Location: Austin, TX
CIK: 0001584801 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value: $935M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | 179,131 | $64.2M | 6.9% | $100.37 | +222.2% | CL A | 57636Q104 |
| MSFT | Microsoft Corp | 250,102 | $59.92M | 6.4% | $146.46 | +59.8% | COM | 594918104 |
| AMZN | Amazon Com Inc | 617,200 | $55.28M | 5.9% | $120.16 | -17.8% | COM | 023135106 |
| MCO | Moodys Corp | 187,770 | $55M | 5.9% | $140.13 | +90.1% | COM | 615369105 |
| AON | AON Plc | 150,713 | $46.28M | 4.9% | $178.56 | +60.0% | SHS CL A | G0403H108 |
| MSCI | MSCI Inc. | 94,160 | $45.48M | 4.9% | $58.28 | +670.2% | COM | 55354G100 |
| GOOG | Alphabet Inc | 483,886 | $43.73M | 4.7% | $106.49 | -11.0% | CAP STK CL C | 02079K107 |
| NKE | Nike Inc | 313,603 | $38.2M | 4.1% | $52.21 | +82.5% | CL B | 654106103 |
| CPRT | Copart Inc | 612,473 | $37.76M | 4.0% | $22.23 | +34.7% | COM | 217204106 |
| MRSH | Marsh & McLennan Cos Inc | 219,512 | $37.1M | 4.0% | $80.11 | +94.7% | COM | 571748102 |
| VRSK | Verisk Analytics Inc | 204,865 | $36.79M | 3.9% | $101.18 | +70.2% | COM | 92345Y106 |
| CSGP | CoStar Group Inc | 460,198 | $36.33M | 3.9% | $81.76 | -4.4% | COM | 22160N109 |
| CBRE | CBRE Group Inc | 403,942 | $32.6M | 3.5% | $45.10 | +63.8% | CL A | 12504L109 |
| ADBE | Adobe Systems Incorporated | 93,185 | $31.66M | 3.4% | $415.16 | -23.0% | COM | 00724F101 |
| SPGI | S&P Global Inc | 79,699 | $27.77M | 3.0% | $347.82 | -7.7% | COM | 78409V104 |
| EL | Lauder Estee Cos Inc | 106,876 | $27.31M | 2.9% | $139.65 | +51.1% | CL A | 518439104 |
| PGR | Progressive Corp | 198,225 | $26.03M | 2.8% | $77.05 | +50.1% | COM | 743315103 |
| INTU | Intuit | 58,605 | $22.9M | 2.4% | $301.24 | +29.1% | COM | 461202103 |
| AAPL | Apple Inc | 170,684 | $22.49M | 2.4% | $135.68 | +3.7% | COM | 037833100 |
| PEP | Pepsico Inc | 111,101 | $19.88M | 2.1% | $70.52 | +128.2% | COM | 713448108 |
| PG | Procter and Gamble Co | 119,843 | $18.13M | 1.9% | $68.76 | +88.8% | COM | 742718109 |
| META | Meta Platforms Inc | 137,630 | $17.49M | 1.9% | $172.44 | -32.4% | CL A | 30303M102 |
| CL | Colgate Palmolive Co | 209,510 | $16.43M | 1.8% | $57.34 | +21.6% | COM | 194162103 |
| BKNG | Booking Holdings Inc | 7,399 | $15.85M | 1.7% | $1839.62 | +1.5% | COM | 09857L108 |
| — | Unilever PLC | 294,574 | $14.97M | 1.6% | $60.34 | — | SPON ADR NEW | 904767704 |
| SCHW | Schwab Charles Corp | 143,525 | $11.94M | 1.3% | $37.73 | +96.7% | COM | 808513105 |
| V | Visa Inc | 50,288 | $10.74M | 1.1% | $165.76 | +18.8% | COM CL A | 92826C839 |
| HDB | HDFC Bank LTD | 155,292 | $10.57M | 1.1% | $66.55 | — | SPONSORED ADS | 40415F101 |
| JPM | JPMorgan Chase & Co | 75,555 | $10.45M | 1.1% | $87.48 | +34.5% | COM | 46625H100 |
| BABA | Alibaba Group Hldg Ltd | 88,231 | $8.92M | 1.0% | $123.62 | — | SPONSORED ADS | 01609W102 |
| BRK/B | Berkshire Hathaway Inc Del | 27,049 | $8.355M | 0.9% | $148.91 | +99.4% | CL B NEW | 084670702 |
| RACE | Ferrari N V | 36,074 | $8.225M | 0.9% | $192.44 | +7.1% | COM | N3167Y103 |
| KO | Coca Cola Co | 89,239 | $5.677M | 0.6% | $28.86 | +90.3% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Inc Del | 7 | $3.281M | 0.4% | $256143.10 | +75.2% | CL A | 084670108 |
| EFX | Equifax Inc | 11,000 | $2.138M | 0.2% | $56.79 | +214.7% | COM | 294429105 |
| SYK | Stryker Corporation | 6,442 | $1.575M | 0.2% | $61.17 | +259.3% | COM | 863667101 |
| JNJ | Johnson & Johnson | 8,465 | $1.495M | 0.2% | $61.34 | +156.0% | COM | 478160104 |
| BDX | Becton Dickinson & Co | 4,312 | $1.097M | 0.1% | $78.11 | +185.8% | COM | 075887109 |
| CRM | Salesforce Inc | 5,076 | $673K | 0.1% | $212.63 | -32.2% | COM | 79466L302 |
| FICO | Fair Isaac Corp | 769 | $460K | 0.0% | $368.26 | +42.9% | COM | 303250104 |
| GL | Globe Life Inc | 2,250 | $271K | 0.0% | $85.37 | +30.6% | COM | 37959E102 |