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 | 7.34% | +0.14% | -0.35% | |
| 2 | MCO | Moody's CORP | Stock-Financials | 6.55% | -0.07% | -0.79% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | -0.82% | -2.67% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 5.24% | +0.91% | -0.17% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.01% | +0.17% | -4.39% | |
| 6 | MSCI | Msci INC | Stock-Financials | 4.72% | +0.44% | -0.52% | |
| 7 | AON | Aon plc | Stock-Financials | 4.63% | +0.27% | -0.58% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 4.51% | +0.52% | -0.42% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 4.51% | +0.60% | -1.29% | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 4.16% | +0.32% | -0.14% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 4.07% | +0.49% | -0.59% | |
| 12 | FICO | Fair Isaac CORP | Stock-Tech | 3.77% | -0.66% | +60.70% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.42% | -0.39% | -0.42% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 3.28% | -0.12% | +0.38% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.10% | -1.06% | -1.27% | |
| 16 | INTU | Intuit INC | Stock-Tech | 2.97% | -1.43% | -0.31% | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | 2.77% | -1.10% | -0.37% | |
| 18 | CME | Cme Group INC | Stock-Financials | 2.31% | +1.05% | -8.49% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.18% | +0.20% | -16.16% | |
| 20 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.09% | -0.81% | -0.48% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.09% | +0.25% | -21.97% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.07% | +0.11% | -16.87% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | -0.05% | -0.17% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.50% | +0.21% | -0.74% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.49% | -0.58% | -0.44% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.35% | -0.58% | -0.58% | |
| 27 | PGR | Progressive CORP | Stock-Financials | 1.33% | -0.45% | -0.33% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | -1.14% | |
| 29 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.20% | +0.11% | -0.12% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | 0.73% | +0.10% | — | |
| 31 | MLM | Martin Marietta Materials | Stock-Materials | 0.73% | +0.25% | — | |
| 32 | CRH | CRH plc | Stock-Materials | 0.55% | +0.06% | — | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.11% | — | |
| 34 | EFX | Equifax INC | Stock-Industrials | 0.11% | -0.01% | — | |
| 35 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | -0.01% | — | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -19.80% | |
| 38 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | — | NEW | New buy |
| 2 | MCO | Moody's CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | CPRT | Copart INC | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | MSCI | Msci INC | — | NEW | New buy |
| 7 | AON | Aon plc | — | NEW | New buy |
| 8 | WM | Waste Management INC | — | NEW | New buy |
| 9 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 10 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 11 | RSG | Republic Services INC | — | NEW | New buy |
| 12 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 13 | AAPL | Apple INC | — | NEW | New buy |
| 14 | SPGI | S&p Global INC | — | NEW | New buy |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | INTU | Intuit INC | — | NEW | New buy |
| 17 | CSGP | Costar Group INC | — | NEW | New buy |
| 18 | CME | Cme Group INC | — | NEW | New buy |
| 19 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 20 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 21 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 23 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 24 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 25 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 26 | ADBE | Adobe INC | — | NEW | New buy |
| 27 | PGR | Progressive CORP | — | NEW | New buy |
| 28 | PEP | Pepsico INC | — | NEW | New buy |
| 29 | RACE | Ferrari N.V. | — | NEW | New buy |
| 30 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 31 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 32 | CRH | CRH plc | — | NEW | New buy |
| 33 | KO | Coca-cola Co/the | — | NEW | New buy |
| 34 | EFX | Equifax INC | — | NEW | New buy |
| 35 | SYK | Stryker CORP | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 38 | TJX | Tjx Companies INC | — | NEW | New buy |