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 |
Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 297,216,282 | 871,602 | SH | SOLE | 871,602 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 138,335,760 | 576,399 | SH | SOLE | 576,399 | 0 | 0 | |||
Intuit | COM | 461202103 | 225,577,017 | 492,322 | SH | SOLE | 492,322 | 0 | 0 | |||
Martin Marietta Matls Inc | COM | 573284106 | 311,033,166 | 673,684 | SH | SOLE | 673,684 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 605,120,510 | 1,776,944 | SH | SOLE | 1,776,944 | 0 | 0 | |||
Sherwin Williams Co | COM | 824348106 | 229,278,910 | 863,509 | SH | SOLE | 863,509 | 0 | 0 | |||
Texas Instrs Inc | COM | 882508104 | 55,733,292 | 309,595 | SH | SOLE | 309,595 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 146,618,533 | 281,013 | SH | SOLE | 281,013 | 0 | 0 | |||
Union Pac Corp | COM | 907818108 | 132,357,833 | 646,847 | SH | SOLE | 646,847 | 0 | 0 | |||
Intercontinental Exchange In | COM | 45866F104 | 208,722,046 | 1,845,791 | SH | SOLE | 1,845,791 | 0 | 0 | |||
Waste Connections Inc | COM | 94106B101 | 216,473,345 | 1,514,541 | SH | SOLE | 1,514,541 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 155,369,634 | 1,284,365 | SH | SOLE | 1,284,365 | 0 | 0 | |||
Schwab Charles Corp | COM | 808513105 | 133,848,686 | 2,361,480 | SH | SOLE | 2,361,480 | 0 | 0 | |||
EOG Res Inc | COM | 26875P101 | 335,391,253 | 2,930,717 | SH | SOLE | 2,930,717 | 0 | 0 | |||
Air Prods & Chems Inc | COM | 009158106 | 104,330,492 | 348,314 | SH | SOLE | 348,314 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 145,195,962 | 709,623 | SH | SOLE | 709,623 | 0 | 0 | |||
Marsh & Mclennan Cos Inc | COM | 571748102 | 208,918,324 | 1,110,795 | SH | SOLE | 1,110,795 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 150,513,323 | 772,616 | SH | SOLE | 772,616 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 255,479,326 | 1,839,304 | SH | SOLE | 1,839,304 | 0 | 0 | |||
Cintas Corp | COM | 172908105 | 54,954,182 | 110,554 | SH | SOLE | 110,554 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 134,449,427 | 279,730 | SH | SOLE | 279,730 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 258,986,165 | 646,028 | SH | SOLE | 646,028 | 0 | 0 | |||
CBRE Group Inc | CL A | 12504L109 | 202,250,301 | 2,505,889 | SH | SOLE | 2,505,889 | 0 | 0 | |||
Costar Group Inc | COM | 22160N109 | 112,422,842 | 1,263,178 | SH | SOLE | 1,263,178 | 0 | 0 | |||
Keysight Technologies Inc | COM | 49338L103 | 138,970,774 | 829,924 | SH | SOLE | 829,924 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 57,134,230 | 258,409 | SH | SOLE | 258,409 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 65,377,168 | 874,377 | SH | SOLE | 874,377 | 0 | 0 | |||
Mastercard Incorporated | CL A | 57636Q104 | 292,816,963 | 744,513 | SH | SOLE | 744,513 | 0 | 0 | |||
Nordson Corp | COM | 655663102 | 54,085,123 | 217,927 | SH | SOLE | 217,927 | 0 | 0 | |||
Pool Corp | COM | 73278L105 | 162,834,654 | 434,643 | SH | SOLE | 434,643 | 0 | 0 | |||
TopBuild Corp | COM | 89055F103 | 341,798,457 | 1,284,860 | SH | SOLE | 1,284,860 | 0 | 0 | |||
Gallagher Arthur J & Co | COM | 363576109 | 255,573,991 | 1,163,975 | SH | SOLE | 1,163,975 | 0 | 0 | |||
Installed Bldg Prods Inc | COM | 45780R101 | 118,780,274 | 847,462 | SH | SOLE | 847,462 | 0 | 0 | |||
Nvidia Corporation | COM | 67066G104 | 239,204,273 | 565,468 | SH | SOLE | 565,468 | 0 | 0 | |||
Ferguson PLC New | SHS | G3421J106 | 258,669,238 | 1,644,328 | SH | SOLE | 1,644,328 | 0 | 0 | |||
Gartner Inc | COM | 366651107 | 232,878,381 | 664,778 | SH | SOLE | 664,778 | 0 | 0 | |||
Jacobs Solutions Inc | COM | 46982L108 | 190,063,023 | 1,598,646 | SH | SOLE | 1,598,646 | 0 | 0 | |||
Liberty Media Corp Del | COM SER C FRMLA | 531229854 | 70,702,148 | 939,189 | SH | SOLE | 939,189 | 0 | 0 | |||
Teledyne Technologies Inc | COM | 879360105 | 149,094,797 | 362,664 | SH | SOLE | 362,664 | 0 | 0 | |||
Aecom | COM | 00766T100 | 146,538,175 | 1,730,289 | SH | SOLE | 1,730,289 | 0 | 0 | |||
Airbnb Inc | COM CL A | 009066101 | 126,997,589 | 990,930 | SH | SOLE | 990,930 | 0 | 0 | |||
Canadian Natl Ry Co | COM | 136375102 | 71,046,055 | 586,818 | SH | SOLE | 586,818 | 0 | 0 | |||
Conocophillips | COM | 20825C104 | 211,238,721 | 2,038,787 | SH | SOLE | 2,038,787 | 0 | 0 | |||
Royal Gold Inc | COM | 780287108 | 150,774,090 | 1,313,592 | SH | SOLE | 1,313,592 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 152,316,095 | 341,999 | SH | SOLE | 341,999 | 0 | 0 | |||
West Pharmaceutical Svsc Inc | COM | 955306105 | 106,901,130 | 279,502 | SH | SOLE | 279,502 | 0 | 0 | |||
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 250,878,317 | 813,009 | SH | SOLE | 813,009 | 0 | 0 | |||
Alcon AG | ORD SHS | H01301128 | 104,958,832 | 1,278,271 | SH | SOLE | 1,278,271 | 0 | 0 | |||
CDW Corp | COM | 12514G108 | 142,013,953 | 773,918 | SH | SOLE | 773,918 | 0 | 0 | |||
Costco Whsl Corp New | COM | 22160K105 | 41,587,163 | 77,245 | SH | SOLE | 77,245 | 0 | 0 | |||
Hilton Worldwide Hldgs Inc | COM | 43300A203 | 80,090,197 | 550,259 | SH | SOLE | 550,259 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 55,675,836 | 147,096 | SH | SOLE | 147,096 | 0 | 0 | |||
Microchip Technology Inc. | COM | 595017104 | 130,644,349 | 1,458,247 | SH | SOLE | 1,458,247 | 0 | 0 | |||
Steris PLC | SHS USD | G8473T100 | 111,509,987 | 495,644 | SH | SOLE | 495,644 | 0 | 0 | |||
Zoetis Inc | CL A | 98978V103 | 61,848,877 | 359,148 | SH | SOLE | 359,148 | 0 | 0 | |||
Api Group Corp | COM STK | 00187Y100 | 32,075,806 | 1,176,662 | SH | SOLE | 1,176,662 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 73,251,869 | 164,874 | SH | SOLE | 164,874 | 0 | 0 | |||
KLA Corp | COM NEW | 482480100 | 62,903,214 | 129,692 | SH | SOLE | 129,692 | 0 | 0 | |||
Live Nation Entertainment In | COM | 538034109 | 179,689,055 | 1,972,221 | SH | SOLE | 1,972,221 | 0 | 0 |