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 CAP STK CL C | COM | 02079K107 | 43,517,797 | 330,055 | SH | SOLE | 90,282 | 0 | 239,773 | |||
ALPHABET INC. CL A | COM | 02079K305 | 444,924 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
AMAZON COM INC COM | COM | 023135106 | 39,398,047 | 309,928 | SH | SOLE | 75,282 | 0 | 234,646 | |||
AON PLC REGISTERED SHS CL A | COM | G0403H108 | 31,386,740 | 96,807 | SH | SOLE | 27,105 | 0 | 69,702 | |||
APPLE INC. | COM | 037833100 | 423,402 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | |||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 531,477 | 1 | SH | SOLE | 0 | 0 | 1 | |||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 350,300 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CANADIAN PACIFIC KANSAS CITY L | COM | 13646K108 | 12,796,585 | 171,974 | SH | SOLE | 49,392 | 0 | 122,582 | |||
COSTAR GROUP INC COM | COM | 22160N109 | 7,266,182 | 94,501 | SH | SOLE | 26,857 | 0 | 67,644 | |||
DATADOG INC | COM | 23804L103 | 5,694,400 | 62,514 | SH | SOLE | 17,155 | 0 | 45,359 | |||
FISERV | COM | 337738108 | 21,035,524 | 186,221 | SH | SOLE | 49,622 | 0 | 136,599 | |||
FLOOR & DECOR HLDGS INC CL A | COM | 339750101 | 7,731,053 | 85,426 | SH | SOLE | 24,348 | 0 | 61,078 | |||
MASTERCARD INC CL A | COM | 57636Q104 | 22,866,248 | 57,756 | SH | SOLE | 16,588 | 0 | 41,168 | |||
MICROSOFT CORP COM | COM | 594918104 | 36,692,610 | 116,208 | SH | SOLE | 31,873 | 0 | 84,335 | |||
MONGODB INC CL A | COM | 60937P106 | 12,913,375 | 37,337 | SH | SOLE | 10,757 | 0 | 26,580 | |||
NETFLIX INC COM | COM | 64110L106 | 11,613,466 | 30,756 | SH | SOLE | 8,987 | 0 | 21,769 | |||
NVIDIA CORP | COM | 67066G104 | 5,526,113 | 12,704 | SH | SOLE | 3,913 | 0 | 8,791 | |||
SAP SE SPON ADR | COM | 803054204 | 27,219,791 | 210,484 | SH | SOLE | 60,696 | 0 | 149,788 | |||
TAIWAN SEMICONDUCTOR MFG CO SP | COM | 874039100 | 9,314,118 | 107,182 | SH | SOLE | 32,336 | 0 | 74,846 | |||
UBER TECHNOLOGIES | COM | 90353T100 | 18,711,491 | 406,860 | SH | SOLE | 118,736 | 0 | 288,124 | |||
UNION PACIFIC CORP. | COM | 907818108 | 13,761,926 | 67,583 | SH | SOLE | 19,413 | 0 | 48,170 | |||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 24,064,487 | 47,729 | SH | SOLE | 14,106 | 0 | 33,623 | |||
VISA INC COM CL A | COM | 92826C839 | 27,333,853 | 118,838 | SH | SOLE | 33,960 | 0 | 84,878 | |||
WALT DISNEY | COM | 254687106 | 10,194,388 | 125,779 | SH | SOLE | 36,516 | 0 | 89,263 | |||
SPDR BLOOMBERG 1-3 MONTH T-BIL | TR UNIT | 78468R663 | 8,530,353 | 92,903 | SH | SOLE | 92,903 | 0 | 0 |