Portfolio value
$132.41B
Holdings count
20
20 positions reportedAccession #
0001828822-24-000007
Form 13F-HR20 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
MICROSOFT CORPCOM | 594918104 | $13.21B | 9.98% | 30,705shares | SOLE | 0 / 0 / 30,705 |
MASTERCARD INC - CLASS ACOM | 57636Q104 | $11.07B | 8.36% | 22,422shares | SOLE | 0 / 0 / 22,422 |
INTUIT INCCOM | 461202103 | $10.56B | 7.98% | 17,006shares | SOLE | 0 / 0 / 17,006 |
VISA INC-CLASS A SHARESCOM | 92826C839 | $8.84B | 6.68% | 32,146shares | SOLE | 0 / 0 / 32,146 |
UNIVERSAL DISPLAY CORPCOM | 91347P105 | $8.07B | 6.09% | 38,432shares | SOLE | 0 / 0 / 38,432 |
FAIR ISAAC INTL CORPCOM | 303250104 | $7.49B | 5.66% | 3,856shares | SOLE | 0 / 0 / 3,856 |
NORDSON CORPCOM | 655663102 | $7.44B | 5.62% | 28,327shares | SOLE | 0 / 0 / 28,327 |
MOODY'S CORPCOM | 615369105 | $7.07B | 5.34% | 14,888shares | SOLE | 0 / 0 / 14,888 |
DEERE & COCOM | 244199105 | $7.03B | 5.31% | 16,838shares | SOLE | 0 / 0 / 16,838 |
CHUBB LTDCOM | H1467J104 | $6.50B | 4.91% | 22,551shares | SOLE | 0 / 0 / 22,551 |
VERISK ANALYTICS INCCOM | 92345Y106 | $6.07B | 4.59% | 22,664shares | SOLE | 0 / 0 / 22,664 |
ZOETIS INCCOM | 98978V103 | $5.74B | 4.34% | 29,378shares | SOLE | 0 / 0 / 29,378 |
BERKSHIRE HATHAWAY CLASS BCOM | 084670702 | $5.29B | 4.00% | 11,500shares | SOLE | 0 / 0 / 11,500 |
GENTEX CORPCOM | 371901109 | $5.12B | 3.86% | 172,306shares | SOLE | 0 / 0 / 172,306 |
TERADYNE INCCOM | 880770102 | $5.08B | 3.84% | 37,915shares | SOLE | 0 / 0 / 37,915 |
BADGER METER INCCOM | 056525108 | $4.44B | 3.35% | 20,331shares | SOLE | 0 / 0 / 20,331 |
METTLER-TOLEDO INTERNATIONALCOM | 592688105 | $3.95B | 2.98% | 2,635shares | SOLE | 0 / 0 / 2,635 |
ROPER TECHNOLOGIESCOM | 776696106 | $3.89B | 2.94% | 6,997shares | SOLE | 0 / 0 / 6,997 |
XYLEM INCCOM | 98419M100 | $3.03B | 2.29% | 22,459shares | SOLE | 0 / 0 / 22,459 |
QUALCOMM INCCOM | 747525103 | $2.51B | 1.89% | 14,745shares | SOLE | 0 / 0 / 14,745 |
Form type
13F-HR
Filing date
Nov 5, 2024
Holdings as of
September 30, 2024
Accession
0001828822-24-000007
CIK
0001828822
Total Portfolio Value
$132.41B
Number of Positions
20
20 reported by filer
Top 10 Concentration
65.9%
Top 20 Concentration
100.0%
Unique Issuers
20
By CUSIP
Avg. Position Size
$6.62B
Across 20 holdings