$1.26Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 2.66 | 196,487 | 33,484,700 | ADDED | 14.53 | |
ADBE | ADOBE INC | 1.81 | 45,908 | 22,800,900 | REDUCED | -7.13 | |
AMZN | AMAZON COM INC | 6.82 | 467,608 | 85,800,400 | REDUCED | -4.45 | |
AON | AON PLC | 3.63 | 140,355 | 45,704,800 | REDUCED | -1.01 | |
BDX | BECTON DICKINSON & CO | 0.03 | 1,601 | 393,542 | REDUCED | -61.2 | |
CBRE | CBRE GROUP INC | 3.00 | 390,839 | 37,770,900 | REDUCED | -3.11 | |
CL | COLGATE PALMOLIVE CO | 1.44 | 204,943 | 18,161,500 | REDUCED | -0.53 | |
CME | CME GROUP INC | 1.02 | 60,269 | 12,794,100 | REDUCED | -1.2 | |
CNI | CANADIAN NATL RY CO | 2.61 | 250,329 | 32,872,200 | ADDED | 0.1 | |
CP | CANADIAN PACIFIC KANSAS CITY | 2.64 | 374,182 | 33,210,400 | ADDED | 0.47 | |
CPRT | COPART INC | 5.34 | 1,173,260 | 67,105,700 | REDUCED | -2.22 | |
CSGP | COSTAR GROUP INC | 3.40 | 444,289 | 42,698,800 | REDUCED | -2.72 | |
EFX | EQUIFAX INC | 0.12 | 6,000 | 1,576,440 | REDUCED | -45.45 | |
EL | LAUDER ESTEE COS INC | 2.10 | 175,240 | 26,462,300 | REDUCED | -1.68 | |
FICO | FAIR ISAAC CORP | 0.07 | 769 | 937,473 | UNCHANGED | 0.00 | |
GL | GLOBE LIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GOOG | ALPHABET INC | 5.04 | 405,964 | 63,327,800 | REDUCED | -5.73 | |
INTU | INTUIT | 3.16 | 61,440 | 39,730,200 | REDUCED | -2.21 | |
JNJ | JOHNSON & JOHNSON | 0.04 | 3,565 | 542,914 | REDUCED | -55.24 | |
KO | COCA COLA CO | 0.40 | 83,677 | 4,997,220 | REDUCED | -5.43 | |
MA | MASTERCARD INCORPORATED | 6.49 | 171,599 | 81,670,400 | REDUCED | -3.12 | |
MCO | MOODYS CORP | 5.78 | 183,648 | 72,707,800 | REDUCED | -2.08 | |
MMC | MARSH & MCLENNAN COS INC | 3.53 | 216,405 | 44,379,800 | REDUCED | -0.23 | |
MSCI | MSCI INC. | 3.93 | 88,611 | 49,394,500 | REDUCED | -0.76 | |
MSFT | MICROSOFT CORP | 7.97 | 236,413 | 100,239,000 | REDUCED | -3.73 | |
NKE | NIKE INC | 2.21 | 301,223 | 27,784,000 | REDUCED | -2.17 | |
PEP | PEPSICO INC | 1.45 | 106,259 | 18,283,400 | REDUCED | -2.03 | |
PG | PROCTER AND GAMBLE CO | 1.44 | 114,328 | 18,148,200 | REDUCED | -2.26 | |
PGR | PROGRESSIVE CORP | 2.77 | 169,397 | 34,836,100 | REDUCED | -8.24 | |
RACE | FERRARI N V | 1.22 | 35,586 | 15,317,900 | ADDED | 0.07 | |
RSG | REPUBLIC SVCS INC | 3.06 | 202,542 | 38,491,500 | REDUCED | -0.07 | |
SCHW | SCHWAB CHARLES CORP | 0.02 | 3,835 | 277,160 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 2.72 | 79,425 | 34,223,100 | REDUCED | -0.49 | |
SYK | STRYKER CORPORATION | 0.10 | 3,549 | 1,245,380 | REDUCED | -40.79 | |
UL | UNILEVER PLC | 1.14 | 290,535 | 14,289,300 | REDUCED | -0.62 | |
V | VISA INC | 1.07 | 48,424 | 13,444,500 | REDUCED | -0.51 | |
VRSK | VERISK ANALYTICS INC | 3.65 | 197,951 | 45,947,700 | REDUCED | -0.36 | |
WM | WASTE MGMT INC DEL | 4.14 | 248,593 | 52,037,700 | REDUCED | -0.99 | |
BERKSHIRE HATHAWAY INC DEL | 1.96 | 59,560 | 24,698,900 | REDUCED | -27.2 | ||
BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |