Location: Austin, TX
CIK: 0001584801 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $1.105B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 156,474 | $78.18M | 7.1% | $108.68 | +396.0% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 174,963 | $76.33M | 6.9% | $153.44 | +219.1% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 164,827 | $61.01M | 5.5% | $151.45 | +187.0% | COM | 594918104 |
| CPRT | COPART INC | 1,756,341 | $58.31M | 5.3% | $36.03 | +8.7% | COM | 217204106 |
| MSCI | MSCI INC | 106,886 | $57.61M | 5.2% | $153.25 | +271.5% | COM | 55354G100 |
| FICO | FAIR ISAAC CORP | 48,818 | $52.12M | 4.7% | $1602.88 | -8.5% | COM | 303250104 |
| WM | WASTE MGMT INC DEL | 220,662 | $50.71M | 4.6% | $160.80 | +40.6% | COM | 94106L109 |
| AON | AON PLC | 147,010 | $47.45M | 4.3% | $192.70 | +74.4% | SHS CL A | G0403H108 |
| LIN | LINDE PLC | 87,574 | $43.42M | 3.9% | $430.32 | +6.9% | SHS | G54950103 |
| RSG | REPUBLIC SVCS INC | 194,097 | $42.51M | 3.8% | $148.09 | +46.3% | COM | 760759100 |
| GOOG | ALPHABET INC | 145,117 | $41.63M | 3.8% | $106.49 | +203.9% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 218,601 | $41.48M | 3.8% | $142.11 | +43.4% | COM | 92345Y106 |
| MRSH | MARSH & MCLENNAN COS INC | 235,107 | $40.78M | 3.7% | $92.11 | +96.9% | COM | 571748102 |
| CME | CME GROUP INC | 135,837 | $40.12M | 3.6% | $201.96 | +43.3% | COM | 12572Q105 |
| AMZN | AMAZON COM INC | 191,855 | $39.96M | 3.6% | $122.88 | +84.6% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 84,718 | $36.03M | 3.3% | $359.54 | +35.0% | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC | 30,176 | $34.97M | 3.2% | $1322.34 | +3.0% | COM | 893641100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 337,905 | $26.58M | 2.4% | $76.76 | +0.6% | COM | 13646K108 |
| CNI | CANADIAN NATL RY CO | 257,059 | $26.42M | 2.4% | $110.39 | -7.5% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,460 | $21.78M | 2.0% | $263.97 | +86.9% | CL B NEW | 084670702 |
| RACE | FERRARI N V | 62,165 | $21.04M | 1.9% | $286.96 | +24.3% | COM | N3167Y103 |
| INTU | INTUIT | 44,127 | $19.08M | 1.7% | $321.58 | +54.7% | COM | 461202103 |
| V | VISA INC | 57,276 | $17.31M | 1.6% | $190.88 | +72.5% | COM CL A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 112,905 | $16.31M | 1.5% | $72.66 | +108.9% | COM | 742718109 |
| CBRE | CBRE GROUP INC | 111,501 | $15.1M | 1.4% | $45.10 | +257.9% | CL A | 12504L109 |
| META | META PLATFORMS INC | 24,826 | $14.2M | 1.3% | $669.38 | -2.1% | CL A | 30303M102 |
| MLM | MARTIN MARIETTA MATLS INC | 22,622 | $13.32M | 1.2% | $523.58 | +26.2% | COM | 573284106 |
| CRH | CRH PLC | 120,031 | $12.62M | 1.1% | $97.58 | +27.4% | ORD | G25508105 |
| VMC | VULCAN MATLS CO | 43,576 | $11.87M | 1.1% | $256.69 | +19.5% | COM | 929160109 |
| AAPL | APPLE INC | 34,402 | $8.731M | 0.8% | $152.09 | +72.8% | COM | 037833100 |
| CSGP | COSTAR GROUP INC | 195,980 | $7.906M | 0.7% | $81.68 | -30.3% | COM | 22160N109 |
| CL | COLGATE PALMOLIVE CO | 86,291 | $7.355M | 0.7% | $58.36 | +52.1% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 36,318 | $7.2M | 0.7% | $87.22 | +137.0% | COM | 743315103 |
| ADBE | ADOBE INC | 29,120 | $7.078M | 0.6% | $412.83 | -29.8% | COM | 00724F101 |
| KO | COCA COLA CO | 41,934 | $3.189M | 0.3% | $28.86 | +159.0% | COM | 191216100 |
| SGOV | ISHARES TR | 11,467 | $1.154M | 0.1% | $100.44 | — | 0-3 MNTH TREASRY | 46436E718 |
| SYK | STRYKER CORPORATION | 3,390 | $1.114M | 0.1% | $116.84 | +212.1% | COM | 863667101 |
| EFX | EQUIFAX INC | 5,634 | $1.015M | 0.1% | $56.79 | +259.8% | COM | 294429105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | $746423.56 | -0.8% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,858 | $699K | 0.1% | $87.60 | +160.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 1,500 | $254K | 0.0% | $138.74 | 0.0% | COM | 30231G102 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,200 | $153K | 0.0% | $13.67 | — | COM | 27828Y108 |