Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALC | ALCON AG | 339,607 | $29.59M | 7.3% | $62.92 | +29.2% | ORD SHS | H01301128 |
| SONY | SONY GROUP CORPORATION | 220,768 | $27.91M | 6.9% | $77.16 | — | SPONSORED ADR | 835699307 |
| NVS | NOVARTIS AG | 315,999 | $27.64M | 6.8% | $89.20 | — | SPONSORED ADR | 66987V109 |
| AAPL | APPLE INC | 147,108 | $26.12M | 6.5% | $85.30 | +81.4% | COM | 037833100 |
| SAP | SAP SE | 151,977 | $21.29M | 5.3% | $112.14 | — | SPON ADR | 803054204 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 179,933 | $20.97M | 5.2% | $105.77 | +9.6% | ORD | M22465104 |
| TM | TOYOTA MOTOR CORP | 111,452 | $20.65M | 5.1% | $131.12 | — | ADS | 892331307 |
| MA | MASTERCARD INCORPORATED | 46,948 | $16.87M | 4.2% | $107.08 | +215.5% | CL A | 57636Q104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,186 | $13.47M | 3.3% | $98.95 | +523.8% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 29,265 | $12.13M | 3.0% | $103.87 | +230.5% | SHS CLASS A | G1151C101 |
| GOOGL | ALPHABET INC | 4,110 | $11.91M | 3.0% | $42.14 | +239.2% | CAP STK CL A | 02079K305 |
| TGT | TARGET CORP | 50,995 | $11.8M | 2.9% | $78.95 | +171.3% | COM | 87612E106 |
| META | META PLATFORMS INC | 32,264 | $10.85M | 2.7% | $165.16 | +99.6% | CL A | 30303M102 |
| MSCI | MSCI INC | 17,045 | $10.44M | 2.6% | $86.25 | +595.0% | COM | 55354G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,396 | $9.387M | 2.3% | $125.97 | +127.4% | CL B NEW | 084670702 |
| VRSK | VERISK ANALYTICS INC | 40,397 | $9.24M | 2.3% | $79.61 | +166.8% | COM | 92345Y106 |
| AXP | AMERICAN EXPRESS CO | 52,674 | $8.617M | 2.1% | $74.82 | +116.3% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 50,268 | $8.223M | 2.0% | $75.30 | +78.1% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 17,246 | $8.139M | 2.0% | $330.96 | +33.5% | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 28,435 | $7.604M | 1.9% | $71.10 | +253.2% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,665 | $7.392M | 1.8% | $175.97 | +15.7% | COM | 502431109 |
| BKNG | BOOKING HOLDINGS INC | 3,041 | $7.296M | 1.8% | $2019.18 | +15.5% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 41,131 | $7.036M | 1.7% | $78.69 | +84.4% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,759 | $6.843M | 1.7% | $38.31 | +28.5% | COM | 110122108 |
| VRSN | VERISIGN INC | 26,230 | $6.658M | 1.6% | $204.89 | +11.9% | COM | 92343E102 |
| CARR | CARRIER GLOBAL CORPORATION | 117,881 | $6.394M | 1.6% | $20.65 | +146.7% | COM | 14448C104 |
| IAC | IAC INTERACTIVECORP NEW | 46,728 | $6.108M | 1.5% | $129.53 | -12.9% | COM NEW | 44891N208 |
| MTCH | MATCH GROUP INC NEW | 44,913 | $5.94M | 1.5% | $108.18 | +30.8% | COM | 57667L107 |
| GD | GENERAL DYNAMICS CORP | 27,703 | $5.775M | 1.4% | $139.90 | +32.4% | COM | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 49,249 | $5.376M | 1.3% | $102.06 | 0.0% | COM | 31620M106 |
| GILD | GILEAD SCIENCES INC | 73,472 | $5.335M | 1.3% | $46.18 | +27.4% | COM | 375558103 |
| — | ACTIVISION BLIZZARD INC | 78,661 | $5.233M | 1.3% | $85.76 | — | COM | 00507V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 56,143 | $4.832M | 1.2% | $60.40 | +31.3% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,820 | $1.302M | 0.3% | $78.67 | — | SPONSORED ADS | 874039100 |
| — | IHS MARKIT LTD | 7,420 | $986K | 0.2% | $54.02 | — | SHS | G47567105 |
| ASML | ASML HOLDING N V | 1,194 | $951K | 0.2% | $727.64 | — | N Y REGISTRY SHS | N07059210 |
| NXPI | NXP SEMICONDUCTORS N V | 3,555 | $810K | 0.2% | $106.40 | +84.8% | COM | N6596X109 |
| MSFT | MICROSOFT CORP | 2,381 | $801K | 0.2% | $117.40 | +167.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 275 | $796K | 0.2% | $61.24 | +134.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 205 | $684K | 0.2% | $142.37 | +20.2% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 6,318 | $654K | 0.2% | $86.86 | +17.5% | SHS | G5960L103 |
| AON | AON PLC | 1,584 | $476K | 0.1% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| KMB | KIMBERLY-CLARK CORP | 3,075 | $439K | 0.1% | $96.22 | +19.8% | COM | 494368103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 705 | $420K | 0.1% | $336.52 | +68.7% | CL A | 989207105 |
| NVDA | NVIDIA CORPORATION | 1,320 | $388K | 0.1% | $19.68 | +39.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 640 | $363K | 0.1% | $279.18 | +74.8% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,661 | $313K | 0.1% | $136.89 | +24.3% | COM | 882508104 |
| V | VISA INC | 1,441 | $312K | 0.1% | $170.34 | +22.2% | COM CL A | 92826C839 |
| RELX | RELX PLC | 8,675 | $283K | 0.1% | $25.24 | — | SPONSORED ADR | 759530108 |
| ICLR | ICON PLC | 909 | $282K | 0.1% | $247.98 | +12.8% | SHS | G4705A100 |
| FDS | FACTSET RESH SYS INC | 575 | $279K | 0.1% | $348.75 | +23.6% | COM | 303075105 |