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 | 35,444,929 | 72,486 | SH | SOLE | 62,624 | 0 | 9,862 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,756,424 | 103,208 | SH | SOLE | 92,970 | 0 | 10,238 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,695,500 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,163,646 | 302,119 | SH | SOLE | 257,034 | 0 | 45,085 | ||
AMAZON COM INC | COM | 023135106 | 30,122,154 | 231,069 | SH | SOLE | 207,744 | 0 | 23,325 | ||
AON PLC | SHS CL A | G0403H108 | 52,865,309 | 153,144 | SH | SOLE | 128,190 | 0 | 24,954 | ||
APPLE INC | COM | 037833100 | 17,457,300 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 9,739,190 | 13,438 | SH | SOLE | 11,530 | 0 | 1,908 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 8,077,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COPART INC | COM | 217204106 | 48,067,123 | 526,994 | SH | SOLE | 484,629 | 0 | 42,365 | ||
FAIR ISAAC CORP | COM | 303250104 | 27,937,166 | 34,524 | SH | SOLE | 29,143 | 0 | 5,381 | ||
FISERV INC | COM | 337738108 | 26,517,235 | 210,204 | SH | SOLE | 197,440 | 0 | 12,764 | ||
INTUIT | COM | 461202103 | 41,424,500 | 90,409 | SH | SOLE | 81,883 | 0 | 8,526 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,616,175 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,206,270 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
LINDE PLC | SHS | G54950103 | 6,859,440 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,861,025 | 96,265 | SH | SOLE | 88,265 | 0 | 8,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 18,139,718 | 63,209 | SH | SOLE | 52,496 | 0 | 10,713 | ||
MICROSOFT CORP | COM | 594918104 | 58,486,042 | 171,745 | SH | SOLE | 143,377 | 0 | 28,368 | ||
MOODYS CORP | COM | 615369105 | 34,505,647 | 99,234 | SH | SOLE | 88,153 | 0 | 11,081 | ||
MSCI INC | COM | 55354G100 | 43,072,375 | 91,782 | SH | SOLE | 81,616 | 0 | 10,166 | ||
MSCI INC | COM | 55354G100 | 46,929,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 29,260,300 | 265,111 | SH | SOLE | 222,368 | 0 | 42,743 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 25,867,613 | 27,078 | SH | SOLE | 23,596 | 0 | 3,482 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,009,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 33,365,000 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 25,008,319 | 62,382 | SH | SOLE | 51,382 | 0 | 11,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 775,500 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SERVICENOW INC | COM | 81762P102 | 11,239,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,129,180 | 44,330 | SH | SOLE | 38,866 | 0 | 5,464 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 42,899,042 | 89,254 | SH | SOLE | 81,275 | 0 | 7,979 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,631,680 | 48,000 | SH | SOLE | 0 | 0 | 48,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,780,900 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 37,738,896 | 158,914 | SH | SOLE | 130,619 | 0 | 28,295 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,734,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,843,200 | 1,600 | SH | SOLE | 0 | 0 | 1,600 |