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 | 47,583 | 83,914 | SH | SOLE | 65,914 | 0 | 18,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,829 | 18,581 | SH | SOLE | 14,931 | 0 | 3,650 | ||
AMAZON COM INC | COM | 023135106 | 18,882 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 49,788 | 165,650 | SH | SOLE | 129,650 | 0 | 36,000 | ||
APPLE INC | COM | 037833100 | 15,981 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,981 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
AUTODESK INC | COM | 052769106 | 14,060 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 564 | 20,560 | SH | SOLE | 0 | 0 | 20,560 | ||
COPART INC | COM | 217204106 | 44,634 | 294,385 | SH | SOLE | 252,385 | 0 | 42,000 | ||
CRICUT INC | COM CL A | 22658D100 | 15,127 | 684,851 | SH | SOLE | 684,851 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 16,787 | 38,707 | SH | SOLE | 30,907 | 0 | 7,800 | ||
FISERV INC | COM | 337738108 | 39,749 | 382,969 | SH | SOLE | 331,969 | 0 | 51,000 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 32,127 | 493,723 | SH | SOLE | 358,123 | 0 | 135,600 | ||
INTUIT | COM | 461202103 | 34,747 | 54,020 | SH | SOLE | 50,020 | 0 | 4,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 27,025 | 73,000 | SH | SOLE | 57,000 | 0 | 16,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,434 | 93,049 | SH | SOLE | 78,049 | 0 | 15,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 55,280 | 164,352 | SH | SOLE | 131,352 | 0 | 33,000 | ||
MICROSOFT CORP | COM | 594918104 | 70,408 | 209,346 | SH | SOLE | 162,346 | 0 | 47,000 | ||
MOODYS CORP | COM | 615369105 | 52,907 | 135,457 | SH | SOLE | 106,457 | 0 | 29,000 | ||
MSCI INC | COM | 55354G100 | 47,039 | 76,775 | SH | SOLE | 67,775 | 0 | 9,000 | ||
NIKE INC | CL B | 654106103 | 39,654 | 237,920 | SH | SOLE | 181,920 | 0 | 56,000 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,774 | 28,000 | SH | SOLE | 22,000 | 0 | 6,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 13,201 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 17,013 | 36,049 | SH | SOLE | 28,749 | 0 | 7,300 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 565 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SERVICENOW INC | COM | 81762P102 | 11,684 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,027 | 69,755 | SH | SOLE | 58,755 | 0 | 11,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,421 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 12,363 | 54,050 | SH | SOLE | 45,338 | 0 | 8,712 | ||
VISA INC | COM CL A | 92826C839 | 35,541 | 164,000 | SH | SOLE | 119,000 | 0 | 45,000 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,489 | 1,670 | SH | SOLE | 0 | 0 | 1,670 |