News + Filings Transactions Holdings
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GEORGE KAISER FAMILY FOUNDATION
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Primo Water Holdings LLC
| PRMW | Common | 141,459 | -120,254 | 1,773,896,000 | -2,243,399,000 | 0.30 | |
Hist
| 06/30/2023 |
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WORKIVA INC
| WK | COM CL A | 21,574 | -12,890 | 2,193,213,000 | -1,336,245,000 | 0.37 | |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 13,951 | -4,846 | 7,840,043,000 | -895,299,000 | 1.32 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 4,740 | -902 | 2,473,095,000 | -778,785,000 | 0.42 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 9,931 | -689 | 1,686,085,000 | -549,000,000 | 0.28 | 0.00 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 12,106 | -2,330 | 2,358,370,000 | -488,698,000 | 0.40 | 0.00 |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 13,071 | -2,485 | 3,104,101,000 | -403,155,000 | 0.52 | |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 3,984 | -740 | 1,914,870,000 | -317,645,000 | 0.32 | 0.00 |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 11,134 | -2,147 | 1,597,729,000 | -308,759,000 | 0.27 | 0.01 |
Hist
| 06/30/2023 |
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HEICO CORP
| HEI | Common | 10,186 | -2,000 | 1,802,311,000 | -281,982,000 | 0.30 | 0.01 |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 7,537 | -1,393 | 2,601,772,000 | -213,768,000 | 0.44 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 6,597 | -1,288 | 2,249,577,000 | -185,074,000 | 0.38 | 0.00 |
Hist
| 06/30/2023 |
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MOODYS CORP /DE/
| MCO | Common | 6,271 | -1,202 | 2,180,552,000 | -106,335,000 | 0.37 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 46,310 | -8,123 | 5,570,608,000 | -83,724,000 | 0.94 | |
Hist
| 06/30/2023 |
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CyberArk Software Ltd.
| CYBR | SHS | 27,119 | -2,032 | 4,239,513,000 | -74,252,000 | 0.72 | 0.07 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 5,268 | -1,021 | 2,111,889,000 | -56,370,000 | 0.36 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 12,327 | -2,338 | 4,197,837,000 | -30,083,000 | 0.71 | 0.00 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 3,157 | -614 | 1,543,741,000 | 90,511,000 | 0.26 | 0.00 |
Hist
| 06/30/2023 |
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COSTAR GROUP, INC.
| CSGP | Common | 27,182 | -5,164 | 2,419,198,000 | 192,176,000 | 0.41 | 0.01 |
Hist
| 06/30/2023 |
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MASONITE INTERNATIONAL CORP
| DOOR | Common | 43,522 | -803 | 4,458,394,000 | 435,014,000 | 0.75 | 0.20 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 21,703 | -191 | 2,829,203,000 | 567,772,000 | 0.48 | |
Hist
| 06/30/2023 |
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