Portfolio value
$115.41B
Holdings count
21
21 positions reportedAccession #
0001828822-25-000002
Form 13F-HR21 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
MASTERCARD INC - CLASS ACOM | 57636Q104 | $11.71B | 10.15% | 21,372shares | SOLE | 0 / 0 / 21,372 |
MICROSOFT CORPCOM | 594918104 | $10.75B | 9.31% | 28,626shares | SOLE | 0 / 0 / 28,626 |
VISA INC-CLASS A SHARESCOM | 92826C839 | $10.53B | 9.12% | 30,038shares | SOLE | 0 / 0 / 30,038 |
TERADYNE INCCOM | 880770102 | $9.84B | 8.52% | 119,106shares | SOLE | 0 / 0 / 119,106 |
INTUIT INCCOM | 461202103 | $9.42B | 8.17% | 15,348shares | SOLE | 0 / 0 / 15,348 |
GENTEX CORPCOM | 371901109 | $6.85B | 5.93% | 293,831shares | SOLE | 0 / 0 / 293,831 |
MOODY'S CORPCOM | 615369105 | $6.53B | 5.65% | 14,013shares | SOLE | 0 / 0 / 14,013 |
VERISK ANALYTICS INCCOM | 92345Y106 | $6.37B | 5.52% | 21,387shares | SOLE | 0 / 0 / 21,387 |
FAIR ISAAC INTL CORPCOM | 303250104 | $5.29B | 4.58% | 2,869shares | SOLE | 0 / 0 / 2,869 |
UNIVERSAL DISPLAY CORPCOM | 91347P105 | $4.89B | 4.24% | 35,081shares | SOLE | 0 / 0 / 35,081 |
BERKSHIRE HATHAWAY CLASS BCOM | 084670702 | $4.86B | 4.21% | 9,130shares | SOLE | 0 / 0 / 9,130 |
RELIANCE INCCOM | 759509102 | $4.69B | 4.06% | 16,232shares | SOLE | 0 / 0 / 16,232 |
NOVO-NORDISK A-S F SPONSORED ACOM | 670100205 | $3.92B | 3.40% | 56,429shares | SOLE | 0 / 0 / 56,429 |
NORDSON CORPCOM | 655663102 | $3.53B | 3.06% | 17,510shares | SOLE | 0 / 0 / 17,510 |
BADGER METER INCCOM | 056525108 | $3.52B | 3.05% | 18,489shares | SOLE | 0 / 0 / 18,489 |
METTLER-TOLEDO INTERNATIONALCOM | 592688105 | $3.03B | 2.62% | 2,563shares | SOLE | 0 / 0 / 2,563 |
SCHLUMBERGER LTD FCOM | 806857108 | $2.85B | 2.47% | 68,087shares | SOLE | 0 / 0 / 68,087 |
XYLEM INCCOM | 98419M100 | $2.42B | 2.10% | 20,294shares | SOLE | 0 / 0 / 20,294 |
CHUBB LTDCOM | H1467J104 | $2.27B | 1.97% | 7,520shares | SOLE | 0 / 0 / 7,520 |
QUALCOMM INCCOM | 747525103 | $1.77B | 1.53% | 11,498shares | SOLE | 0 / 0 / 11,498 |
ZOETIS INCCOM | 98978V103 | $387.09M | 0.34% | 2,351shares | SOLE | 0 / 0 / 2,351 |
Form type
13F-HR
Filing date
Apr 9, 2025
Holdings as of
March 31, 2025
Accession
0001828822-25-000002
CIK
0001828822
Total Portfolio Value
$115.41B
Number of Positions
21
21 reported by filer
Top 10 Concentration
71.2%
Top 20 Concentration
99.7%
Unique Issuers
21
By CUSIP
Avg. Position Size
$5.50B
Across 21 holdings