Portfolio value
$100.07B
Holdings count
22
22 positions reportedAccession #
0001828822-26-000001
Form 13F-HR22 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
MASTERCARD INC CLASS CLASS ACL A | 57636Q104 | $10.29B | 10.28% | 18,022shares | SOLE | 0 / 0 / 18,022 |
MICROSOFT CORPCOM | 594918104 | $8.45B | 8.45% | 17,476shares | SOLE | 0 / 0 / 17,476 |
UNIVERSAL DISPLAY CORPCOM | 91347P105 | $7.67B | 7.66% | 65,661shares | SOLE | 0 / 0 / 65,661 |
INTUITCOM | 461202103 | $7.57B | 7.57% | 11,435shares | SOLE | 0 / 0 / 11,435 |
VISA INC CLASS CLASS ACOM CL A | 92826C839 | $7.41B | 7.41% | 21,140shares | SOLE | 0 / 0 / 21,140 |
NORDSON CORPCOM | 655663102 | $7.34B | 7.34% | 30,533shares | SOLE | 0 / 0 / 30,533 |
GENTEX CORPCOM | 371901109 | $6.14B | 6.14% | 263,942shares | SOLE | 0 / 0 / 263,942 |
MOODYS CORPCOM | 615369105 | $6.05B | 6.05% | 11,850shares | SOLE | 0 / 0 / 11,850 |
SLB LIMITED FCOM STK | 806857108 | $5.15B | 5.15% | 134,265shares | SOLE | 0 / 0 / 134,265 |
TERADYNE INCCOM | 880770102 | $5.11B | 5.11% | 26,397shares | SOLE | 0 / 0 / 26,397 |
NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHSADR | 670100205 | $4.72B | 4.72% | 92,835shares | SOLE | 0 / 0 / 92,835 |
VERISK ANALYTICS INCCOM | 92345Y106 | $4.45B | 4.45% | 19,894shares | SOLE | 0 / 0 / 19,894 |
XYLEM INCCOM | 98419M100 | $4.03B | 4.03% | 29,625shares | SOLE | 0 / 0 / 29,625 |
BERKSHIRE HATHAWAY CLASS BCL B | 084670702 | $3.58B | 3.58% | 7,124shares | SOLE | 0 / 0 / 7,124 |
CHUBB LTD FCOM | H1467J104 | $2.72B | 2.72% | 8,728shares | SOLE | 0 / 0 / 8,728 |
BADGER METER INCCOM | 565251080 | $2.68B | 2.68% | 15,381shares | SOLE | 0 / 0 / 15,381 |
RELIANCE INCCOM | 759509102 | $1.83B | 1.83% | 6,347shares | SOLE | 0 / 0 / 6,347 |
FAIR ISAAC CORPCOM | 303250104 | $1.44B | 1.44% | 851shares | SOLE | 0 / 0 / 851 |
ABBOTT LABSCOM | 002824100 | $1.26B | 1.26% | 10,049shares | SOLE | 0 / 0 / 10,049 |
HEARTFLOW INCCOM | 42238D107 | $1.22B | 1.22% | 41,920shares | SOLE | 0 / 0 / 41,920 |
CSX CORPCOM | 126408103 | $615.82M | 0.62% | 16,988shares | SOLE | 0 / 0 / 16,988 |
METTLER-TOLEDO INTL INCCOM | 592688105 | $306.72M | 0.31% | 2,200shares | SOLE | 0 / 0 / 2,200 |
Form type
13F-HR
Filing date
Mar 5, 2026
Holdings as of
December 31, 2025
Accession
0001828822-26-000001
CIK
0001828822
Total Portfolio Value
$100.07B
Number of Positions
22
22 reported by filer
Top 10 Concentration
71.1%
Top 20 Concentration
99.1%
Unique Issuers
22
By CUSIP
Avg. Position Size
$4.55B
Across 22 holdings