Location: Austin, TX
CIK: 0001584801 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.122B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 246,272 | $83.87M | 7.5% | $146.46 | +109.8% | COM | 594918104 |
| MA | Mastercard Incorporated | 177,574 | $69.84M | 6.2% | $100.37 | +268.5% | CL A | 57636Q104 |
| AMZN | Amazon Com Inc | 525,713 | $68.53M | 6.1% | $119.88 | -4.7% | COM | 023135106 |
| MCO | Moodys Corp | 187,623 | $65.24M | 5.8% | $140.13 | +121.5% | COM | 615369105 |
| GOOG | Alphabet Inc | 466,476 | $56.43M | 5.0% | $106.49 | +7.9% | CAP STK CL C | 02079K107 |
| CPRT | Copart Inc | 602,523 | $54.96M | 4.9% | $22.23 | +86.5% | COM | 217204106 |
| AON | AON Plc | 142,067 | $49.04M | 4.4% | $178.56 | +78.5% | SHS CL A | G0403H108 |
| VRSK | Verisk Analytics Inc | 202,039 | $45.67M | 4.1% | $101.18 | +104.1% | COM | 92345Y106 |
| MSCI | MSCI Inc. | 95,739 | $44.93M | 4.0% | $64.99 | +627.8% | COM | 55354G100 |
| WM | Waste Mgmt Inc Del | 244,060 | $42.32M | 3.8% | $158.75 | 0.0% | COM | 94106L109 |
| MRSH | Marsh & McLennan Cos Inc | 218,329 | $41.06M | 3.7% | $80.11 | +112.8% | COM | 571748102 |
| CSGP | CoStar Group Inc | 459,498 | $40.9M | 3.6% | $81.76 | -5.6% | COM | 22160N109 |
| NKE | Nike Inc | 309,368 | $34.14M | 3.0% | $52.21 | +113.3% | CL B | 654106103 |
| AAPL | Apple Inc | 170,205 | $33.01M | 2.9% | $135.68 | +26.8% | COM | 037833100 |
| CBRE | CBRE Group Inc | 403,259 | $32.55M | 2.9% | $45.10 | +66.0% | CL A | 12504L109 |
| SPGI | S&P Global Inc | 79,506 | $31.87M | 2.8% | $347.82 | +2.9% | COM | 78409V104 |
| ADBE | Adobe Systems Incorporated | 64,987 | $31.78M | 2.8% | $413.92 | -2.7% | COM | 00724F101 |
| EL | Lauder Estee Cos Inc | 158,690 | $31.16M | 2.8% | $159.85 | +26.1% | CL A | 518439104 |
| INTU | Intuit | 63,439 | $29.07M | 2.6% | $309.02 | +39.5% | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc Del | 82,049 | $27.98M | 2.5% | $263.97 | +23.6% | CL B NEW | 084670702 |
| PGR | Progressive Corp | 186,273 | $24.66M | 2.2% | $77.05 | +59.1% | COM | 743315103 |
| RSG | Republic Svcs Inc | 144,863 | $22.19M | 2.0% | $138.49 | 0.0% | COM | 760759100 |
| PEP | Pepsico Inc | 109,032 | $20.19M | 1.8% | $70.52 | +141.9% | COM | 713448108 |
| PG | Procter and Gamble Co | 118,228 | $17.94M | 1.6% | $68.76 | +105.5% | COM | 742718109 |
| CL | Colgate Palmolive Co | 207,310 | $15.97M | 1.4% | $57.34 | +27.2% | COM | 194162103 |
| CP | Canadian Pacific Kansas City | 197,369 | $15.94M | 1.4% | $77.51 | 0.0% | COM | 13646K108 |
| CNI | Canadian Natl Ry Co | 130,986 | $15.86M | 1.4% | $112.39 | 0.0% | COM | 136375102 |
| — | Unilever PLC | 292,540 | $15.25M | 1.4% | $60.34 | — | SPON ADR NEW | 904767704 |
| V | Visa Inc | 49,182 | $11.68M | 1.0% | $165.76 | +35.4% | COM CL A | 92826C839 |
| RACE | Ferrari N V | 35,882 | $11.67M | 1.0% | $192.44 | +51.4% | COM | N3167Y103 |
| CME | Cme Group Inc | 60,972 | $11.3M | 1.0% | $166.51 | 0.0% | COM | 12572Q105 |
| SCHW | Schwab Charles Corp | 140,931 | $7.988M | 0.7% | $37.73 | +33.7% | COM | 808513105 |
| KO | Coca Cola Co | 88,485 | $5.329M | 0.5% | $28.86 | +98.7% | COM | 191216100 |
| BRK/A | Berkshire Hathaway Inc Del | 7 | $3.625M | 0.3% | $256143.10 | +94.3% | CL A | 084670108 |
| EFX | Equifax Inc | 11,000 | $2.588M | 0.2% | $56.79 | +263.8% | COM | 294429105 |
| SYK | Stryker Corporation | 5,994 | $1.829M | 0.2% | $61.17 | +360.0% | COM | 863667101 |
| JNJ | Johnson & Johnson | 7,965 | $1.318M | 0.1% | $61.34 | +142.7% | COM | 478160104 |
| BDX | Becton Dickinson & Co | 4,126 | $1.089M | 0.1% | $78.11 | +209.8% | COM | 075887109 |
| FICO | Fair Isaac Corp | 769 | $622K | 0.1% | $368.26 | +103.6% | COM | 303250104 |
| GL | Globe Life Inc | 2,250 | $247K | 0.0% | $85.37 | +23.2% | COM | 37959E102 |