Austin, TXCIK 15848014 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
44 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Moodys Corp | 181.0K | $92.47M | 7.0% | −3.4K | Reduced |
| 2 | Mastercard Incorporated | 161.0K | $91.93M | 6.9% | −10.3K | Reduced |
| 3 | Microsoft Corp | 173.9K | $84.10M | 6.3% | −46.2K | Reduced |
| 4 | Fair Isaac Corp |
| 42.2K |
| $71.32M |
| 5.4% |
| −2.2K |
| Reduced |
| 5 | Alphabet Inc | 203.9K | $63.98M | 4.8% | −49.7K | Reduced |
| 6 | Msci Inc | 110.3K | $63.27M | 4.8% | +572 | Added |
| 7 | Copart Inc | 1.48M | $57.95M | 4.4% | +186.5K | Added |
| 8 | Waste Mgmt Inc Del | 245.5K | $53.95M | 4.1% | +753 | Added |
| 9 | Aon PLC | 151.4K | $53.44M | 4.0% | +179 | Added |
| 10 | Amazon Com Inc | 198.1K | $45.71M | 3.4% | −145.7K | Reduced |
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