Portfolio value
$127.05B
Holdings count
23
23 positions reportedAccession #
0001828822-24-000002
Form 13F-HR23 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
MASTERCARD INC CLASS ACOM | 57636Q104 | $12.25B | 9.64% | 28,713shares | SOLE | 0 / 0 / 28,713 |
MICROSOFT CORPCOM | 594918104 | $11.84B | 9.32% | 31,474shares | SOLE | 0 / 0 / 31,474 |
INTUIT INCCOM | 461202103 | $11.08B | 8.72% | 17,730shares | SOLE | 0 / 0 / 17,730 |
MOODYS CORPCOM | 615369105 | $8.68B | 6.83% | 22,223shares | SOLE | 0 / 0 / 22,223 |
VISA INC CLASS ACOM | 92826C839 | $8.49B | 6.68% | 32,600shares | SOLE | 0 / 0 / 32,600 |
NORDSON CORPCOM | 655663102 | $7.85B | 6.18% | 29,729shares | SOLE | 0 / 0 / 29,729 |
UNIVERSAL DISPLAY COCOM | 91347P105 | $7.46B | 5.87% | 38,982shares | SOLE | 0 / 0 / 38,982 |
VERISK ANALYTICS INC CLASS ACOM | 92345Y106 | $5.37B | 4.23% | 22,483shares | SOLE | 0 / 0 / 22,483 |
PFIZER INCCOM | 717081103 | $4.95B | 3.90% | 172,002shares | SOLE | 0 / 0 / 172,002 |
FAIR ISAAC INTL CORPCOM | 303250104 | $4.77B | 3.76% | 4,100shares | SOLE | 0 / 0 / 4,100 |
FACTSET RESEARCH SYSCOM | 303075105 | $4.64B | 3.65% | 9,732shares | SOLE | 0 / 0 / 9,732 |
DEERE & COCOM | 244199105 | $4.40B | 3.46% | 11,002shares | SOLE | 0 / 0 / 11,002 |
GRACO INCCOM | 384109104 | $4.37B | 3.44% | 50,388shares | SOLE | 0 / 0 / 50,388 |
BERKSHIRE HATHAWAY CLASS BCOM | 084670702 | $4.17B | 3.28% | 11,679shares | SOLE | 0 / 0 / 11,679 |
ROPER TECHNOLOGIESCOM | 776696106 | $4.03B | 3.17% | 7,388shares | SOLE | 0 / 0 / 7,388 |
IDEXX LABS INCCOM | 45168D104 | $3.62B | 2.85% | 6,525shares | SOLE | 0 / 0 / 6,525 |
METTLER TOLEDO INTLCOM | 592688105 | $3.33B | 2.62% | 2,746shares | SOLE | 0 / 0 / 2,746 |
ZOETIS INC CLASS ACOM | 98978V103 | $3.24B | 2.55% | 16,417shares | SOLE | 0 / 0 / 16,417 |
BADGER METER INCCOM | 056525108 | $3.19B | 2.51% | 20,667shares | SOLE | 0 / 0 / 20,667 |
BENTLEY SYSTEM INC CLASS BCOM | 08265T208 | $2.64B | 2.08% | 50,571shares | SOLE | 0 / 0 / 50,571 |
XYLEM INC.COM | 98419M100 | $2.58B | 2.03% | 22,598shares | SOLE | 0 / 0 / 22,598 |
QUALCOMM INCCOM | 747525103 | $2.34B | 1.84% | 16,179shares | SOLE | 0 / 0 / 16,179 |
AUTODESK INCCOM | 052769106 | $1.76B | 1.39% | 7,240shares | SOLE | 0 / 0 / 7,240 |
Form type
13F-HR
Filing date
Jan 24, 2024
Holdings as of
December 31, 2023
Accession
0001828822-24-000002
CIK
0001828822
Total Portfolio Value
$127.05B
Number of Positions
23
23 reported by filer
Top 10 Concentration
65.1%
Top 20 Concentration
94.7%
Unique Issuers
23
By CUSIP
Avg. Position Size
$5.52B
Across 23 holdings