Fund profile
Tickers
WPVLX, WPVIX
Fund manager
Total assets
$575.38 mm
Liabilities
$469.29 k
Net assets
$574.91 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 38.07 mm | 250.00 k shares | 6.62 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 37.85 mm | 90.00 k shares | 6.58 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 33.99 mm | 70.00 k shares | 5.91 | Common equity | Long | USA |
CSGP Costar Group, Inc. | 28.98 mm | 300.00 k shares | 5.04 | Common equity | Long | USA |
HEI Heico Corp. | 27.71 mm | 180.00 k shares | 4.82 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 25.81 mm | 92.50 k shares | 4.49 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 24.08 mm | 50.00 k shares | 4.19 | Common equity | Long | USA |
KMX Carmax Inc | 22.65 mm | 260.00 k shares | 3.94 | Common equity | Long | USA |
LKQ LKQ Corp | 21.63 mm | 405.00 k shares | 3.76 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 19.15 mm | 31.20 k shares | 3.33 | Common equity | Long | USA |
VMC Vulcan Materials Co | 19.10 mm | 70.00 k shares | 3.32 | Common equity | Long | USA |
DHR Danaher Corp. | 18.73 mm | 75.00 k shares | 3.26 | Common equity | Long | USA |
LH Laboratory Corp. Of America Holdings | 17.91 mm | 82.00 k shares | 3.12 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 17.08 mm | 575.00 k shares | 2.97 | Common equity | Long | USA |
AON Aon plc | 15.85 mm | 47.50 k shares | 2.76 | Common equity | Long | Ireland |
PRM Perimeter Solutions SA | 14.84 mm | 2.00 mm shares | 2.58 | Common equity | Long | Luxembourg |
TXN Texas Instruments Inc. | 14.81 mm | 85.00 k shares | 2.58 | Common equity | Long | USA |
EFX Equifax, Inc. | 14.71 mm | 55.00 k shares | 2.56 | Common equity | Long | USA |
GWRE Guidewire Software Inc | 14.01 mm | 120.00 k shares | 2.44 | Common equity | Long | USA |
VRSN Verisign Inc. | 13.64 mm | 72.00 k shares | 2.37 | Common equity | Long | USA |
IEX Idex Corporation | 12.57 mm | 51.50 k shares | 2.19 | Common equity | Long | USA |
LBTYA Liberty Global Ltd - Ordinary Shares | 12.26 mm | 695.00 k shares | 2.13 | Common equity | Long | Bermuda |
ACIW ACI Worldwide Inc | 12.12 mm | 365.00 k shares | 2.11 | Common equity | Long | USA |
JPMORGAN US GOVT MMKT L | 11.90 mm | 11.90 mm shares | 2.07 | Short-term investment vehicle | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 11.45 mm | 200.00 k shares | 1.99 | Common equity | Long | USA |
IT Gartner, Inc. | 11.44 mm | 24.00 k shares | 1.99 | Common equity | Long | USA |
U S TREASURY BILL | 9.96 mm | 10.00 mm principal | 1.73 | Debt | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 7.27 mm | 25.00 k shares | 1.26 | Common equity | Long | USA |
LICT CORP
|
6.62 mm | 394.00 shares | 1.15 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 6.40 mm | 146.00 k shares | 1.11 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 6.35 mm | 60.00 k shares | 1.10 | Common equity | Long | USA |
VLTO Veralto Corp | 6.21 mm | 70.00 k shares | 1.08 | Common equity | Long | USA |
U S TREASURY BILL | 5.93 mm | 6.00 mm principal | 1.03 | Debt | Long | USA |
LBRDA Liberty Broadband Corp - Ordinary Shares - Series A | 5.71 mm | 100.00 k shares | 0.99 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 5.64 mm | 190.00 k shares | 0.98 | Common equity | Long | USA |
FWONA Liberty Media Corp. - Ordinary Shares (New Liberty Formula One) Series A | 2.01 mm | 47.50 k shares | 0.35 | Common equity | Long | USA |
U S TREASURY BILL | 1.99 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
U S TREASURY BILL | 1.97 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
PERIMETER SOLUTIONS SA | 0.01 | 500.00 k shares | 0.00 | Equity derivative | N/A | Luxembourg |