| 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) |
|---|
|
| ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 95 | 0.00% | 34 | Sh. | 2,794.12 | Defined | #1 | Sole | – | – |
| ALPHABET INC | CAP STK CL C | – | 02079K·10·7 | 445,094 | 9.20% | 159,361 | Sh. | 2,792.99 | Defined | #1 | Sole | – | – |
| AMAZON COM INC | COM | – | 023135·10·6 | 428,357 | 8.85% | 131,400 | Sh. | 3,259.95 | Defined | #1 | Sole | – | – |
| AMERICAN WTR WKS CO INC NEW | COM | – | 030420·10·3 | 429 | 0.01% | 2,590 | Sh. | 165.64 | Defined | #1 | Sole | – | – |
| AVALARA INC | COM | – | 05338G·10·6 | 182,605 | 3.77% | 1,835,045 | Sh. | 99.51 | Defined | #1 | Sole | – | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | – | 084670·70·2 | 459 | 0.01% | 1,300 | Sh. | 353.08 | Defined | #1 | Sole | – | – |
| BIO RAD LABS INC | CL A | – | 090572·20·7 | 447 | 0.01% | 793 | Sh. | 563.68 | Defined | #1 | Sole | – | – |
| CANADIAN PAC RY LTD | COM | – | 13645T·10·0 | 247,172 | 5.11% | 2,990,238 | Sh. | 82.66 | Defined | #1 | Sole | – | – |
| CHARTER COMMUNICATIONS INC N | CL A | – | 16119P·10·8 | 473,539 | 9.78% | 868,050 | Sh. | 545.52 | Defined | #1 | Sole | – | – |
| CLOROX CO DEL | COM | – | 189054·10·9 | 336 | 0.01% | 2,414 | Sh. | 139.19 | Defined | #1 | Sole | – | – |
| COUPA SOFTWARE INC | COM | – | 22266L·10·6 | 251,564 | 5.20% | 2,475,292 | Sh. | 101.63 | Defined | #1 | Sole | – | – |
| FIDELITY NATL INFORMATION SV | COM | – | 31620M·10·6 | 210 | 0.00% | 2,095 | Sh. | 100.24 | Defined | #1 | Sole | – | – |
| LINDE PLC | SHS | – | G5494J·10·3 | 206 | 0.00% | 644 | Sh. | 319.88 | Defined | #1 | Sole | – | – |
| MICROSOFT CORP | COM | – | 594918·10·4 | 195,960 | 4.05% | 635,593 | Sh. | 308.31 | Defined | #1 | Sole | – | – |
| MOODYS CORP | COM | – | 615369·10·5 | 187,725 | 3.88% | 556,371 | Sh. | 337.41 | Defined | #1 | Sole | – | – |
| NETFLIX INC | COM | – | 64110L·10·6 | 120,059 | 2.48% | 320,507 | Sh. | 374.59 | Defined | #1 | Sole | – | – |
| OCCIDENTAL PETE CORP | COM | – | 674599·10·5 | 366 | 0.01% | 6,456 | Sh. | 56.69 | Defined | #1 | Sole | – | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | – | L7579L·10·6 | 96,880 | 2.00% | 8,000,000 | Sh. | 12.11 | Defined | #1 | Sole | – | – |
| PPL CORP | COM | – | 69351T·10·6 | 206 | 0.00% | 7,203 | Sh. | 28.60 | Defined | #1 | Sole | – | – |
| REGENCY CTRS CORP | COM | – | 758849·10·3 | 309 | 0.01% | 4,327 | Sh. | 71.41 | Defined | #1 | Sole | – | – |
| REPUBLIC SVCS INC | COM | – | 760759·10·0 | 262 | 0.01% | 1,981 | Sh. | 132.26 | Defined | #1 | Sole | – | – |
| RESTAURANT BRANDS INTL INC | COM | – | 76131D·10·3 | 389,402 | 8.05% | 6,668,983 | Sh. | 58.39 | Defined | #1 | Sole | – | – |
| SALESFORCE COM INC | COM | – | 79466L·30·2 | 506,259 | 10.46% | 2,384,413 | Sh. | 212.32 | Defined | #1 | Sole | – | – |
| SHERWIN WILLIAMS CO | COM | – | 824348·10·6 | 106,127 | 2.19% | 425,155 | Sh. | 249.62 | Defined | #1 | Sole | – | – |
| SPDR S&P 500 ETF TR | TR UNIT | Put | 78462F·10·3 | 176,140a | 3.64% | 3,900,000 | Sh. | 45.16 | Defined | #1 | Sole | – | – |
| TRANSDIGM GROUP INC | COM | – | 893641·10·0 | 402,080 | 8.31% | 617,122 | Sh. | 651.54 | Defined | #1 | Sole | – | – |
| TYLER TECHNOLOGIES INC | COM | – | 902252·10·5 | 209 | 0.00% | 470 | Sh. | 444.68 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL A | – | 904311·10·7 | 62 | 0.00% | 3,672 | Sh. | 16.88 | Defined | #1 | Sole | – | – |
| UNDER ARMOUR INC | CL C | – | 904311·20·6 | 106 | 0.00% | 6,835 | Sh. | 15.51 | Defined | #1 | Sole | – | – |
| VORNADO RLTY TR | SH BEN INT | – | 929042·10·9 | 443 | 0.01% | 9,785 | Sh. | 45.27 | Defined | #1 | Sole | – | – |
| WORKDAY INC | CL A | – | 98138H·10·1 | 268,596 | 5.55% | 1,121,673 | Sh. | 239.46 | Defined | #1 | Sole | – | – |
| WYNN RESORTS LTD | COM | – | 983134·10·7 | 392 | 0.01% | 4,916 | Sh. | 79.74 | Defined | #1 | Sole | – | – |
| ZENDESK INC | COM | – | 98936J·10·1 | 358,159 | 7.40% | 2,977,466 | Sh. | 120.29 | Defined | #1 | Sole | – | – |
| — 31 Issuers — | — 33 Issues — | — 33 Holdings: $4,840,254,600ª — | — 2 Managersº — |
____________
ª The market value of one Holding (usually Options) was adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ]
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 | 31 | 33 | 33 | 4,840,255 | 100.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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