Portfolio value
$411.30B
Holdings count
16
16 positions reportedAccession #
0001493152-26-011976
Form 13F-HR/A16 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
VISA INCCOM CL A | 92826C839 | $48.82B | 11.87% | 174,924shares | SOLE | 174,924 / 0 / 0 |
SCHWAB CHARLES CORPCOM | 808513105 | $48.78B | 11.86% | 674,340shares | SOLE | 674,340 / 0 / 0 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $45.02B | 10.95% | 330,940shares | SOLE | 330,940 / 0 / 0 |
AMAZON COM INCCOM | 023135106 | $44.21B | 10.75% | 245,105shares | SOLE | 245,105 / 0 / 0 |
BROOKFIELD CORPCL A LTD VT SH | 11271J107 | $43.32B | 10.53% | 1,035,590shares | SOLE | 1,035,590 / 0 / 0 |
ASML HOLDING N VN Y REGISTRY SHS | N07059210 | $36.92B | 8.98% | 38,045shares | SOLE | 38,045 / 0 / 0 |
MASTERCARD INCORPORATEDCL A | 57636Q104 | $29.75B | 7.23% | 61,787shares | SOLE | 61,787 / 0 / 0 |
APPLE INCCOM | 037833100 | $28.12B | 6.84% | 164,006shares | SOLE | 164,006 / 0 / 0 |
ALPHABET INCCAP STK CL A | 02079K305 | $24.44B | 5.94% | 161,945shares | SOLE | 161,945 / 0 / 0 |
COLLIERS INTL GROUP INCSUB VTG SHS | 194693107 | $23.46B | 5.70% | 192,010shares | SOLE | 192,010 / 0 / 0 |
MOODYS CORPCOM | 615369105 | $14.66B | 3.56% | 37,298shares | SOLE | 37,298 / 0 / 0 |
LAUDER ESTEE COS INCCL A | 518439904 | $12.68B | 3.08% | 82,240shares | SOLE | 82,240 / 0 / 0 |
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS | 113004105 | $9.98B | 2.43% | 237,689shares | SOLE | 237,689 / 0 / 0 |
BERKSHIRE HATHAWAY INC DELCL B NEW | 084670702 | $630.78M | 0.15% | 1,500shares | SOLE | 1,500 / 0 / 0 |
UNION PAC CORPCOM | 907818108 | $258.23M | 0.06% | 1,050shares | SOLE | 1,050 / 0 / 0 |
COSTCO WHSL CORP NEWCOM | 22160K105 | $230.78M | 0.06% | 315shares | SOLE | 315 / 0 / 0 |
Form type
13F-HR/A
Filing date
Mar 20, 2026
Holdings as of
March 31, 2024
Accession
0001493152-26-011976
CIK
0002106035
Total Portfolio Value
$411.30B
Number of Positions
16
16 reported by filer
Top 10 Concentration
90.7%
Top 20 Concentration
100.0%
Unique Issuers
16
By CUSIP
Avg. Position Size
$25.71B
Across 16 holdings