13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | TRIM | 31K | $13.2M | 10.0% | -$545K |
| 2 | MAMASTERCARD INCORPORATED | TRIM | 22K | $11.1M | 8.4% | -$1.0M |
| 3 | INTUINTUIT | TRIM | 17K | $10.6M | 8.0% | -$706K |
| 4 | VVISA INC | TRIM | 32K | $8.8M | 6.7% | +$398K |
| 5 | OLEDUNIVERSAL DISPLAY CORP | ADD | 38K | $8.1M | 6.1% | +$518K |
| 6 | FICOFAIR ISAAC CORP | TRIM | 4K | $7.5M | 5.7% | +$1.7M |
| 7 | NDSNNORDSON CORP | TRIM | 28K | $7.4M | 5.6% | +$860K |
| 8 | MCOMOODYS CORP | 15K | $7.1M | 5.3% | +$799K | |
| 9 | DEDEERE & CO | ADD | 17K | $7.0M | 5.3% | +$3.0M |
| 10 | CHUBB LTD SWITZ | ADD | 23K | $6.5M | 4.9% | +$1.8M |
| 11 | VRSKVERISK ANALYTICS INC | ADD | 23K | $6.1M | 4.6% | +$99K |
| 12 | ZTSZOETIS INC | ADD | 29K | $5.7M | 4.3% | +$648K |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 12K | $5.3M | 4.0% | +$580K |
| 14 | GNTXGENTEX CORP | ADD | 172K | $5.1M | 3.9% | +$813K |
| 15 | TERTERADYNE INC | ADD | 38K | $5.1M | 3.8% | +$3.9M |
| 16 | BMIBADGER METER INC | 20K | $4.4M | 3.4% | +$652K | |
| 17 | MTDMETTLER TOLEDO INTERNATIONAL | TRIM | 3K | $4.0M | 3.0% | +$262K |
| 18 | ROPROPER TECHNOLOGIES INC | TRIM | 7K | $3.9M | 2.9% | -$109K |
| 19 | XYLXYLEM INC | ADD | 22K | $3.0M | 2.3% | -$12K |
| 20 | QCOMQUALCOMM INC | TRIM | 15K | $2.5M | 1.9% | -$437K |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).