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 | 202,734,023 | 578,744 | SH | SOLE | 578,744 | 0 | 0 | |||
Danaher Corporation | COM | 235851102 | 100,441,548 | 404,843 | SH | SOLE | 404,843 | 0 | 0 | |||
Intuit | COM | 461202103 | 249,198,212 | 487,725 | SH | SOLE | 487,725 | 0 | 0 | |||
Martin Marietta Matls Inc | COM | 573284106 | 222,779,810 | 542,730 | SH | SOLE | 542,730 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 555,831,776 | 1,760,354 | SH | SOLE | 1,760,354 | 0 | 0 | |||
Sherwin Williams Co | COM | 824348106 | 194,010,414 | 760,676 | SH | SOLE | 760,676 | 0 | 0 | |||
Texas Instrs Inc | COM | 882508104 | 48,769,162 | 306,705 | SH | SOLE | 306,705 | 0 | 0 | |||
Thermo Fisher Scientific Inc | COM | 883556102 | 180,826,195 | 357,244 | SH | SOLE | 357,244 | 0 | 0 | |||
Intercontinental Exchange In | COM | 45866F104 | 201,177,951 | 1,828,558 | SH | SOLE | 1,828,558 | 0 | 0 | |||
Waste Connections Inc | COM | 94106B101 | 276,272,156 | 2,057,127 | SH | SOLE | 2,057,127 | 0 | 0 | |||
Alphabet Inc | CAP STK CL C | 02079K107 | 167,762,380 | 1,272,373 | SH | SOLE | 1,272,373 | 0 | 0 | |||
Schwab Charles Corp | COM | 808513105 | 128,434,817 | 2,339,432 | SH | SOLE | 2,339,432 | 0 | 0 | |||
EOG Res Inc | COM | 26875P101 | 318,759,442 | 2,514,669 | SH | SOLE | 2,514,669 | 0 | 0 | |||
Air Prods & Chems Inc | COM | 009158106 | 97,790,571 | 345,062 | SH | SOLE | 345,062 | 0 | 0 | |||
Autodesk Inc | COM | 052769106 | 145,457,316 | 702,998 | SH | SOLE | 702,998 | 0 | 0 | |||
Marsh & Mclennan Cos Inc | COM | 571748102 | 209,410,687 | 1,100,424 | SH | SOLE | 1,100,424 | 0 | 0 | |||
Agilent Technologies Inc | COM | 00846U101 | 107,097,059 | 957,763 | SH | SOLE | 957,763 | 0 | 0 | |||
Analog Devices Inc | COM | 032654105 | 134,014,411 | 765,403 | SH | SOLE | 765,403 | 0 | 0 | |||
T-Mobile US Inc | COM | 872590104 | 255,189,447 | 1,822,131 | SH | SOLE | 1,822,131 | 0 | 0 | |||
Cintas Corp | COM | 172908105 | 52,680,696 | 109,521 | SH | SOLE | 109,521 | 0 | 0 | |||
Unitedhealth Group Inc | COM | 91324P102 | 166,677,651 | 330,585 | SH | SOLE | 330,585 | 0 | 0 | |||
S&P Global Inc | COM | 78409V104 | 233,860,938 | 639,996 | SH | SOLE | 639,996 | 0 | 0 | |||
CBRE Group Inc | CL A | 12504L109 | 183,356,859 | 2,482,492 | SH | SOLE | 2,482,492 | 0 | 0 | |||
Keysight Technologies Inc | COM | 49338L103 | 149,122,764 | 1,127,071 | SH | SOLE | 1,127,071 | 0 | 0 | |||
Tractor Supply Co | COM | 892356106 | 51,979,988 | 255,996 | SH | SOLE | 255,996 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 64,238,356 | 866,213 | SH | SOLE | 866,213 | 0 | 0 | |||
Mastercard Incorporated | CL A | 57636Q104 | 292,008,171 | 737,562 | SH | SOLE | 737,562 | 0 | 0 | |||
Pool Corp | COM | 73278L105 | 118,433,519 | 332,585 | SH | SOLE | 332,585 | 0 | 0 | |||
TopBuild Corp | COM | 89055F103 | 246,184,310 | 978,475 | SH | SOLE | 978,475 | 0 | 0 | |||
Gallagher Arthur J & Co | COM | 363576109 | 262,827,679 | 1,153,107 | SH | SOLE | 1,153,107 | 0 | 0 | |||
Installed Bldg Prods Inc | COM | 45780R101 | 41,851,638 | 335,108 | SH | SOLE | 335,108 | 0 | 0 | |||
Nvidia Corporation | COM | 67066G104 | 173,208,233 | 398,189 | SH | SOLE | 398,189 | 0 | 0 | |||
Ferguson PLC New | SHS | G3421J106 | 187,428,038 | 1,139,588 | SH | SOLE | 1,139,588 | 0 | 0 | |||
Gartner Inc | COM | 366651107 | 226,291,925 | 658,572 | SH | SOLE | 658,572 | 0 | 0 | |||
Jacobs Solutions Inc | COM | 46982L108 | 189,844,473 | 1,390,802 | SH | SOLE | 1,390,802 | 0 | 0 | |||
Teledyne Technologies Inc | COM | 879360105 | 146,793,397 | 359,277 | SH | SOLE | 359,277 | 0 | 0 | |||
Aecom | COM | 00766T100 | 142,341,604 | 1,714,133 | SH | SOLE | 1,714,133 | 0 | 0 | |||
Airbnb Inc | COM CL A | 009066101 | 95,402,799 | 695,305 | SH | SOLE | 695,305 | 0 | 0 | |||
Canadian Natl Ry Co | COM | 136375102 | 62,976,454 | 581,339 | SH | SOLE | 581,339 | 0 | 0 | |||
Conocophillips | COM | 20825C104 | 241,966,170 | 2,019,751 | SH | SOLE | 2,019,751 | 0 | 0 | |||
Royal Gold Inc | COM | 780287108 | 138,370,100 | 1,301,327 | SH | SOLE | 1,301,327 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 150,622,539 | 338,805 | SH | SOLE | 338,805 | 0 | 0 | |||
West Pharmaceutical Svsc Inc | COM | 955306105 | 103,892,272 | 276,891 | SH | SOLE | 276,891 | 0 | 0 | |||
Accenture PLC Ireland | SHS CLASS A | G1151C101 | 247,352,229 | 805,419 | SH | SOLE | 805,419 | 0 | 0 | |||
Alcon AG | ORD SHS | H01301128 | 97,583,929 | 1,266,337 | SH | SOLE | 1,266,337 | 0 | 0 | |||
CDW Corp | COM | 12514G108 | 154,687,778 | 766,692 | SH | SOLE | 766,692 | 0 | 0 | |||
Costco Whsl Corp New | COM | 22160K105 | 43,232,434 | 76,523 | SH | SOLE | 76,523 | 0 | 0 | |||
Hilton Worldwide Hldgs Inc | COM | 43300A203 | 81,866,422 | 545,122 | SH | SOLE | 545,122 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 56,192,632 | 145,724 | SH | SOLE | 145,724 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 112,753,450 | 1,444,631 | SH | SOLE | 1,444,631 | 0 | 0 | |||
Steris PLC | SHS USD | G8473T100 | 107,738,731 | 491,016 | SH | SOLE | 491,016 | 0 | 0 | |||
Zoetis Inc | CL A | 98978V103 | 61,901,214 | 355,795 | SH | SOLE | 355,795 | 0 | 0 | |||
Api Group Corp | COM STK | 00187Y100 | 99,385,023 | 3,832,820 | SH | SOLE | 3,832,820 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 96,014,464 | 220,510 | SH | SOLE | 220,510 | 0 | 0 | |||
KLA Corp | COM NEW | 482480100 | 58,928,637 | 128,480 | SH | SOLE | 128,480 | 0 | 0 | |||
Live Nation Entertainment In | COM | 538034109 | 254,059,634 | 3,059,485 | SH | SOLE | 3,059,485 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 174,980,324 | 2,351,570 | SH | SOLE | 2,351,570 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,280,630 | 39,895 | SH | SOLE | 39,895 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 57,965,228 | 930,421 | SH | SOLE | 930,421 | 0 | 0 | |||
WATERS CORP | COM | 941848103 | 78,016,858 | 284,515 | SH | SOLE | 284,515 | 0 | 0 |