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 | 6.88% | +0.14% | +0.12% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 6.37% | -0.07% | +0.30% | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 6.36% | -0.81% | -4.56% | |
| 4 | MSCI | Msci INC | Stock-Financials | 6.06% | +0.44% | +0.33% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | -0.82% | +2.73% | |
| 6 | NKE | Nike INC -cl B | Stock-Consumer Disc | 4.94% | — | -1.25% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.90% | -0.02% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.70% | -1.06% | +1.54% | |
| 9 | AON | Aon plc | Stock-Financials | 4.41% | +0.27% | -0.30% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.28% | — | +1.19% | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.73% | — | -0.27% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 3.72% | +0.91% | -0.47% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.44% | +0.32% | +0.30% | |
| 14 | VRSK | Verisk Analytics INC | Stock-Industrials | 3.35% | +0.60% | +0.95% | |
| 15 | WFC | Wells Fargo & Co | Stock-Financials | 3.34% | — | -10.00% | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.12% | — | -14.63% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.83% | -0.45% | +7.86% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 2.32% | — | -11.26% | |
| 19 | PEP | Pepsico INC | Stock-Consumer Staples | 2.27% | — | +1.09% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.12% | +0.21% | +2.50% | |
| 21 | INTU | Intuit INC | Stock-Tech | 2.10% | -1.43% | -0.29% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 2.00% | — | +0.00% | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.74% | -0.58% | +2.89% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.53% | -0.58% | +7.40% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | — | -8.31% | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 1.46% | -1.10% | +16.92% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | -0.05% | +3.84% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.11% | +5.62% | |
| 29 | SPGI | S&p Global INC | Stock-Financials | 0.60% | -0.12% | +18.15% | |
| 30 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.56% | +0.11% | +6.03% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.11% | +0.14% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.43% | -0.05% | — | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.28% | -0.01% | +2.91% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.22% | — | +2.55% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.01% | — | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.15% | — | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.14% | — | — | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -3.11% | |
| 40 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | — | |
| 41 | FICO | Fair Isaac CORP | Stock-Tech | 0.04% | -0.66% | — | |
| 42 | USB | US Bancorp | Stock-Financials | 0.04% | — | +12.36% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 44 | SKYY | First Trust Cloud Computing | ETF-Other | 0.02% | — | — | |
| 45 | GL | Globe Life INC | Stock-Financials | 0.02% | — | — | |
| 46 | ✓ | Scully Royalty LTD | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | +0.9% | -4.56% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +1.54% | Add |
| 3 | SCHW | Schwab (charles) CORP | +0.4% | -8.97% | Trim |
| 4 | WFC | Wells Fargo & Co | +0.4% | -10.00% | Trim |
| 5 | MSFT | Microsoft CORP | +0.3% | +2.73% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +1.19% | Add |
| 7 | AON | Aon plc | +0.2% | -0.30% | Trim |
| 8 | EL | Estee Lauder Companies-cl A | +0.2% | -0.27% | Trim |
| 9 | BAC | Bank Of America CORP | +0.2% | -11.26% | Trim |
| 10 | SPGI | S&p Global INC | +0.1% | +18.15% | Add |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -8.31% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +5.62% | Add |
| 13 | MRSH | Marsh & Mclennan Cos | +0.1% | +0.30% | Add |
| 14 | PGR | Progressive CORP | 0% | +7.86% | Add |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 16 | MCO | Moody's CORP | 0% | +0.30% | Add |
| 17 | CSGP | Costar Group INC | 0% | +16.92% | Add |
| 18 | HDB | Hdfc Bank Ltd-adr | 0% | — | Unchanged |
| 19 | ✓ | Scully Royalty LTD | 0% | — | Unchanged |
| 20 | USB | US Bancorp | 0% | +12.36% | Add |
| 21 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 22 | MKL | Markel Group INC | — | — | Unchanged |
| 23 | SYK | Stryker CORP | — | +2.55% | Add |
| 24 | SYY | Sysco CORP | — | — | Unchanged |
| 25 | DIS | Walt Disney Co/the | — | -3.11% | Trim |
| 26 | GL | Globe Life INC | — | — | Unchanged |
| 27 | ADBE | Adobe INC | 0% | +7.40% | Add |
| 28 | BDX | Becton Dickinson And Co | 0% | — | Unchanged |
| 29 | TJX | Tjx Companies INC | 0% | — | Unchanged |
| 30 | FICO | Fair Isaac CORP | 0% | — | Unchanged |
| 31 | EFX | Equifax INC | 0% | +2.91% | Add |
| 32 | V | Visa Inc-class A Shares | 0% | +3.84% | Add |
| 33 | KO | Coca-cola Co/the | 0% | +0.14% | Add |
| 34 | RACE | Ferrari N.V. | 0% | +6.03% | Add |
| 35 | INTU | Intuit INC | -0.1% | -0.29% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | +2.50% | Add |
| 37 | CL | Colgate-palmolive Co | -0.2% | +2.89% | Add |
| 38 | PEP | Pepsico INC | -0.2% | +1.09% | Add |
| 39 | UL | Unilever PLC | -0.2% | +0.00% | Add |
| 40 | MA | Mastercard INC - A | -0.2% | +0.12% | Add |
| 41 | BKNG | Booking Holdings INC | -0.5% | -14.63% | Trim |
| 42 | NKE | Nike INC -cl B | -0.6% | -1.25% | Trim |
| 43 | MSCI | Msci INC | -0.6% | +0.33% | Add |
| 44 | VRSK | Verisk Analytics INC | -0.7% | +0.95% | Add |
| 45 | CPRT | Copart INC | -0.8% | -0.47% | Trim |
| 46 | SKYY | First Trust Cloud Computing | — | NEW | New buy |