Location: Richardson, TX
CIK: 0001691982 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 196,800 | $43.77M | 6.6% | $158.23 | +30.2% | COM | 594918104 |
| MCO | MOODYS CORP | 140,500 | $40.78M | 6.1% | $194.05 | +38.1% | COM | 615369105 |
| MSCI | MSCI INC | 87,900 | $39.25M | 5.9% | $109.62 | +239.7% | COM | 55354G100 |
| AON | AON PLC | 176,000 | $37.18M | 5.6% | $178.56 | +10.1% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 259,976 | $36.78M | 5.5% | $57.47 | +114.4% | CL B | 654106103 |
| META | FACEBOOK INC | 127,000 | $34.69M | 5.2% | $194.25 | +40.1% | CL A | 30303M102 |
| CPRT | COPART INC | 263,100 | $33.48M | 5.0% | $13.77 | +111.6% | COM | 217204106 |
| MA | MASTERCARD INCORPORATED | 92,000 | $32.84M | 4.9% | $152.78 | +111.7% | CL A | 57636Q104 |
| FISV | FISERV INC | 284,500 | $32.39M | 4.9% | $85.92 | +25.4% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC | 136,000 | $28.23M | 4.2% | $106.14 | +77.2% | COM | 92345Y106 |
| V | VISA INC | 124,900 | $27.32M | 4.1% | $177.55 | +11.1% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 52,500 | $26.26M | 3.9% | $364.95 | +32.4% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 13,200 | $23.14M | 3.5% | $57.69 | +44.7% | CAP STK CL A | 02079K305 |
| FISV | FISERV INC | 200,000 | $22.77M | 3.4% | $85.92 | +25.4% | Call | 337738108 |
| HDB | HDFC BANK LTD | 315,000 | $22.76M | 3.4% | $46.58 | — | SPONSORED ADS | 40415F101 |
| EL | LAUDER ESTEE COS INC | 83,900 | $22.33M | 3.4% | $149.52 | +49.6% | CL A | 518439104 |
| UNH | UNITEDHEALTH GROUP INC | 60,000 | $21.04M | 3.2% | $253.62 | +21.5% | COM | 91324P102 |
| META | FACEBOOK INC | 75,000 | $20.49M | 3.1% | $194.25 | +40.1% | Call | 30303M102 |
| ORLY | OREILLY AUTOMOTIVE INC | 43,500 | $19.69M | 3.0% | $21.00 | +43.8% | COM | 67103H107 |
| INTU | INTUIT | 49,100 | $18.65M | 2.8% | $288.20 | +18.1% | COM | 461202103 |
| AAPL | APPLE INC | 114,000 | $15.13M | 2.3% | $81.64 | +43.3% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 30,000 | $9.862M | 1.5% | $323.21 | 0.0% | Call | 78409V104 |
| FICO | FAIR ISAAC CORP | 18,000 | $9.199M | 1.4% | $368.26 | +26.3% | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC | 37,000 | $8.665M | 1.3% | $152.92 | +35.2% | COM | 70450Y103 |
| BF/B | BROWN FORMAN CORP | 103,000 | $8.181M | 1.2% | $45.37 | +54.2% | CL B | 115637209 |
| SPGI | S&P GLOBAL INC | 18,000 | $5.917M | 0.9% | $323.21 | 0.0% | COM | 78409V104 |
| ADSK | AUTODESK INC | 14,000 | $4.275M | 0.6% | $245.04 | +7.5% | COM | 052769106 |
| AMZN | AMAZON COM INC | 1,200 | $3.908M | 0.6% | $158.62 | +0.6% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,100 | $3.172M | 0.5% | $79.23 | — | SHRT TRM CORP BD | 92206C409 |
| ASML | ASML HOLDING N V | 6,000 | $2.926M | 0.4% | $369.33 | — | N Y REGISTRY SHS | N07059210 |
| — | UNILEVER PLC | 38,400 | $2.318M | 0.3% | $48.65 | — | SPON ADR NEW | 904767704 |
| NOW | SERVICENOW INC | 4,000 | $2.202M | 0.3% | $89.31 | +16.4% | COM | 81762P102 |
| LQD | ISHARES TR | 15,270 | $2.109M | 0.3% | $133.68 | — | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 15,260 | $1.804M | 0.3% | $118.12 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,400 | $1.271M | 0.2% | — | — | Put | 78462F103 |
| MUB | ISHARES TR | 5,000 | $586K | 0.1% | $113.00 | — | NATIONAL MUN ETF | 464288414 |
| PFF | ISHARES TR | 15,000 | $578K | 0.1% | $31.84 | — | PFD AND INCM SEC | 464288687 |
| SCHB | SCHWAB STRATEGIC TR | 5,000 | $455K | 0.1% | $65.50 | — | US BRD MKT ETF | 808524102 |