Holdings over time
(Since December 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Mastercard (MA) | 9.78% | 10.29% | 97.23% | - |
 Interactive Brokers (IBKR) | 9.66% | 10.95% | 97.23% | - |
 Alphabet (GOOG) | 9.63% | 8.48% | 97.23% | - |
 Berkshire Hathaway (BRK.B) | 8.22% | 10.45% | 82.92% | - |
 KKR (KKR) | 7.84% | 0% | 75.54% | 5/16/2024 |
 Salesforce (CRM) | 7.52% | 10.15% | 76.31% | - |
 Elevance Health (ELV) | 6.75% | 8.39% | 69.85% | - |
 Fiserv (FI) | 6.12% | 0% | 61.69% | 2/15/2024 |
 Transdigm (TDG) | 4.95% | 0% | 48.31% | 11/20/2023 |
 Fidelity National Financial (FNF) | 4.83% | 11.19% | 48.92% | - |
 Liberty Global (LBTYK) | 4.75% | 11.08% | 48.62% | - |
 GoDaddy (GDDY) | 4.54% | 0% | 41.54% | 5/16/2024 |
 Apollo (APO) | 4.3% | 0% | 41.69% | 11/20/2023 |
 Insight Enterprises (NSIT.US) | 2.09% | 10.1% | 21.69% | - |
 Disney (DIS) | 2.05% | 8.72% | 21.69% | - |
 Black Knight Inc. (BKI) | 1.34% | 0% | 14.31% | 5/22/2023 |
 GEO (GEO) | 1.28% | 0% | 14.31% | 5/22/2023 |
 Amazon (AMZN) | 0.71% | 0% | 6.62% | 2/16/2023 |
 Willis Towers Watson (WTW) | 0.64% | 0% | 6.62% | 2/16/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| GoDaddy (GDDY) | 10.21% | 12.11% |
| KKR (KKR) | 8.35% | 11.45% |
| Salesforce (CRM) | 11.13% | 10.95% |
| Fidelity National Financial (FNF) | 11.73% | 10.48% |
| Fiserv (FI) | 9.98% | 10.04% |
| Mastercard (MA) | 9.71% | 9.25% |
| Elevance Health (ELV) | 11.43% | 9.2% |
| Alphabet (GOOG) | 7.53% | 9.11% |
| Berkshire Hathaway (BRK.B) | 10.02% | 8.58% |
| Interactive Brokers (IBKR) | 9.04% | 8.15% |