Portfolio value
$132.87B
Holdings count
23
23 positions reportedAccession #
0001828822-24-000003
Form 13F-HR23 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
MASTERCARD INC CLASS ACOM | 57636Q104 | $13.55B | 10.20% | 28,140shares | SOLE | 0 / 0 / 28,140 |
MICROSOFT CORPCOM | 594918104 | $13.16B | 9.91% | 31,284shares | SOLE | 0 / 0 / 31,284 |
INTUIT INCCOM | 461202103 | $11.52B | 8.67% | 17,730shares | SOLE | 0 / 0 / 17,730 |
VISA INC CLASS ACOM | 92826C839 | $9.09B | 6.85% | 32,589shares | SOLE | 0 / 0 / 32,589 |
NORDSON CORPCOM | 655663102 | $8.16B | 6.14% | 29,729shares | SOLE | 0 / 0 / 29,729 |
UNIVERSAL DISPLAY COCOM | 91347P105 | $6.57B | 4.94% | 38,982shares | SOLE | 0 / 0 / 38,982 |
MOODYS CORPCOM | 615369105 | $5.98B | 4.50% | 15,213shares | SOLE | 0 / 0 / 15,213 |
VERISK ANALYTICS INC CLASS ACOM | 92345Y106 | $5.30B | 3.99% | 22,482shares | SOLE | 0 / 0 / 22,482 |
FAIR ISAAC INTL CORPCOM | 303250104 | $5.12B | 3.85% | 4,094shares | SOLE | 0 / 0 / 4,094 |
BERKSHIRE HATHAWAY CLASS BCOM | 084670702 | $4.91B | 3.70% | 11,679shares | SOLE | 0 / 0 / 11,679 |
PFIZER INCCOM | 717081103 | $4.78B | 3.60% | 172,192shares | SOLE | 0 / 0 / 172,192 |
GENTEX CORPCOM | 371901109 | $4.66B | 3.51% | 129,000shares | SOLE | 0 / 0 / 129,000 |
GRACO INCCOM | 384109104 | $4.63B | 3.49% | 49,550shares | SOLE | 0 / 0 / 49,550 |
DEERE & COCOM | 244199105 | $4.51B | 3.40% | 10,987shares | SOLE | 0 / 0 / 10,987 |
FACTSET RESEARCH SYSCOM | 303075105 | $4.42B | 3.33% | 9,732shares | SOLE | 0 / 0 / 9,732 |
ROPER TECHNOLOGIESCOM | 776696106 | $4.06B | 3.06% | 7,238shares | SOLE | 0 / 0 / 7,238 |
METTLER TOLEDO INTLCOM | 592688105 | $3.65B | 2.74% | 2,739shares | SOLE | 0 / 0 / 2,739 |
ZOETIS INC CLASS ACOM | 98978V103 | $3.62B | 2.73% | 21,417shares | SOLE | 0 / 0 / 21,417 |
IDEXX LABS INCCOM | 45168D104 | $3.52B | 2.65% | 6,525shares | SOLE | 0 / 0 / 6,525 |
BADGER METER INCCOM | 056525108 | $3.34B | 2.52% | 20,667shares | SOLE | 0 / 0 / 20,667 |
XYLEM INC.COM | 98419M100 | $2.92B | 2.20% | 22,598shares | SOLE | 0 / 0 / 22,598 |
QUALCOMM INCCOM | 747525103 | $2.74B | 2.06% | 16,179shares | SOLE | 0 / 0 / 16,179 |
BENTLEY SYSTEM INC CLASS BCOM | 08265T208 | $2.64B | 1.99% | 50,571shares | SOLE | 0 / 0 / 50,571 |
Form type
13F-HR
Filing date
Apr 22, 2024
Holdings as of
March 31, 2024
Accession
0001828822-24-000003
CIK
0001828822
Total Portfolio Value
$132.87B
Number of Positions
23
23 reported by filer
Top 10 Concentration
62.7%
Top 20 Concentration
93.8%
Unique Issuers
23
By CUSIP
Avg. Position Size
$5.78B
Across 23 holdings