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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC. CL A | COM | 02079K305 | 352,682 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
ALPHABET INC. CL C | COM | 02079K107 | 35,914,563 | 345,332 | SH | SOLE | 87,305 | 0 | 258,027 | |||
AMAZON.COM | COM | 023135106 | 33,234,281 | 321,757 | SH | SOLE | 73,242 | 0 | 248,515 | |||
AON PLC | COM | G0403h108 | 32,104,064 | 101,824 | SH | SOLE | 26,701 | 0 | 75,123 | |||
APPLE INC. | COM | 037833100 | 626,125 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 465,600 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 308,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
COSTAR GROUP | COM | 22160N109 | 6,808,990 | 98,896 | SH | SOLE | 26,217 | 0 | 72,679 | |||
DATADOG INC | COM | 23804L103 | 4,642,320 | 63,891 | SH | SOLE | 16,695 | 0 | 47,196 | |||
FISERV | COM | 337738108 | 21,460,893 | 189,869 | SH | SOLE | 48,276 | 0 | 141,593 | |||
FLOOR & DECOR HOLDINGS | COM | 339750101 | 9,076,707 | 92,412 | SH | SOLE | 23,695 | 0 | 68,717 | |||
MASTERCARD | COM | 57636Q104 | 22,008,537 | 60,561 | SH | SOLE | 16,227 | 0 | 44,334 | |||
MICROSOFT CORP | COM | 594918104 | 35,293,049 | 122,418 | SH | SOLE | 31,333 | 0 | 91,085 | |||
MONGODB INC | COM | 60937P106 | 9,129,912 | 39,164 | SH | SOLE | 10,557 | 0 | 28,607 | |||
NETFLIX | COM | 64110L106 | 11,270,940 | 32,624 | SH | SOLE | 8,820 | 0 | 23,804 | |||
TAIWAN SEMICONDUCTOR MANUF SPO | COM | 874039100 | 10,792,552 | 116,024 | SH | SOLE | 31,454 | 0 | 84,570 | |||
UNITEDHEALTH GROUP | COM | 91324p102 | 10,208,891 | 21,602 | SH | SOLE | 5,776 | 0 | 15,826 | |||
VISA | COM | 92826C839 | 28,093,595 | 124,606 | SH | SOLE | 33,221 | 0 | 91,385 | |||
SPDR BLOOMBERG 1-3 MONTH T-BIL | TR UNIT | 78468R663 | 10,978,091 | 119,561 | SH | SOLE | 119,561 | 0 | 0 |