Holdings over time
(Since December 14, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Mastercard (MA) | 9.76% | 9.72% | 96.76% | - |
 Interactive Brokers (IBKR) | 9.76% | 11.89% | 96.76% | - |
 Alphabet (GOOG) | 9.5% | 9.11% | 96.76% | - |
 Berkshire Hathaway (BRK.B) | 8.32% | 9.4% | 83.64% | - |
 Salesforce (CRM) | 7.73% | 11.04% | 77.57% | - |
 KKR (KKR) | 7.19% | 0% | 69.25% | 5/16/2024 |
 Elevance Health (ELV) | 6.75% | 7.12% | 71.65% | - |
 Fiserv (FI) | 5.61% | 0% | 56.56% | 2/15/2024 |
 Liberty Global (LBTYK) | 5.17% | 11.79% | 52.19% | - |
 Fidelity National Financial (FNF) | 5.07% | 0% | 50.49% | 11/19/2024 |
 Transdigm (TDG) | 4.54% | 0% | 44.29% | 11/20/2023 |
 GoDaddy (GDDY) | 4.16% | 0% | 38.08% | 5/16/2024 |
 Apollo (APO) | 3.94% | 0% | 38.22% | 11/20/2023 |
 Disney (DIS) | 2.62% | 11.3% | 27.5% | - |
 Insight Enterprises (NSIT.US) | 2.56% | 7.3% | 27.5% | - |
 Black Knight Inc. (BKI) | 1.23% | 0% | 13.12% | 5/22/2023 |
 GEO (GEO) | 1.18% | 0% | 13.12% | 5/22/2023 |
 Willis Towers Watson (WTW) | 0.78% | 9.85% | 8.04% | - |
 Amazon (AMZN) | 0.65% | 0% | 6.06% | 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% |