Portfolio value
$124.40B
Holdings count
19
19 positions reportedAccession #
0001828822-25-000003
Form 13F-HR19 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
MASTERCARD INC CLASS ACOM | 57636Q104 | $11.27B | 9.06% | 20,055shares | SOLE | 0 / 0 / 20,055 |
INTUITCOM | 461202103 | $10.57B | 8.49% | 13,414shares | SOLE | 0 / 0 / 13,414 |
TERADYNE INCCOM | 880770102 | $10.39B | 8.35% | 115,516shares | SOLE | 0 / 0 / 115,516 |
MICROSOFT CORPCOM | 594918104 | $9.73B | 7.82% | 19,567shares | SOLE | 0 / 0 / 19,567 |
VISA INC CLASS ACOM | 92826C839 | $8.60B | 6.91% | 24,210shares | SOLE | 0 / 0 / 24,210 |
UNIVERSAL DISPLAY CORPCOM | 91347P105 | $8.05B | 6.47% | 52,113shares | SOLE | 0 / 0 / 52,113 |
NORDSON CORPCOM | 655663102 | $7.72B | 6.21% | 36,031shares | SOLE | 0 / 0 / 36,031 |
MOODYS CORPCOM | 615369105 | $6.73B | 5.41% | 13,418shares | SOLE | 0 / 0 / 13,418 |
GENTEX CORPCOM | 371901109 | $6.63B | 5.33% | 301,317shares | SOLE | 0 / 0 / 301,317 |
VERISK ANALYTICS INC CLASS ACOM | 92345Y106 | $6.38B | 5.13% | 20,489shares | SOLE | 0 / 0 / 20,489 |
NOVO-NORDISK A S F SPONSORED ACOM | 670100205 | $5.40B | 4.34% | 78,185shares | SOLE | 0 / 0 / 78,185 |
FAIR ISAAC CORPCOM | 303250104 | $5.16B | 4.15% | 2,823shares | SOLE | 0 / 0 / 2,823 |
SCHLUMBERGER LTD FCOM | 806857108 | $5.16B | 4.15% | 152,670shares | SOLE | 0 / 0 / 152,670 |
RELIANCE INCCOM | 759509102 | $4.87B | 3.91% | 15,503shares | SOLE | 0 / 0 / 15,503 |
XYLEM INCCOM | 98419M100 | $4.36B | 3.50% | 33,698shares | SOLE | 0 / 0 / 33,698 |
BADGER METER INCCOM | 056525108 | $4.35B | 3.49% | 17,748shares | SOLE | 0 / 0 / 17,748 |
BERKSHIRE HATHAWAY CLASS BCOM | 084670702 | $4.22B | 3.39% | 8,680shares | SOLE | 0 / 0 / 8,680 |
METTLER-TOLEDO INTL INCCOM | 592688105 | $2.87B | 2.31% | 2,442shares | SOLE | 0 / 0 / 2,442 |
CHUBB LTD FCOM | H1467J104 | $1.96B | 1.58% | 6,772shares | SOLE | 0 / 0 / 6,772 |
Form type
13F-HR
Filing date
Aug 13, 2025
Holdings as of
June 30, 2025
Accession
0001828822-25-000003
CIK
0001828822
Total Portfolio Value
$124.40B
Number of Positions
19
19 reported by filer
Top 10 Concentration
69.2%
Top 20 Concentration
100.0%
Unique Issuers
19
By CUSIP
Avg. Position Size
$6.55B
Across 19 holdings