Location: Austin, TX
CIK: 0001584801 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $1.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 235,958 | $105M | 8.6% | $146.46 | +184.9% | COM | 594918104 |
| MCO | Moodys Corp | 183,698 | $77.32M | 6.3% | $140.13 | +180.5% | COM | 615369105 |
| MA | Mastercard Incorporated | 171,671 | $75.73M | 6.2% | $100.37 | +350.0% | CL A | 57636Q104 |
| AMZN | Amazon Com Inc | 350,702 | $67.77M | 5.5% | $119.88 | +53.2% | COM | 023135106 |
| CPRT | Copart Inc | 1,173,214 | $63.54M | 5.2% | $33.30 | +64.0% | COM | 217204106 |
| GOOG | Alphabet Inc | 305,935 | $56.11M | 4.6% | $106.49 | +58.6% | CAP STK CL C | 02079K107 |
| VRSK | Verisk Analytics Inc | 197,851 | $53.33M | 4.3% | $101.18 | +139.3% | COM | 92345Y106 |
| WM | Waste Mgmt Inc Del | 248,471 | $53.01M | 4.3% | $158.68 | +27.8% | COM | 94106L109 |
| MSCI | MSCI Inc. | 106,365 | $51.24M | 4.2% | $135.34 | +259.4% | COM | 55354G100 |
| MRSH | Marsh & McLennan Cos Inc | 216,832 | $45.69M | 3.7% | $80.11 | +149.9% | COM | 571748102 |
| AAPL | Apple Inc | 197,025 | $41.5M | 3.4% | $141.33 | +31.0% | COM | 037833100 |
| AON | AON Plc | 140,885 | $41.36M | 3.4% | $178.56 | +63.8% | SHS CL A | G0403H108 |
| INTU | Intuit | 61,489 | $40.41M | 3.3% | $309.02 | +98.8% | COM | 461202103 |
| RSG | Republic Svcs Inc | 203,804 | $39.61M | 3.2% | $140.88 | +31.4% | COM | 760759100 |
| SPGI | S&P Global Inc | 79,726 | $35.56M | 2.9% | $347.82 | +21.8% | COM | 78409V104 |
| CBRE | CBRE Group Inc | 390,345 | $34.78M | 2.8% | $45.10 | +96.7% | CL A | 12504L109 |
| CSGP | CoStar Group Inc | 445,209 | $33.01M | 2.7% | $81.76 | +3.7% | COM | 22160N109 |
| CNI | Canadian Natl Ry Co | 256,846 | $30.34M | 2.5% | $111.14 | +8.9% | COM | 136375102 |
| CP | Canadian Pacific Kansas City | 383,591 | $30.2M | 2.5% | $76.40 | +5.3% | COM | 13646K108 |
| ADBE | Adobe Inc | 45,776 | $25.43M | 2.1% | $413.92 | +17.0% | COM | 00724F101 |
| BRK/B | Berkshire Hathaway Inc Del | 59,560 | $24.23M | 2.0% | $263.97 | +54.8% | CL B NEW | 084670702 |
| CME | CME Group Inc | 121,343 | $23.86M | 1.9% | $180.84 | +7.8% | COM | 12572Q105 |
| NKE | Nike Inc | 281,990 | $21.25M | 1.7% | $52.21 | +71.8% | CL B | 654106103 |
| CL | Colgate Palmolive Co | 205,178 | $19.91M | 1.6% | $57.34 | +55.3% | COM | 194162103 |
| PG | Procter and Gamble Co | 114,420 | $18.87M | 1.5% | $68.76 | +128.6% | COM | 742718109 |
| EL | Lauder Estee Cos Inc | 175,504 | $18.67M | 1.5% | $158.04 | -19.7% | CL A | 518439104 |
| PGR | Progressive Corp | 89,079 | $18.5M | 1.5% | $77.05 | +150.1% | COM | 743315103 |
| PEP | Pepsico Inc | 106,297 | $17.53M | 1.4% | $70.52 | +130.2% | COM | 713448108 |
| FICO | Fair Isaac Corp | 11,240 | $16.73M | 1.4% | $1229.24 | +5.1% | COM | 303250104 |
| RACE | Ferrari N V | 35,755 | $14.6M | 1.2% | $192.44 | +116.0% | COM | N3167Y103 |
| V | Visa Inc | 48,818 | $12.81M | 1.0% | $165.76 | +63.4% | COM CL A | 92826C839 |
| — | Unilever PLC | 162,668 | $8.945M | 0.7% | $60.34 | — | SPON ADR NEW | 904767704 |
| KO | Coca Cola Co | 83,277 | $5.301M | 0.4% | $28.86 | +104.0% | COM | 191216100 |
| EFX | Equifax Inc | 6,000 | $1.455M | 0.1% | $56.79 | +315.2% | COM | 294429105 |
| SYK | Stryker Corporation | 3,549 | $1.208M | 0.1% | $61.17 | +444.9% | COM | 863667101 |
| JNJ | Johnson & Johnson | 3,500 | $512K | 0.0% | $61.34 | +130.6% | COM | 478160104 |
| BDX | Becton Dickinson & Co | 1,601 | $374K | 0.0% | $78.11 | +191.7% | COM | 075887109 |
| TJX | TJX Cos Inc New | 2,000 | $220K | 0.0% | $98.66 | 0.0% | COM | 872540109 |