Portfolio value
$120.56B
Holdings count
21
21 positions reportedAccession #
0001828822-25-000001
Form 13F-HR21 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
MICROSOFT CORPCOM | 594918104 | $12.51B | 10.37% | 29,671shares | SOLE | 0 / 0 / 29,671 |
MASTERCARD INC - CLASS ACOM | 57636Q104 | $11.51B | 9.55% | 21,858shares | SOLE | 0 / 0 / 21,858 |
INTUIT INCCOM | 461202103 | $10.06B | 8.34% | 15,999shares | SOLE | 0 / 0 / 15,999 |
VISA INC-CLASS A SHARESCOM | 92826C839 | $9.67B | 8.02% | 30,584shares | SOLE | 0 / 0 / 30,584 |
TERADYNE INCCOM | 880770102 | $9.10B | 7.55% | 72,243shares | SOLE | 0 / 0 / 72,243 |
MOODY'S CORPCOM | 615369105 | $6.83B | 5.66% | 14,426shares | SOLE | 0 / 0 / 14,426 |
VERISK ANALYTICS INCCOM | 92345Y106 | $6.02B | 4.99% | 21,850shares | SOLE | 0 / 0 / 21,850 |
FAIR ISAAC INTL CORPCOM | 303250104 | $5.76B | 4.78% | 2,895shares | SOLE | 0 / 0 / 2,895 |
CHUBB LTDCOM | H1467J104 | $5.73B | 4.76% | 20,748shares | SOLE | 0 / 0 / 20,748 |
UNIVERSAL DISPLAY CORPCOM | 91347P105 | $5.19B | 4.30% | 35,488shares | SOLE | 0 / 0 / 35,488 |
ZOETIS INCCOM | 98978V103 | $4.69B | 3.89% | 28,807shares | SOLE | 0 / 0 / 28,807 |
GENTEX CORPCOM | 371901109 | $4.59B | 3.81% | 159,883shares | SOLE | 0 / 0 / 159,883 |
RELIANCE INCCOM | 759509102 | $4.48B | 3.72% | 16,648shares | SOLE | 0 / 0 / 16,648 |
BERKSHIRE HATHAWAY CLASS BCOM | 084670702 | $4.36B | 3.62% | 9,626shares | SOLE | 0 / 0 / 9,626 |
BADGER METER INCCOM | 056525108 | $4.02B | 3.33% | 18,944shares | SOLE | 0 / 0 / 18,944 |
NORDSON CORPCOM | 655663102 | $3.72B | 3.09% | 17,786shares | SOLE | 0 / 0 / 17,786 |
ROPER TECHNOLOGIESCOM | 776696106 | $3.26B | 2.70% | 6,273shares | SOLE | 0 / 0 / 6,273 |
METTLER-TOLEDO INTERNATIONALCOM | 592688105 | $3.22B | 2.67% | 2,635shares | SOLE | 0 / 0 / 2,635 |
XYLEM INCCOM | 98419M100 | $2.41B | 2.00% | 20,806shares | SOLE | 0 / 0 / 20,806 |
QUALCOMM INCCOM | 747525103 | $1.84B | 1.53% | 12,007shares | SOLE | 0 / 0 / 12,007 |
NOVO-NORDISK A-S F SPONSORED ACOM | 670100205 | $1.58B | 1.31% | 18,327shares | SOLE | 0 / 0 / 18,327 |
Form type
13F-HR
Filing date
Feb 6, 2025
Holdings as of
December 31, 2024
Accession
0001828822-25-000001
CIK
0001828822
Total Portfolio Value
$120.56B
Number of Positions
21
21 reported by filer
Top 10 Concentration
68.3%
Top 20 Concentration
98.7%
Unique Issuers
21
By CUSIP
Avg. Position Size
$5.74B
Across 21 holdings