Location: Austin, TX
CIK: 0001584801 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value: $840M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 242,805 | $56.55M | 6.7% | $143.82 | +78.6% | COM | 594918104 |
| AMZN | Amazon Com Inc | 465,561 | $52.61M | 6.3% | $127.12 | -0.6% | COM | 023135106 |
| MA | Mastercard Incorporated | 180,139 | $51.22M | 6.1% | $100.37 | +224.0% | CL A | 57636Q104 |
| MCO | Moodys Corp | 187,604 | $45.61M | 5.4% | $140.13 | +101.5% | COM | 615369105 |
| AON | AON Plc | 158,425 | $42.44M | 5.0% | $178.56 | +54.5% | SHS CL A | G0403H108 |
| GOOG | Alphabet Inc | 427,402 | $41.09M | 4.9% | $108.05 | +2.6% | CAP STK CL C | 02079K107 |
| CSGP | CoStar Group Inc | 567,552 | $39.53M | 4.7% | $81.76 | -15.1% | COM | 22160N109 |
| MSCI | MSCI Inc. | 90,664 | $38.24M | 4.6% | $43.22 | +919.2% | COM | 55354G100 |
| VRSK | Verisk Analytics Inc | 205,005 | $34.96M | 4.2% | $101.18 | +80.7% | COM | 92345Y106 |
| MRSH | Marsh & McLennan Cos Inc | 224,510 | $33.52M | 4.0% | $80.11 | +90.2% | COM | 571748102 |
| CPRT | Copart Inc | 306,831 | $32.65M | 3.9% | $14.55 | +104.7% | COM | 217204106 |
| PGR | Progressive Corp | 270,703 | $31.46M | 3.7% | $77.05 | +42.6% | COM | 743315103 |
| CBRE | CBRE Group Inc | 404,095 | $27.28M | 3.2% | $45.10 | +75.8% | CL A | 12504L109 |
| NKE | Nike Inc | 310,515 | $25.81M | 3.1% | $52.21 | +94.6% | CL B | 654106103 |
| ADBE | Adobe Systems Incorporated | 84,430 | $23.23M | 2.8% | $425.04 | -11.0% | COM | 00724F101 |
| AAPL | Apple Inc | 159,939 | $22.1M | 2.6% | $135.34 | +14.0% | COM | 037833100 |
| PEP | Pepsico Inc | 135,169 | $22.07M | 2.6% | $70.52 | +119.0% | COM | 713448108 |
| HDB | HDFC Bank LTD | 348,067 | $20.33M | 2.4% | $66.55 | — | SPONSORED ADS | 40415F101 |
| META | Meta Platforms Inc | 142,246 | $19.3M | 2.3% | $172.44 | -6.7% | CL A | 30303M102 |
| EL | Lauder Estee Cos Inc | 88,134 | $19.03M | 2.3% | $124.48 | +93.2% | CL A | 518439104 |
| INTU | Intuit | 47,966 | $18.58M | 2.2% | $281.81 | +50.0% | COM | 461202103 |
| PG | Procter and Gamble Co | 132,531 | $16.73M | 2.0% | $68.76 | +89.9% | COM | 742718109 |
| SPGI | S&P Global Inc | 53,831 | $16.44M | 2.0% | $360.65 | -3.6% | COM | 78409V104 |
| CL | Colgate Palmolive Co | 226,591 | $15.92M | 1.9% | $57.34 | +26.4% | COM | 194162103 |
| SCHW | Schwab Charles Corp | 217,253 | $15.61M | 1.9% | $37.73 | +75.4% | COM | 808513105 |
| — | Unilever PLC | 324,606 | $14.23M | 1.7% | $60.34 | — | SPON ADR NEW | 904767704 |
| BKNG | Booking Holdings Inc | 7,405 | $12.17M | 1.4% | $1839.62 | +0.5% | COM | 09857L108 |
| V | Visa Inc | 51,511 | $9.151M | 1.1% | $165.76 | +19.7% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 76,354 | $7.979M | 0.9% | $87.48 | +20.7% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc Del | 27,081 | $7.231M | 0.9% | $148.91 | +91.1% | CL B NEW | 084670702 |
| RACE | Ferrari N V | 36,261 | $6.708M | 0.8% | $192.44 | +3.6% | COM | N3167Y103 |
| BABA | Alibaba Group Hldg Ltd | 73,452 | $5.875M | 0.7% | $128.15 | — | SPONSORED ADS | 01609W102 |
| KO | Coca Cola Co | 91,089 | $5.103M | 0.6% | $28.86 | +94.2% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Inc Del | 7 | $2.845M | 0.3% | $256143.10 | +67.1% | CL A | 084670108 |
| EFX | Equifax Inc | 11,000 | $1.886M | 0.2% | $56.79 | +236.6% | COM | 294429105 |
| JNJ | Johnson & Johnson | 8,465 | $1.383M | 0.2% | $61.34 | +149.3% | COM | 478160104 |
| SYK | Stryker Corporation | 6,442 | $1.305M | 0.2% | $61.17 | +231.9% | COM | 863667101 |
| BDX | Becton Dickinson & Co | 4,312 | $961K | 0.1% | $78.11 | +200.2% | COM | 075887109 |
| CRM | Salesforce Inc | 5,076 | $739K | 0.1% | $212.63 | -21.2% | COM | 79466L302 |
| FICO | Fair Isaac Corp | 769 | $317K | 0.0% | $368.26 | +23.3% | COM | 303250104 |
| GL | Globe Life Inc | 2,250 | $224K | 0.0% | $85.37 | +14.3% | COM | 37959E102 |