CIK: 0001584801
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 7.10% | +0.14% | -3.47% | |
| 2 | MSCI | Msci INC | Stock-Financials | 6.62% | +0.44% | -4.20% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 6.36% | -0.07% | +0.04% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 5.49% | — | -7.56% | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | 5.44% | -0.81% | -21.28% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.12% | -0.82% | +58.86% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 4.51% | +0.91% | -5.26% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.51% | -0.02% | EXIT | |
| 9 | AON | Aon plc | Stock-Financials | 4.18% | +0.27% | -1.42% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.04% | -1.06% | -3.48% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.04% | — | -3.40% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.02% | +0.60% | -0.46% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.60% | — | -16.35% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.52% | — | -4.67% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.39% | +0.32% | +4.06% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 2.96% | — | -31.05% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.79% | -0.45% | +62.09% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 2.43% | — | +3.21% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 2.22% | — | — | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.19% | +0.21% | +4.80% | |
| 21 | INTU | Intuit INC | Stock-Tech | 2.15% | -1.43% | -1.22% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 2.11% | — | +34.40% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.89% | -0.58% | +2.37% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.54% | -0.58% | +53.52% | |
| 25 | CSGP | Costar Group INC | Stock-Real Estate | 1.45% | -1.10% | — | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.41% | — | -50.29% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.89% | -0.05% | +12.28% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.11% | -8.05% | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.60% | +0.11% | +61.49% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.59% | -0.11% | -4.67% | |
| 31 | SPGI | S&p Global INC | Stock-Financials | 0.49% | -0.12% | — | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.40% | -0.05% | — | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.30% | -0.01% | -2.83% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | — | -2.49% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.01% | — | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.15% | — | -5.85% | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.14% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -89.95% | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | — | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | -0.66% | — | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 43 | USB | US Bancorp | Stock-Financials | 0.03% | — | — | |
| 44 | GL | Globe Life INC | Stock-Financials | 0.02% | — | — | |
| 45 | ✓ | Scully Royalty LTD | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +2.1% | +43.49% | Add |
| 2 | MSFT | Microsoft CORP | +1.7% | +58.86% | Add |
| 3 | PGR | Progressive CORP | +1% | +62.09% | Add |
| 4 | BAC | Bank Of America CORP | +0.7% | +34.40% | Add |
| 5 | ADBE | Adobe INC | +0.4% | +53.52% | Add |
| 6 | MSCI | Msci INC | +0.4% | -4.20% | Trim |
| 7 | RACE | Ferrari N.V. | +0.3% | +61.49% | Add |
| 8 | EL | Estee Lauder Companies-cl A | +0.1% | -4.67% | Trim |
| 9 | V | Visa Inc-class A Shares | +0.1% | +12.28% | Add |
| 10 | GOOG | Alphabet Inc-cl C | +0.1% | -3.48% | Trim |
| 11 | CPRT | Copart INC | 0% | -5.26% | Trim |
| 12 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 13 | INTU | Intuit INC | 0% | -1.22% | Trim |
| 14 | CL | Colgate-palmolive Co | 0% | +2.37% | Add |
| 15 | EFX | Equifax INC | 0% | -2.83% | Trim |
| 16 | SYK | Stryker CORP | 0% | -2.49% | Trim |
| 17 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 18 | FICO | Fair Isaac CORP | 0% | — | Unchanged |
| 19 | SYY | Sysco CORP | — | — | Unchanged |
| 20 | MKL | Markel Group INC | — | — | Unchanged |
| 21 | ✓ | Scully Royalty LTD | — | — | Unchanged |
| 22 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 23 | BDX | Becton Dickinson And Co | 0% | -5.85% | Trim |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 25 | KO | Coca-cola Co/the | 0% | -4.67% | Trim |
| 26 | VRSK | Verisk Analytics INC | -0.1% | -0.46% | Trim |
| 27 | PEP | Pepsico INC | -0.1% | +3.21% | Add |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -8.05% | Trim |
| 29 | BKNG | Booking Holdings INC | -0.2% | -16.35% | Trim |
| 30 | PG | Procter & Gamble Co/the | -0.2% | +4.80% | Add |
| 31 | MRSH | Marsh & Mclennan Cos | -0.2% | +4.06% | Add |
| 32 | DIS | Walt Disney Co/the | -0.4% | -89.95% | Trim |
| 33 | CBRE | Cbre Group INC - A | -0.4% | -21.28% | Trim |
| 34 | NKE | Nike INC -cl B | -0.5% | -7.56% | Trim |
| 35 | AON | Aon plc | -0.5% | -1.42% | Trim |
| 36 | META | Meta Platforms Inc-class A | -0.5% | -3.40% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.8% | -31.05% | Trim |
| 38 | MA | Mastercard INC - A | -0.8% | -3.47% | Trim |
| 39 | MCO | Moody's CORP | -0.9% | +0.04% | Add |
| 40 | JPM | Jpmorgan Chase & Co | -1% | -50.29% | Trim |
| 41 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 42 | UL | Unilever PLC | — | NEW | New buy |
| 43 | AMT | TD Ameritrade Holding CORP | — | EXIT | Sold out |
| 44 | CSGP | Costar Group INC | — | NEW | New buy |
| 45 | SPGI | S&p Global INC | — | NEW | New buy |
| 46 | USB | US Bancorp | — | NEW | New buy |
| 47 | GL | Globe Life INC | — | NEW | New buy |