Portfolio value
$118.60B
Holdings count
22
22 positions reportedAccession #
0001828822-25-000006
Form 13F-HR22 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
MASTERCARD INC CLASS ACOM | 57636Q104 | $11.35B | 9.57% | 19,960shares | SOLE | 0 / 0 / 19,960 |
MICROSOFT CORPCOM | 594918104 | $10.03B | 8.46% | 19,367shares | SOLE | 0 / 0 / 19,367 |
INTUITCOM | 461202103 | $9.16B | 7.72% | 13,414shares | SOLE | 0 / 0 / 13,414 |
TERADYNE INCCOM | 880770102 | $8.70B | 7.33% | 63,189shares | SOLE | 0 / 0 / 63,189 |
GENTEX CORPCOM | 371901109 | $8.50B | 7.17% | 300,368shares | SOLE | 0 / 0 / 300,368 |
VISA INC CLASS ACOM | 92826C839 | $8.25B | 6.95% | 24,159shares | SOLE | 0 / 0 / 24,159 |
NORDSON CORPCOM | 655663102 | $8.14B | 6.86% | 35,866shares | SOLE | 0 / 0 / 35,866 |
UNIVERSAL DISPLAY CORPCOM | 91347P105 | $7.48B | 6.30% | 52,046shares | SOLE | 0 / 0 / 52,046 |
MOODYS CORPCOM | 615369105 | $6.36B | 5.36% | 13,352shares | SOLE | 0 / 0 / 13,352 |
NOVO-NORDISK A S FCOM | 670100205 | $5.50B | 4.64% | 99,075shares | SOLE | 0 / 0 / 99,075 |
SCHLUMBERGER LTDCOM | 806857108 | $5.22B | 4.41% | 152,020shares | SOLE | 0 / 0 / 152,020 |
VERISK ANALYTICS INC CLASS ACOM | 92345Y106 | $5.14B | 4.33% | 20,431shares | SOLE | 0 / 0 / 20,431 |
XYLEM INCCOM | 98419M100 | $4.96B | 4.18% | 33,610shares | SOLE | 0 / 0 / 33,610 |
BERKSHIRE HATHAWAY CLASS CLASS BCOM | 846707020 | $4.35B | 3.67% | 8,655shares | SOLE | 0 / 0 / 8,655 |
BADGER METER INCCOM | 565251080 | $3.16B | 2.66% | 17,698shares | SOLE | 0 / 0 / 17,698 |
METTLER-TOLEDO INTL INCCOM | 592688105 | $2.99B | 2.52% | 2,432shares | SOLE | 0 / 0 / 2,432 |
CHUBB LTD FCOM | H1467J104 | $2.75B | 2.32% | 9,748shares | SOLE | 0 / 0 / 9,748 |
RELIANCE INCCOM | 75946W405 | $2.09B | 1.76% | 7,448shares | SOLE | 0 / 0 / 7,448 |
ABBOTT LABSCOM | 282410000 | $1.53B | 1.29% | 11,394shares | SOLE | 0 / 0 / 11,394 |
FAIR ISAAC CORPCOM | 303250104 | $1.27B | 1.07% | 851shares | SOLE | 0 / 0 / 851 |
HEARTFLOW INCCOM | 42238D107 | $1.00B | 0.85% | 29,832shares | SOLE | 0 / 0 / 29,832 |
CSX CORPCOM | 126408103 | $674.69M | 0.57% | 19,000shares | SOLE | 0 / 0 / 19,000 |
Form type
13F-HR
Filing date
Nov 26, 2025
Holdings as of
September 30, 2025
Accession
0001828822-25-000006
CIK
0001828822
Total Portfolio Value
$118.60B
Number of Positions
22
22 reported by filer
Top 10 Concentration
70.4%
Top 20 Concentration
98.6%
Unique Issuers
22
By CUSIP
Avg. Position Size
$5.39B
Across 22 holdings