Portfolio value
$129.56B
Holdings count
23
23 positions reportedAccession #
0001828822-24-000006
Form 13F-HR23 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
MICROSOFT CORPCOM | 594918104 | $13.76B | 10.62% | 30,780shares | SOLE | 0 / 0 / 30,780 |
MASTERCARD INC - CLASS ACOM | 57636Q104 | $12.11B | 9.35% | 27,449shares | SOLE | 0 / 0 / 27,449 |
INTUIT INCCOM | 461202103 | $11.27B | 8.70% | 17,143shares | SOLE | 0 / 0 / 17,143 |
VISA INC-CLASS A SHARESCOM | 92826C839 | $8.44B | 6.52% | 32,160shares | SOLE | 0 / 0 / 32,160 |
UNIVERSAL DISPLAY CORPCOM | 91347P105 | $7.55B | 5.83% | 35,902shares | SOLE | 0 / 0 / 35,902 |
NORDSON CORPCOM | 655663102 | $6.58B | 5.08% | 28,368shares | SOLE | 0 / 0 / 28,368 |
MOODY'S CORPCOM | 615369105 | $6.27B | 4.84% | 14,888shares | SOLE | 0 / 0 / 14,888 |
VERISK ANALYTICS INCCOM | 92345Y106 | $5.97B | 4.61% | 22,164shares | SOLE | 0 / 0 / 22,164 |
FAIR ISAAC INTL CORPCOM | 303250104 | $5.75B | 4.44% | 3,864shares | SOLE | 0 / 0 / 3,864 |
ZOETIS INCCOM | 98978V103 | $5.09B | 3.93% | 29,372shares | SOLE | 0 / 0 / 29,372 |
PFIZER INCCOM | 717081103 | $4.75B | 3.67% | 169,942shares | SOLE | 0 / 0 / 169,942 |
BERKSHIRE HATHAWAY CLASS BCOM | 084670702 | $4.71B | 3.64% | 11,585shares | SOLE | 0 / 0 / 11,585 |
CHUBB LTDCOM | H1467J104 | $4.68B | 3.61% | 18,335shares | SOLE | 0 / 0 / 18,335 |
GENTEX CORPCOM | 371901109 | $4.30B | 3.32% | 127,654shares | SOLE | 0 / 0 / 127,654 |
DEERE & COCOM | 244199105 | $4.05B | 3.13% | 10,837shares | SOLE | 0 / 0 / 10,837 |
ROPER TECHNOLOGIESCOM | 776696106 | $4.00B | 3.09% | 7,100shares | SOLE | 0 / 0 / 7,100 |
BADGER METER INCCOM | 056525108 | $3.79B | 2.92% | 20,331shares | SOLE | 0 / 0 / 20,331 |
METTLER-TOLEDO INTERNATIONALCOM | 592688105 | $3.69B | 2.85% | 2,640shares | SOLE | 0 / 0 / 2,640 |
IDEXX LABORATORIES INCCOM | 45168D104 | $3.13B | 2.42% | 6,425shares | SOLE | 0 / 0 / 6,425 |
XYLEM INCCOM | 98419M100 | $3.04B | 2.35% | 22,449shares | SOLE | 0 / 0 / 22,449 |
QUALCOMM INCCOM | 747525103 | $2.94B | 2.27% | 14,785shares | SOLE | 0 / 0 / 14,785 |
BENTLEY SYSTEM INC CLASS BCOM | 08265T208 | $2.50B | 1.93% | 50,661shares | SOLE | 0 / 0 / 50,661 |
TERADYNE INCCOM | 880770102 | $1.17B | 0.91% | 7,915shares | SOLE | 0 / 0 / 7,915 |
Form type
13F-HR
Filing date
Aug 9, 2024
Holdings as of
June 30, 2024
Accession
0001828822-24-000006
CIK
0001828822
Total Portfolio Value
$129.56B
Number of Positions
23
23 reported by filer
Top 10 Concentration
63.9%
Top 20 Concentration
94.9%
Unique Issuers
23
By CUSIP
Avg. Position Size
$5.63B
Across 23 holdings