13F holdings as of 2024-12-31 · vs 2024-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | TRIM | 30K | $12.5M | 10.4% | -$706K |
| 2 | MAMASTERCARD INCORPORATED | TRIM | 22K | $11.5M | 9.5% | +$438K |
| 3 | INTUINTUIT | TRIM | 16K | $10.1M | 8.3% | -$505K |
| 4 | VVISA INC | TRIM | 31K | $9.7M | 8.0% | +$827K |
| 5 | TERTERADYNE INC | ADD | 72K | $9.1M | 7.5% | +$4.0M |
| 6 | MCOMOODYS CORP | TRIM | 14K | $6.8M | 5.7% | -$237K |
| 7 | VRSKVERISK ANALYTICS INC | TRIM | 22K | $6.0M | 5.0% | -$55K |
| 8 | FICOFAIR ISAAC CORP | TRIM | 3K | $5.8M | 4.8% | -$1.7M |
| 9 | CHUBB LTD SWITZ | TRIM | 21K | $5.7M | 4.8% | -$771K |
| 10 | OLEDUNIVERSAL DISPLAY CORP | TRIM | 35K | $5.2M | 4.3% | -$2.9M |
| 11 | ZTSZOETIS INC | TRIM | 29K | $4.7M | 3.9% | -$1.0M |
| 12 | GNTXGENTEX CORP | TRIM | 160K | $4.6M | 3.8% | -$522K |
| 13 | RSRELIANCE INC | NEW | 17K | $4.5M | 3.7% | new |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 10K | $4.4M | 3.6% | -$930K |
| 15 | BMIBADGER METER INC | TRIM | 19K | $4.0M | 3.3% | -$422K |
| 16 | NDSNNORDSON CORP | TRIM | 18K | $3.7M | 3.1% | -$3.7M |
| 17 | ROPROPER TECHNOLOGIES INC | TRIM | 6K | $3.3M | 2.7% | -$632K |
| 18 | MTDMETTLER TOLEDO INTERNATIONAL | 3K | $3.2M | 2.7% | -$727K | |
| 19 | XYLXYLEM INC | TRIM | 21K | $2.4M | 2.0% | -$619K |
| 20 | QCOMQUALCOMM INC | TRIM | 12K | $1.8M | 1.5% | -$663K |
| 21 | NVONOVO-NORDISK A S | NEW | 18K | $1.6M | 1.3% | new |
Source: SEC Form 13F. Values are as-of 2024-12-31 (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).