Location: Austin, TX
CIK: 0001584801 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 2, 2021
Total Value: $1.032B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI Inc. | 129,644 | $69.11M | 6.7% | $43.22 | +950.6% | COM | 55354G100 |
| MCO | Moodys Corp | 186,512 | $67.59M | 6.5% | $136.46 | +134.7% | COM | 615369105 |
| MA | Mastercard Incorporated | 172,246 | $62.88M | 6.1% | $78.06 | +364.1% | CL A | 57636Q104 |
| MSFT | Microsoft Corp | 223,716 | $60.6M | 5.9% | $126.93 | +92.8% | COM | 594918104 |
| NKE | Nike Inc | 336,534 | $51.99M | 5.0% | $52.21 | +140.7% | CL B | 654106103 |
| GOOG | Alphabet Inc | 20,019 | $50.17M | 4.9% | $49.63 | +138.3% | CAP STK CL C | 02079K107 |
| META | Facebook Inc | 130,063 | $45.22M | 4.4% | $166.73 | +91.1% | CL A | 30303M102 |
| CBRE | CBRE Group Inc | 508,415 | $43.59M | 4.2% | $45.10 | +89.3% | CL A | 12504L109 |
| CPRT | Copart Inc | 317,487 | $41.85M | 4.1% | $14.55 | +113.1% | COM | 217204106 |
| AON | AON Plc | 171,777 | $41.01M | 4.0% | $178.56 | +32.3% | SHS CL A | G0403H108 |
| MRSH | Marsh & McLennan Cos Inc | 262,500 | $36.93M | 3.6% | $80.11 | +56.3% | COM | 571748102 |
| VRSK | Verisk Analytics Inc | 210,912 | $36.85M | 3.6% | $101.18 | +70.1% | COM | 92345Y106 |
| EL | Lauder Estee Cos Inc | 114,441 | $36.4M | 3.5% | $121.84 | +132.2% | CL A | 518439104 |
| PGR | Progressive Corp | 369,517 | $36.29M | 3.5% | $76.90 | +15.1% | COM | 743315103 |
| WFC | Wells Fargo & Co New | 711,375 | $32.22M | 3.1% | $33.64 | +18.8% | COM | 949746101 |
| SCHW | Schwab Charles Corp | 421,173 | $30.67M | 3.0% | $37.73 | +76.5% | COM | 808513105 |
| INTU | Intuit | 57,246 | $28.06M | 2.7% | $276.90 | +52.2% | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc Del | 27,118 | $28.06M | 2.7% | $148.91 | +87.7% | CL B NEW | 084670702 |
| ADBE | Adobe Systems Incorporated | 44,566 | $26.1M | 2.5% | $451.12 | +14.3% | COM | 00724F101 |
| PEP | Pepsico Inc | 148,185 | $21.96M | 2.1% | $70.52 | +78.9% | COM | 713448108 |
| CSGP | CoStar Group Inc | 239,952 | $19.87M | 1.9% | $86.52 | -0.1% | COM | 22160N109 |
| PG | Procter and Gamble Co | 144,944 | $19.56M | 1.9% | $68.76 | +75.6% | COM | 742718109 |
| — | Unilever PLC | 324,060 | $18.96M | 1.8% | $60.34 | — | SPON ADR NEW | 904767704 |
| CL | Colgate Palmolive Co | 214,075 | $17.41M | 1.7% | $56.15 | +30.8% | COM | 194162103 |
| BKNG | Booking Holdings Inc | 7,738 | $16.93M | 1.6% | $1839.62 | +24.8% | COM | 09857L108 |
| SPGI | S&P Global Inc | 37,088 | $15.22M | 1.5% | $350.49 | +5.5% | COM | 78409V104 |
| AAPL | Apple Inc | 106,826 | $14.63M | 1.4% | $126.45 | 0.0% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 77,768 | $12.1M | 1.2% | $87.48 | +59.7% | COM | 46625H100 |
| BAC | BK of America Corp | 250,160 | $10.31M | 1.0% | $25.00 | +46.2% | COM | 060505104 |
| V | Visa Inc | 39,908 | $9.331M | 0.9% | $152.89 | +44.5% | COM CL A | 92826C839 |
| HDB | HDFC Bank LTD | 113,900 | $8.328M | 0.8% | $68.00 | — | SPONSORED ADS | 40415F101 |
| RACE | Ferrari N V | 29,796 | $6.139M | 0.6% | $186.85 | +11.6% | COM | N3167Y103 |
| KO | Coca Cola Co | 93,920 | $5.082M | 0.5% | $28.86 | +63.8% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Inc Del | 7 | $2.93M | 0.3% | $256143.10 | +64.1% | CL A | 084670108 |
| EFX | Equifax Inc | 11,000 | $2.635M | 0.3% | $56.79 | +280.9% | COM | 294429105 |
| SYK | Stryker Corporation | 6,964 | $1.809M | 0.2% | $61.17 | +298.1% | COM | 863667101 |
| JNJ | Johnson & Johnson | 8,465 | $1.395M | 0.1% | $61.34 | +136.2% | COM | 478160104 |
| BDX | Becton Dickinson & Co | 4,364 | $1.061M | 0.1% | $78.11 | +184.4% | COM | 075887109 |
| FICO | Fair Isaac Corp | 769 | $387K | 0.0% | $368.26 | +37.4% | COM | 303250104 |
| USB | US Bancorp Del | 5,052 | $288K | 0.0% | $34.57 | +38.1% | COM NEW | 902973304 |
| SYY | Sysco Corp | 3,500 | $272K | 0.0% | $50.42 | +41.4% | COM | 871829107 |
| GL | Globe Life Inc | 2,250 | $214K | 0.0% | $85.37 | +15.4% | COM | 37959E102 |