Portfolio (Quarterly)
Guide ↗
Douglass Winthrop Advisors, LLC
· CIK 0001308527| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 715,013.0 | $264.7M | 4.85% | +19K | +2.8% | $370.17 | +13.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,235,231.0 | $257.3M | 4.71% | +33K | +2.8% | $208.27 | +28.9% |
| 3 | TDG | TRANSDIGM GROUP INC | Industrials | 102,803.0 | $119.1M | 2.18% | +964.0 | +0.9% | $1158.96 | +3.4% |
| 4 | NFLX | NETFLIX INC | Communication Services | 1,226,753.0 | $118.0M | 2.16% | +421K | +52.3% | $96.15 | -7.1% |
| 5 | SPGI | S&P GLOBAL INC | Financial Services | 254,542.0 | $108.3M | 1.98% | +17K | +7.0% | $425.34 | -2.0% |
| 6 | LIN | Linde PLC | Basic Materials | 211,490.0 | $104.8M | 1.92% | +8K | +3.7% | $495.76 | +3.8% |
| 7 | — | BERKSHIRE HATHAWAY INC-CL A | — | 107.0 | $76.8M | 1.41% | +2.0 | +1.9% | $718140.00 | — |
| 8 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 53,235.0 | $67.1M | 1.23% | +5K | +10.3% | $1261.20 | -13.5% |
| 9 | CPRT | COPART INC | Industrials | 1,564,642.0 | $51.9M | 0.95% | +1.2M | +306.1% | $33.20 | +3.6% |
| 10 | NVDA | NVIDIA CORP | Technology | 121,340.0 | $21.2M | 0.39% | +17K | +15.8% | $174.40 | +25.9% |
| 11 | WM | WASTE MANAGEMENT INC | Industrials | 44,581.0 | $10.2M | 0.19% | +1K | +3.1% | $229.79 | -4.4% |
| 12 | UNP | UNION PAC CORP | Industrials | 40,908.0 | $9.9M | 0.18% | +6K | +16.1% | $242.62 | +9.6% |
| 13 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,095.0 | $8.8M | 0.16% | +290.0 | +6.0% | $1729.02 | -3.0% |
| 14 | MCO | MOODY'S CORP | Financial Services | 17,189.0 | $7.5M | 0.14% | +890.0 | +5.5% | $436.24 | +2.1% |
| 15 | — | AIRBUS SE - UNSP ADR | — | 153,616.0 | $7.3M | 0.13% | +9K | +6.0% | $47.25 | — |
| 16 | INTU | INTUIT INC | Technology | 16,023.0 | $6.9M | 0.13% | +3K | +25.4% | $432.38 | -29.0% |
| 17 | SNPS | SYNOPSYS INC | Technology | 16,641.0 | $6.6M | 0.12% | +3K | +21.5% | $396.48 | +25.8% |
| 18 | NSC | NORFOLK SOUTHN CORP | Industrials | 22,075.0 | $6.3M | 0.12% | +5K | +27.9% | $287.00 | +8.5% |
| 19 | CEG | CONSTELLATION ENERGY | Utilities | 22,069.0 | $6.2M | 0.11% | +1K | +5.9% | $279.25 | +2.4% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS C | Technology | 22,729.0 | $5.5M | 0.10% | +128.0 | +0.6% | $242.39 | +4.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
17.9%
Technology
15.8%
Financial Services
15.8%
Communication Services
14.1%
Consumer Cyclical
10.4%
Basic Materials
7.9%
Consumer Defensive
7.9%
Healthcare
4.5%
Energy
3.5%
Real Estate
1.9%