The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adobe Systems Incorporated | COM | 00724F101 | 24,699 | 43,556 | SH | SOLE | 12,828 | 0 | 30,728 | ||
Alibaba Group Hldg Ltd | SPONSORED ADS | 01609W102 | 6,555 | 55,182 | SH | SOLE | 17,184 | 0 | 37,998 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 61,474 | 21,245 | SH | SOLE | 9,776 | 0 | 11,469 | ||
Amazon Com Inc | COM | 023135106 | 61,128 | 18,333 | SH | SOLE | 8,144 | 0 | 10,189 | ||
AON Plc | SHS CL A | G0403H108 | 47,918 | 159,429 | SH | SOLE | 66,807 | 0 | 92,622 | ||
Apple Inc | COM | 037833100 | 28,315 | 159,459 | SH | SOLE | 57,807 | 0 | 101,652 | ||
Becton Dickinson & Co | COM | 075887109 | 1,097 | 4,364 | SH | SOLE | 0 | 0 | 4,364 | ||
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 812 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | ||
Berkshire Hathaway Inc Del | CL A | 084670108 | 3,155 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BK of America Corp | COM | 060505104 | 370 | 8,317 | SH | SOLE | 0 | 0 | 8,317 | ||
Booking Holdings Inc | COM | 09857L108 | 17,879 | 7,452 | SH | SOLE | 3,294 | 0 | 4,158 | ||
CBRE Group Inc | CL A | 12504L109 | 44,266 | 407,946 | SH | SOLE | 165,570 | 0 | 242,376 | ||
Coca Cola Co | COM | 191216100 | 5,527 | 93,349 | SH | SOLE | 0 | 0 | 93,349 | ||
Colgate Palmolive Co | COM | 194162103 | 19,855 | 232,658 | SH | SOLE | 99,311 | 0 | 133,347 | ||
Copart Inc | COM | 217204106 | 46,584 | 307,244 | SH | SOLE | 120,695 | 0 | 186,549 | ||
CoStar Group Inc | COM | 22160N109 | 35,766 | 452,560 | SH | SOLE | 191,944 | 0 | 260,616 | ||
Equifax Inc | COM | 294429105 | 3,221 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
Fair Isaac Corp | COM | 303250104 | 333 | 769 | SH | SOLE | 0 | 0 | 769 | ||
Ferrari N V | COM | N3167Y103 | 9,130 | 35,275 | SH | SOLE | 22,928 | 0 | 12,347 | ||
Globe Life Inc | COM | 37959E102 | 211 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
HDFC Bank LTD | SPONSORED ADS | 40415F101 | 22,568 | 346,825 | SH | SOLE | 143,521 | 0 | 203,304 | ||
Intuit | COM | 461202103 | 29,426 | 45,747 | SH | SOLE | 17,911 | 0 | 27,836 | ||
Johnson & Johnson | COM | 478160104 | 1,448 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
JPMorgan Chase & Co | COM | 46625H100 | 12,048 | 76,085 | SH | SOLE | 35,532 | 0 | 40,553 | ||
Lauder Estee Cos Inc | CL A | 518439104 | 31,998 | 86,434 | SH | SOLE | 39,548 | 0 | 46,886 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 39,039 | 224,592 | SH | SOLE | 100,424 | 0 | 124,168 | ||
Mastercard Incorporated | CL A | 57636Q104 | 68,354 | 190,232 | SH | SOLE | 77,951 | 0 | 112,281 | ||
Meta Platforms Inc | CL A | 30303M102 | 44,693 | 132,876 | SH | SOLE | 50,331 | 0 | 82,545 | ||
Microsoft Corp | COM | 594918104 | 76,248 | 226,713 | SH | SOLE | 91,685 | 0 | 135,028 | ||
Moodys Corp | COM | 615369105 | 73,003 | 186,908 | SH | SOLE | 74,847 | 0 | 112,061 | ||
MSCI Inc. | COM | 55354G100 | 55,040 | 89,833 | SH | SOLE | 41,877 | 0 | 47,956 | ||
Nike Inc | CL B | 654106103 | 51,322 | 307,927 | SH | SOLE | 121,659 | 0 | 186,268 | ||
PayPal Hldgs Inc | COM | 70450Y103 | 8,106 | 42,987 | SH | SOLE | 19,276 | 0 | 23,711 | ||
Pepsico Inc | COM | 713448108 | 25,355 | 145,962 | SH | SOLE | 56,870 | 0 | 89,092 | ||
Procter and Gamble Co | COM | 742718109 | 23,359 | 142,800 | SH | SOLE | 60,754 | 0 | 82,046 | ||
Progressive Corp | COM | 743315103 | 38,518 | 375,238 | SH | SOLE | 168,897 | 0 | 206,341 | ||
S&P Global Inc | COM | 78409V104 | 21,169 | 44,857 | SH | SOLE | 19,003 | 0 | 25,854 | ||
Schwab Charles Corp | COM | 808513105 | 18,842 | 224,044 | SH | SOLE | 75,044 | 0 | 149,000 | ||
Stryker Corporation | COM | 863667101 | 1,862 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 17,480 | 324,963 | SH | SOLE | 143,369 | 0 | 181,594 | ||
US Bancorp Del | COM NEW | 902973304 | 237 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
Verisk Analytics Inc | COM | 92345Y106 | 46,841 | 204,789 | SH | SOLE | 85,668 | 0 | 119,121 | ||
Visa Inc | COM CL A | 92826C839 | 10,642 | 49,108 | SH | SOLE | 18,925 | 0 | 30,183 | ||
Wells Fargo Co New | COM | 949746101 | 718 | 14,967 | SH | SOLE | 0 | 0 | 14,967 |