CIK: 0001861026 · Show all filings
Period: Q3 2021 (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $8,242,647 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp | 3,809,659 | $331,932 | 4.0% | $83.33 | 0.0% | COMMON | 68389X105 |
| BKNG | Booking Holdings Inc. | 134,001 | $318,101 | 3.9% | $2206.84 | 0.0% | COMMON | 09857L108 |
| GOOGL | Alphabet Inc. - Class A | 103,485 | $276,650 | 3.4% | $135.05 | 0.0% | COMMON | 02079K305 |
| AZO | Autozone Inc | 150,818 | $256,087 | 3.1% | $1603.98 | 0.0% | COMMON | 053332102 |
| GOOG | Alphabet Inc. - Class C | 93,496 | $249,166 | 3.0% | $136.84 | 0.0% | COMMON | 02079K107 |
| JNJ | Johnson and Johnson | 1,482,484 | $239,413 | 2.9% | $150.25 | 0.0% | COMMON | 478160104 |
| TXN | Texas Instruments Inc | 1,221,321 | $234,743 | 2.8% | $167.96 | 0.0% | COMMON | 882508104 |
| META | Facebook Inc A | 662,550 | $224,854 | 2.7% | $357.67 | 0.0% | COMMON | 30303M102 |
| FRCB | First Republic Bank | 1,069,669 | $206,308 | 2.5% | $194.69 | 0.0% | COMMON | 33616C100 |
| TRV | Travelers Companies Inc | 1,356,743 | $206,237 | 2.5% | $141.77 | 0.0% | COMMON | 89417E109 |
| HDB | HDFC Bank Limited | 2,795,116 | $204,295 | 2.5% | $73.09 | — | COMMON | 40415F101 |
| HSY | The Hershey Company | 1,099,264 | $186,051 | 2.3% | $158.83 | 0.0% | COMMON | 427866108 |
| BRK/B | Berkshire Hathaway Inc | 612,809 | $167,152 | 2.0% | $280.86 | 0.0% | COMMON | 084670702 |
| MRK | Merck & Co Inc | 2,140,502 | $162,108 | 2.0% | $66.14 | 0.0% | COMMON | 58933Y105 |
| MKL | Markel Corp | 134,242 | $160,447 | 1.9% | $1232.92 | 0.0% | COMMON | 570535104 |
| WAT | Waters Corp | 430,810 | $153,921 | 1.9% | $391.72 | 0.0% | COMMON | 941848103 |
| AXP | American Express Co | 899,218 | $150,638 | 1.8% | $158.27 | 0.0% | COMMON | 025816109 |
| ADI | Analog Devices Inc | 868,189 | $145,404 | 1.8% | $155.29 | 0.0% | COMMON | 032654105 |
| TJX | TJX Companies Inc | 2,112,870 | $139,400 | 1.7% | $65.45 | 0.0% | COMMON | 872540109 |
| EA | Electronic Arts Inc | 942,173 | $134,024 | 1.6% | $137.03 | 0.0% | COMMON | 285512109 |
| KMX | Carmax Inc | 1,037,708 | $132,784 | 1.6% | $133.08 | 0.0% | COMMON | 143130102 |
| CHRW | C H Robinson Worldwide Inc | 1,482,998 | $129,756 | 1.6% | $81.36 | 0.0% | COMMON | 12541W209 |
| FAST | Fastenal Co | 2,464,102 | $127,166 | 1.5% | $24.41 | 0.0% | COMMON | 311900104 |
| — | Brookfield Asset Manage-CL A | 2,358,259 | $126,432 | 1.5% | $53.61 | — | COMMON | 112585104 |
| KMB | Kimberly-Clark Corp | 923,217 | $123,283 | 1.5% | $115.50 | 0.0% | COMMON | 494368103 |
| ADM | Archer-Daniels-Midland Co. | 1,969,362 | $118,181 | 1.4% | $52.97 | 0.0% | COMMON | 039483102 |
| CNQ | Canadian Natural Resources | 3,200,052 | $118,105 | 1.4% | $13.45 | 0.0% | COMMON | 136385101 |
| — | Linde PLC | 397,009 | $116,473 | 1.4% | $293.38 | — | COMMON | G5494J103 |
| INFY | Infosys Ltd - ADR | 4,979,433 | $110,791 | 1.3% | $22.25 | — | COMMON | 456788108 |
| GMED | Globus Medical Inc A | 1,360,788 | $104,267 | 1.3% | $80.29 | 0.0% | COMMON | 379577208 |
| FCN | FTI Consulting Inc | 774,007 | $104,260 | 1.3% | $138.83 | 0.0% | COMMON | 302941109 |
| PEP | Pepsico Inc | 679,957 | $102,271 | 1.2% | $134.99 | 0.0% | COMMON | 713448108 |
| SCCO | Southern Copper Corp | 1,775,903 | $99,698 | 1.2% | $49.13 | 0.0% | COMMON | 84265V105 |
| MTB | M & T Bank Corp | 666,611 | $99,547 | 1.2% | $120.25 | 0.0% | COMMON | 55261F104 |
| CCEP | Coca-Cola Europacific Partners plc | 1,737,838 | $96,085 | 1.2% | $51.24 | 0.0% | COMMON | G25839104 |
| BIDU | Baidu Inc - Spon ADR | 622,025 | $95,635 | 1.2% | $153.75 | — | COMMON | 056752108 |
| PGR | Progressive Corp | 1,014,709 | $91,715 | 1.1% | $85.34 | 0.0% | COMMON | 743315103 |
| UPS | United Parcel Services Cl B | 492,405 | $89,663 | 1.1% | $162.74 | 0.0% | COMMON | 911312106 |
| DLB | Dolby Laboratories Inc-CL A | 1,008,654 | $88,762 | 1.1% | $90.36 | 0.0% | COMMON | 25659T107 |
| WFC | Wells Fargo | 1,735,973 | $80,567 | 1.0% | $41.59 | 0.0% | COMMON | 949746101 |
| HIG | Hartford Financial SVCS Group Inc | 1,136,829 | $80,243 | 1.0% | $60.45 | 0.0% | COMMON | 416515104 |
| — | Activision Blizzard | 996,816 | $77,143 | 0.9% | $77.39 | — | COMMON | 00507V109 |
| PG | Procter & Gamble | 547,986 | $76,607 | 0.9% | $127.26 | 0.0% | COMMON | 742718109 |
| SE | Sea Ltd - ADR | 231,455 | $73,771 | 0.9% | $318.73 | — | COMMON | 81141R100 |
| AON | Aon Plc | 255,241 | $72,938 | 0.9% | $260.29 | 0.0% | COMMON | G0403H108 |
| DXCM | Dexcom Inc | 132,025 | $72,195 | 0.9% | $126.11 | 0.0% | COMMON | 252131107 |
| PAYX | Paychex Inc | 623,012 | $70,057 | 0.8% | $99.29 | 0.0% | COMMON | 704326107 |
| MRSH | Marsh & Mclennan | 462,153 | $69,981 | 0.8% | $141.63 | 0.0% | COMMON | 571748102 |
| — | Arista Networks Inc | 202,680 | $69,649 | 0.8% | $343.64 | — | COMMON | 040413106 |
| — | Canadian Pacific Railway Ltd | 1,020,742 | $66,790 | 0.8% | $65.43 | — | COMMON | 13645T100 |
| YUMC | Yum China Holdings Inc | 1,132,528 | $65,811 | 0.8% | $61.49 | 0.0% | COMMON | 98850P109 |
| — | Abiomed Inc | 201,856 | $65,708 | 0.8% | $325.52 | — | COMMON | 003654100 |
| — | Barrick Gold Corp | 3,544,357 | $63,980 | 0.8% | $18.05 | — | COMMON | 067901108 |
| PCAR | Paccar Inc | 794,097 | $62,669 | 0.8% | $46.49 | 0.0% | COMMON | 693718108 |
| MKTX | Marketaxess Holdings | 141,801 | $59,651 | 0.7% | $434.10 | 0.0% | COMMON | 57060D108 |
| — | Ritchie Bros Auctioneers | 949,718 | $58,595 | 0.7% | $61.70 | — | COMMON | 767744105 |
| BK | Bank of New York Mellon Corp | 1,123,196 | $58,226 | 0.7% | $45.87 | 0.0% | COMMON | 064058100 |
| EB | Eventbrite Inc - Class A | 3,041,526 | $57,508 | 0.7% | $17.56 | 0.0% | COMMON | 29975E109 |
| EXPD | Expeditors Intl Wash Inc | 469,393 | $55,918 | 0.7% | $118.76 | 0.0% | COMMON | 302130109 |
| UNP | Union Pacific Corp | 274,389 | $53,783 | 0.7% | $195.24 | 0.0% | COMMON | 907818108 |
| INTC | Intel Corp | 973,664 | $51,876 | 0.6% | $49.81 | 0.0% | COMMON | 458140100 |
| C | Citigroup Inc | 688,431 | $48,313 | 0.6% | $59.69 | 0.0% | COMMON | 172967424 |
| ADP | Automatic Data Processing | 239,880 | $48,169 | 0.6% | $187.71 | 0.0% | COMMON | 053015103 |
| BNS | Bank of Nova Scotia | 766,879 | $47,193 | 0.6% | $49.42 | 0.0% | COMMON | 064149107 |
| FNV | Franco-Nevada Corp | 351,081 | $45,614 | 0.6% | $140.70 | 0.0% | COMMON | 351858105 |
| ITW | Illinois Tool Works | 195,685 | $40,664 | 0.5% | $202.90 | 0.0% | COMMON | 452308109 |
| CME | CME Group Inc | 207,737 | $40,171 | 0.5% | $169.20 | 0.0% | COMMON | 12572Q105 |
| CB | Chubb Ltd | 230,299 | $40,138 | 0.5% | $165.00 | 0.0% | COMMON | H1467J104 |
| CL | Colgate Palmolive Co | 494,889 | $37,404 | 0.5% | $71.69 | 0.0% | COMMON | 194162103 |
| MGA | Magna International Inc | 406,017 | $30,549 | 0.4% | $70.94 | 0.0% | COMMON | 559222401 |
| OMC | Omnicom Group | 405,051 | $29,622 | 0.4% | $63.56 | 0.0% | COMMON | 681919106 |
| BCE | Bce Inc | 558,756 | $28,363 | 0.3% | $37.13 | 0.0% | COMMON | 05534B760 |
| GIL | Gildan Activewear Inc | 712,658 | $26,035 | 0.3% | $33.73 | 0.0% | COMMON | 375916103 |
| MMM | 3M Co | 147,064 | $25,798 | 0.3% | $137.32 | 0.0% | COMMON | 88579Y101 |
| RCI | Rogers Communications Inc | 456,462 | $21,490 | 0.3% | $50.34 | 0.0% | COMMON | 775109200 |
| VIPS | Vipshop Holdings Ltd - ADR | 1,343,702 | $14,969 | 0.2% | $11.14 | — | COMMON | 92763W103 |
| TCOM | Ctrip.com International ADR | 409,204 | $12,583 | 0.2% | $30.75 | — | COMMON | 89677Q107 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 81,559 | $9,138 | 0.1% | $112.04 | — | COMMON | 874039100 |
| OGN | Organon & Co | 135,325 | $4,437 | 0.1% | $26.28 | 0.0% | COMMON | 68622V106 |
| FMX | Fomento Economico Mex-Sp Adr | 45,191 | $3,919 | 0.0% | $86.72 | — | COMMON | 344419106 |
| TV | Grupo Televisa Sa-Spons Adr | 82,632 | $907 | 0.0% | $10.98 | — | COMMON | 40049J206 |
| PSMT | Pricesmart Inc | 9,945 | $771 | 0.0% | $79.02 | 0.0% | COMMON | 741511109 |
| INMD | Inmode Ltd | 3,871 | $617 | 0.0% | $61.03 | 0.0% | COMMON | M5425M103 |
| ATHM | Autohome Inc - Class A | 4,043 | $190 | 0.0% | $46.99 | — | COMMON | 05278C107 |
| HUYA | HUYA Inc- ADR | 9,038 | $75 | 0.0% | $8.30 | — | COMMON | 44852D108 |
| MOMO | Hello Group Inc - Spon ADR | 3,598 | $47 | 0.0% | $13.06 | — | COMMON | 423403104 |