Market Value
4.16B
Top 10 (%)
100.00%
Portfolio Size
8 (0)
Avg. Holding Period
24 years
Turnover
0.00%
Aircraft Parts & Auxiliary Equipment, Nec
29.15%
Services-prepackaged Software
18.58%
Services-computer Programming, Data Processing, Etc.
16.49%
Retail-catalog & Mail-order Houses
15.99%
Services-business Services, Nec
14.08%
Cable & Other Pay Television Services
3.52%
Services-consumer Credit Reporting, Collection Agencies
2.18%
Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
---|---|---|---|---|---|---|---|---|
Transdigm Group Inc | TDG | 1.21B | 29.15% | 1.36M | -1.85% | -25.63K | $894.17 | 2.38% |
Microsoft Corp | MSFT | 773.72M | 18.58% | 2.27M | -2.57% | -59.89K | $340.54 | 0.03% |
Alphabet Inc Cap Stk Cl A | GOOGL | 686.67M | 16.49% | 5.74M | -8.69% | -545.82K | $119.70 | 0.04% |
Amazon Com Inc | AMZN | 665.72M | 15.99% | 5.11M | -12.93% | -758.17K | $130.36 | 0.05% |
Visa Inc Com Cl A | V | 470.51M | 11.30% | 1.98M | 20.21% | 333.15K | $237.48 | 0.11% |
Charter Communications Inc New Cl A | CHTR | 146.75M | 3.52% | 399.46K | — | — | $367.37 | 0.26% |
Mastercard Incorporated Cl A | MA | 115.83M | 2.78% | 294.51K | — | — | $393.30 | 0.03% |
Moodys Corp | MCO | 90.94M | 2.18% | 261.53K | — | — | $347.72 | 0.14% |
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