VISA INC CL A - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.85B	-	69	-
2024-09-30	$0.83B	-2.3%	63	-8.7%
2024-12-31	$1.25B	+51.9%	55	-12.7%

Institution	Value	Shares	% of Portfolio
CAPITAL COUNSEL LLC/NY	$253.8M	803K	10.9%
THOMAS STORY & SON LLC	$17.6M	55K	7.4%
ZEVIN ASSET MANAGEMENT LLC	$33.7M	106K	5.0%
ROSENBLUM SILVERMAN SUTTON S F INC /CA	$18.9M	59K	4.8%
CHEVIOT VALUE MANAGEMENT, LLC	$20.8M	65K	4.0%
SCHOLTZ & COMPANY, LLC	$7.7M	24K	3.7%
RIVERPARK ADVISORS, LLC	$4.4M	13K	3.5%
RAMSAY, STATTMAN, VELA & PRICE, INC.	$17.6M	55K	3.3%
DF DENT & CO INC	$255.3M	807K	3.2%
RIVERPARK CAPITAL MANAGEMENT LLC	$1.4M	4K	2.5%
BRICK & KYLE, ASSOCIATES	$5.8M	18K	2.5%
CRAWFORD INVESTMENT COUNSEL INC	$118.0M	373K	2.1%
FORBES J M & CO LLP	$20.6M	65K	2.0%
AUXIER ASSET MANAGEMENT	$12.7M	40K	2.0%
US ASSET MANAGEMENT LLC	$2.1M	6K	1.9%
BEACH INVESTMENT COUNSEL INC/PA	$12.8M	40K	1.7%
MITCHELL CAPITAL MANAGEMENT CO	$9.0M	28K	1.6%
CORBYN INVESTMENT MANAGEMENT INC/MD	$4.4M	13K	1.6%
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC	$2.1M	6K	1.6%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$36.9M	116K	1.4%
LIPE & DALTON	$2.5M	8K	1.4%
WEDGEWOOD INVESTORS INC /PA/	$1.1M	3K	1.3%
PINNACLE HOLDINGS, LLC	$2.7M	8K	1.0%
GLYNN CAPITAL MANAGEMENT LLC	$3.7M	11K	0.9%
SLATESTONE WEALTH, LLC	$8.5M	26K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
NSRGY	US	NESTLE SA-SPONS ADR	0.029	3	104
MSFT	US	MICROSOFT CORP	0.005	21	4177
AAPL	US	APPLE INC	0.005	19	3956
DOX	US	AMDOCS LTD	0.005	2	427
AMZN	US	AMAZON.COM INC	0.005	18	3975
JNJ	US	JOHNSON & JOHNSON	0.004	13	2911
SNAP	US	SNAP INC - A	0.004	2	460
ILMN	US	ILLUMINA INC	0.004	3	707
HD	US	HOME DEPOT INC	0.004	12	2851
PEP	US	PEPSICO INC	0.004	10	2470
DDOG	US	DATADOG INC - CLASS A	0.004	3	777
CASY	US	CASEY'S GENERAL STORES INC	0.004	2	553
FI	US	FISERV INC	0.004	5	1396
DHR	US	DANAHER CORP	0.004	6	1712
INTU	US	INTUIT INC	0.003	5	1528
CPRT	US	COPART INC	0.003	3	917
OKE	US	ONEOK INC	0.003	4	1225
NEM	US	NEWMONT CORP	0.003	3	920
LLY	US	ELI LILLY & CO	0.003	9	2794
FAST	US	FASTENAL CO	0.003	3	936
SHW	US	SHERWIN-WILLIAMS CO/THE	0.003	4	1256
OXY	US	OCCIDENTAL PETROLEUM CORP	0.003	3	946
PINS	US	PINTEREST INC- CLASS A	0.003	2	638
RSG	US	REPUBLIC SERVICES INC	0.003	3	958
IBB	US	ISHARES BIOTECHNOLOGY ETF	0.003	2	655