13F holdings as of 2024-06-30 · vs 2024-03-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | TRIM | 31K | $13.8M | 10.6% | +$595K |
| 2 | MAMASTERCARD INCORPORATED | TRIM | 27K | $12.1M | 9.3% | -$1.4M |
| 3 | INTUINTUIT | TRIM | 17K | $11.3M | 8.7% | -$258K |
| 4 | VVISA INC | TRIM | 32K | $8.4M | 6.5% | -$654K |
| 5 | OLEDUNIVERSAL DISPLAY CORP | TRIM | 36K | $7.5M | 5.8% | +$982K |
| 6 | NDSNNORDSON CORP | TRIM | 28K | $6.6M | 5.1% | -$1.6M |
| 7 | MCOMOODYS CORP | TRIM | 15K | $6.3M | 4.8% | +$288K |
| 8 | VRSKVERISK ANALYTICS INC | TRIM | 22K | $6.0M | 4.6% | +$675K |
| 9 | FICOFAIR ISAAC CORP | TRIM | 4K | $5.8M | 4.4% | +$636K |
| 10 | ZTSZOETIS INC | ADD | 29K | $5.1M | 3.9% | +$1.5M |
| 11 | PFEPFIZER INC | TRIM | 170K | $4.8M | 3.7% | -$23K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 12K | $4.7M | 3.6% | -$198K |
| 13 | CHUBB LTD SWITZ | NEW | 18K | $4.7M | 3.6% | new |
| 14 | GNTXGENTEX CORP | TRIM | 128K | $4.3M | 3.3% | -$356K |
| 15 | DEDEERE & CO | TRIM | 11K | $4.0M | 3.1% | -$464K |
| 16 | ROPROPER TECHNOLOGIES INC | TRIM | 7K | $4.0M | 3.1% | -$57K |
| 17 | BMIBADGER METER INC | TRIM | 20K | $3.8M | 2.9% | +$445K |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | TRIM | 3K | $3.7M | 2.8% | +$43K |
| 19 | IDXXIDEXX LABS INC | TRIM | 6K | $3.1M | 2.4% | -$393K |
| 20 | XYLXYLEM INC | TRIM | 22K | $3.0M | 2.4% | +$124K |
| 21 | QCOMQUALCOMM INC | TRIM | 15K | $2.9M | 2.3% | +$206K |
| 22 | BSYBENTLEY SYS INC | ADD | 51K | $2.5M | 1.9% | -$140K |
| 23 | TERTERADYNE INC | NEW | 8K | $1.2M | 0.9% | new |
Source: SEC Form 13F. Values are as-of 2024-06-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).