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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MASTERCARD INCORPORATED | $78.2M | 156,474 | 7.08% |
| 2 | MOODYS CORP | $76.3M | 174,963 | 6.91% |
| 3 | MICROSOFT CORP | $61.0M | 164,827 | 5.52% |
| 4 | COPART INC | $58.3M | 1,756,341 | 5.28% |
| 5 | MSCI INC | $57.6M | 106,886 | 5.21% |
| 6 | FAIR ISAAC CORP | $52.1M | 48,818 | 4.72% |
| 7 | WASTE MGMT INC DEL | $50.7M | 220,662 | 4.59% |
| 8 | AON PLC | $47.5M | 147,010 | 4.29% |
| 9 | LINDE PLC | $43.4M | 87,574 | 3.93% |
| 10 | REPUBLIC SVCS INC | $42.5M | 194,097 | 3.85% |
| 11 | ALPHABET INC | $41.6M | 145,117 | 3.77% |
| 12 | VERISK ANALYTICS INC | $41.5M | 218,601 | 3.75% |
| 13 | MARSH & MCLENNAN COS INC | $40.8M | 235,107 | 3.69% |
| 14 | CME GROUP INC | $40.1M | 135,837 | 3.63% |
| 15 | AMAZON COM INC | $40.0M | 191,855 | 3.62% |
| 16 | S&P GLOBAL INC | $36.0M | 84,718 | 3.26% |
| 17 | TRANSDIGM GROUP INC | $35.0M | 30,176 | 3.17% |
| 18 | CANADIAN PACIFIC KANSAS CITY | $26.6M | 337,905 | 2.41% |
| 19 | CANADIAN NATL RY CO | $26.4M | 257,059 | 2.39% |
| 20 | BERKSHIRE HATHAWAY INC DEL | $21.8M | 45,460 | 1.97% |
| 21 | FERRARI N V | $21.0M | 62,165 | 1.90% |
| 22 | INTUIT | $19.1M | 44,127 | 1.73% |
| 23 | VISA INC | $17.3M | 57,276 | 1.57% |
| 24 | PROCTER & GAMBLE CO | $16.3M | 112,905 | 1.48% |
| 25 | CBRE GROUP INC | $15.1M | 111,501 | 1.37% |
| 26 | META PLATFORMS INC | $14.2M | 24,826 | 1.29% |
| 27 | MARTIN MARIETTA MATLS INC | $13.3M | 22,622 | 1.21% |
| 28 | CRH PLC | $12.6M | 120,031 | 1.14% |
| 29 | VULCAN MATLS CO | $11.9M | 43,576 | 1.07% |
| 30 | APPLE INC | $8.7M | 34,402 | 0.79% |
| 31 | COSTAR GROUP INC | $7.9M | 195,980 | 0.72% |
| 32 | COLGATE PALMOLIVE CO | $7.4M | 86,291 | 0.67% |
| 33 | PROGRESSIVE CORP | $7.2M | 36,318 | 0.65% |
| 34 | ADOBE INC | $7.1M | 29,120 | 0.64% |
| 35 | COCA COLA CO | $3.2M | 41,934 | 0.29% |
| 36 | ISHARES TR | $1.2M | 11,467 | 0.10% |
| 37 | STRYKER CORPORATION | $1.1M | 3,390 | 0.10% |
| 38 | EQUIFAX INC | $1.0M | 5,634 | 0.09% |
| 39 | BERKSHIRE HATHAWAY INC DEL | $718K | 1 | 0.06% |
| 40 | JOHNSON & JOHNSON | $698K | 2,858 | 0.06% |
| 41 | EXXON MOBIL CORP | $254K | 1,500 | 0.02% |
| 42 | EATON VANCE TAX-MANAGED BUY- | $153K | 11,200 | 0.01% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.