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 INC | COM | 00724F101 | 35,948,730 | 60,256 | SH | SOLE | 51,536 | 0 | 8,720 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,334,267 | 90,457 | SH | SOLE | 81,988 | 0 | 8,469 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 48,192,072 | 344,993 | SH | SOLE | 300,356 | 0 | 44,637 | ||
AMAZON COM INC | COM | 023135106 | 33,629,336 | 221,333 | SH | SOLE | 198,008 | 0 | 23,325 | ||
AON PLC | SHS CL A | G0403H108 | 49,508,905 | 170,122 | SH | SOLE | 147,479 | 0 | 22,643 | ||
APPLE INC | COM | 037833100 | 17,809,410 | 92,502 | SH | SOLE | 92,502 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25,120,661 | 33,188 | SH | SOLE | 29,901 | 0 | 3,287 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 24,334,352 | 307,796 | SH | SOLE | 279,134 | 0 | 28,662 | ||
COPART INC | COM | 217204106 | 51,308,488 | 1,047,112 | SH | SOLE | 964,270 | 0 | 82,842 | ||
FAIR ISAAC CORP | COM | 303250104 | 43,196,410 | 37,110 | SH | SOLE | 32,067 | 0 | 5,043 | ||
FISERV INC | COM | 337738108 | 23,288,048 | 175,309 | SH | SOLE | 163,359 | 0 | 11,950 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 16,888,031 | 251,647 | SH | SOLE | 227,966 | 0 | 23,681 | ||
INTUIT | COM | 461202103 | 48,419,199 | 77,467 | SH | SOLE | 70,668 | 0 | 6,799 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,637,625 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,216,410 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 40,062,511 | 93,931 | SH | SOLE | 85,931 | 0 | 8,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 29,956,697 | 84,633 | SH | SOLE | 73,182 | 0 | 11,451 | ||
MICROSOFT CORP | COM | 594918104 | 60,481,898 | 160,839 | SH | SOLE | 141,425 | 0 | 19,414 | ||
MOODYS CORP | COM | 615369105 | 41,901,619 | 107,286 | SH | SOLE | 94,664 | 0 | 12,622 | ||
MSCI INC | COM | 55354G100 | 50,707,129 | 89,644 | SH | SOLE | 79,825 | 0 | 9,819 | ||
NIKE INC | CL B | 654106103 | 28,077,396 | 258,611 | SH | SOLE | 218,608 | 0 | 40,003 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 26,254,511 | 27,634 | SH | SOLE | 25,038 | 0 | 2,596 | ||
S&P GLOBAL INC | COM | 78409V104 | 32,398,044 | 73,545 | SH | SOLE | 61,028 | 0 | 12,517 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 835,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 41,569,349 | 78,316 | SH | SOLE | 69,727 | 0 | 8,589 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45,623,363 | 86,659 | SH | SOLE | 79,861 | 0 | 6,798 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,636,390 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,364,532 | 30,832 | SH | SOLE | 30,832 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 40,332,382 | 154,916 | SH | SOLE | 128,846 | 0 | 26,070 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,912,992 | 1,600 | SH | SOLE | 0 | 0 | 1,600 |