — | 2,000 JAZZ INVESTMENTS 15.06.2026 | 2,200,000 | $2,234 | 0.0% | $1.17 | — | NOTE | 472145AF8 |
| — | 0,125 ETSY 01.10.2026 | 2,300,000 | $2,231 | 0.0% | $1.11 | — | NOTE | 29786AAJ5 |
| — | 0,000 FORD MOTOR 15.03.2026 | 2,300,000 | $2,227 | 0.0% | $0.98 | — | NOTE | 345370CZ1 |
| FMX | FEMSA ADR | 22,500 | $1,924 | 0.0% | $105.08 | — | COM | 344419106 |
| MMYT | MAKEMYTRIP | 17,000 | $1,909 | 0.0% | $56.89 | +88.4% | COM | V5633W109 |
| — | 0,000 SNAP 01.05.2027 | 2,100,000 | $1,825 | 0.0% | $0.70 | — | NOTE | 83304AAF3 |
| NTES | NETEASE ADR | 20,000 | $1,784 | 0.0% | $100.87 | — | COM | 64110W102 |
| — | 1,000 HALOZYME THERAPEUTICS 15.08.2028 | 1,400,000 | $1,519 | 0.0% | $0.94 | — | NOTE | 40637HAF6 |
| KSPI | KASPI.KZ | 15,000 | $1,421 | 0.0% | $104.11 | — | COM | 48581R205 |
| — | 0,250 HALOZYME THERAPEUTICS 01.03.2027 | 1,400,000 | $1,339 | 0.0% | $0.85 | — | NOTE | 40637HAD1 |
| — | 0,875 UBER TECHNOLOGIES 01.12.2028 | 1,200,000 | $1,325 | 0.0% | $1.10 | — | NOTE | 90353TAM2 |
| — | 0,375 AKAMAI TECHNOLOGIES 01.09.2027 | 900,000 | $906 | 0.0% | $1.03 | — | NOTE | 00971TAL5 |
| GOOG | ALPHABET - CLASS C | 2,189 | $417 | 0.0% | $107.04 | +64.1% | COM | 02079K107 |
| ORCL | ORACLE | 1,770 | $295 | 0.0% | $114.15 | +54.1% | COM | 68389X105 |
| FISV | FISERV | 1,040 | $214 | 0.0% | $204.14 | 0.0% | COM | 337738108 |