| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| AKAMAI TECHNOLOGIES INC | COM | – | 00971T·10·1 | 201 | 0.01% | 2,205 | Sh. | 91.16 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 298,018 | 8.60% | 136,240 | Sh. | 2,187.45 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 318,050 | 9.18% | 2,994,539 | Sh. | 106.21 | Defined | #1 | Sole | – | – |
| AMEREN CORP | COM | – | 023608·10·2 | 219 | 0.01% | 2,421 | Sh. | 90.46 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 856 | 0.02% | 5,754 | Sh. | 148.77 | Defined | #1 | Sole | – | – |
| AVALARA INC | COM | – | 05338G·10·6 | 145,502 | 4.20% | 2,060,932 | Sh. | 70.60 | Defined | #1 | Sole | – | – |
| BAKER HUGHES COMPANY | CL A | – | 05722G·10·0 | 207 | 0.01% | 7,174 | Sh. | 28.85 | Defined | #1 | Sole | – | – |
| BECTON DICKINSON & CO | COM | – | 075887·10·9 | 285 | 0.01% | 1,156 | Sh. | 246.54 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 746 | 0.02% | 2,731 | Sh. | 273.16 | Defined | #1 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 232 | 0.01% | 469 | Sh. | 494.67 | Defined | #1 | Sole | – | – |
| BROWN & BROWN INC | COM | – | 115236·10·1 | 271 | 0.01% | 4,640 | Sh. | 58.41 | Defined | #1 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 65,410 | 1.89% | 936,332 | Sh. | 69.86 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 471,842 | 13.62% | 1,007,069 | Sh. | 468.53 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 227 | 0.01% | 1,610 | Sh. | 140.99 | Defined | #1 | Sole | – | – |
| COUPA SOFTWARE INC | COM | – | 22266L·10·6 | 195,985 | 5.66% | 3,432,318 | Sh. | 57.10 | Defined | #1 | Sole | – | – |
| DOLLAR TREE INC | COM | – | 256746·10·8 | 22,275 | 0.64% | 142,928 | Sh. | 155.85 | Defined | #1 | Sole | – | – |
| FRESHWORKS INC | CLASS A COM | – | 358054·10·4 | 38,328 | 1.11% | 2,914,703 | Sh. | 13.15 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 110,284 | 3.18% | 429,405 | Sh. | 256.83 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 151,360 | 4.37% | 556,532 | Sh. | 271.97 | Defined | #1 | Sole | – | – |
| NEWS CORP NEW | CL A | – | 65249B·10·9 | 128 | 0.00% | 8,188 | Sh. | 15.63 | Defined | #1 | Sole | – | – |
| NEWS CORP NEW | CL B | – | 65249B·20·8 | 130 | 0.00% | 8,161 | Sh. | 15.93 | Defined | #1 | Sole | – | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | – | L7579L·10·6 | 86,720 | 2.50% | 8,000,000 | Sh. | 10.84 | Defined | #1 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 172,458 | 4.98% | 3,438,844 | Sh. | 50.15 | Defined | #1 | Sole | – | – |
| SALESFORCE INC | COM | – | 79466L·30·2 | 295,096 | 8.52% | 1,788,025 | Sh. | 165.04 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 96,461 | 2.78% | 430,802 | Sh. | 223.91 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | – | 78462F·10·3 | 35,324 | 1.02% | 93,635 | Sh. | 377.25 | Defined | #1 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 306,113 | 8.84% | 570,393 | Sh. | 536.67 | Defined | #1 | Sole | – | – |
| UIPATH INC | CL A | – | 90364P·10·5 | 104,463 | 3.02% | 5,742,855 | Sh. | 18.19 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 122 | 0.00% | 14,635 | Sh. | 8.34 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 331 | 0.01% | 43,651 | Sh. | 7.58 | Defined | #1 | Sole | – | – |
| VENTAS INC | COM | – | 92276F·10·0 | 220 | 0.01% | 4,273 | Sh. | 51.49 | Defined | #1 | Sole | – | – |
| VERISIGN INC | COM | – | 92343E·10·2 | 244 | 0.01% | 1,460 | Sh. | 167.12 | Defined | #1 | Sole | – | – |
| VERISK ANALYTICS INC | COM | – | 92345Y·10·6 | 250 | 0.01% | 1,446 | Sh. | 172.89 | Defined | #1 | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 603 | 0.02% | 21,096 | Sh. | 28.58 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 266,394 | 7.69% | 1,908,542 | Sh. | 139.58 | Defined | #1 | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 279,373 | 8.06% | 3,771,746 | Sh. | 74.07 | Defined | #1 | Sole | – | – |
| — 34 Issuers — | — 36 Issues — | — 36 Holdings: $3,464,728,000 — | — 2 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-14947 | | MWG GP LLC | 34 | 36 | 36 | 3,464,728 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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