Sather-Financial-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "MPWR", "ACN", "ABT", "ADBE", "ALL", "GOOGL", "T", "BLK", "STEW", "HON", "HD", "MCD", "INTU", "UNP", "QCOM", "BKNG", "ICE", "META", "MX", "IJH", "LRCX", "PWR", "MA", "MSFT", "GE", "BX", "DG", "IJR", "ANET", "PANW", "PYPL", "IJK", "UNH", "AAPL", "SPY", "NVDA", "PFE", "PG", "MRK", "AMGN", "SPGI", "ROST", null, null, "RSG", null, "TEL", "TXRH", "TMO", "TJX", "MNST", "VIG", "BN.TO", "VYM", "DEO", "AMZN", null, "IVE", "HCA", "VUG", "VLO", "VOO", "V", "WBA", "WFC", "CNQ", "JNPR", "NXPI", "MKL", "PB", "DIA", "PAYC", "AZO", "BRK-B", "BA", "BF-B", "BF-A", "BAM.TO", "CELH", "CVX", "CSCO", "KO", "CFR", "IJJ", "NEE", "NKE", "QQQ", "EPD", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "XLK", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-07
- Total Holdings
- 114
- Total Value
- 1531710864
- Accession Number
- 0001667731-25-000600
- Form Type
- 13F-HR
- Manager Name
- Sather-Financial-Group
Data Enrichment
96% identified109 identified5 unidentified
Holdings
114 positions
Manager:
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Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
383.9K | All Managers (Combined) | $204.4M | |||
Alphabet Inc.(GOOGcusip02079K107) | 730.1K | All Managers (Combined) | $114.1M | ||
MICROSOFT CORP(MSFTcusip594918104) | 239.5K | All Managers (Combined) | $89.9M | ||
1.5M | All Managers (Combined) | $77.0M | |||
219.6K | All Managers (Combined) | $76.9M | |||
956.6K | YoY NEW(+956.6K) | All Managers (Combined) | $74.1M | YoY NEW(+$74.1M) | |
1.1M | All Managers (Combined) | $62.6M | |||
S&P Global Inc.(SPGIcusip78409V104) | 112.8K | All Managers (Combined) | $57.3M | ||
261.7K | YoY NEW(+261.7K) | All Managers (Combined) | $57.2M | YoY NEW(+$57.2M) | |
425.2K | All Managers (Combined) | $54.3M | |||
QUALCOMM INC/DE(QCOMcusip747525103) | 350.3K | All Managers (Combined) | $53.8M | ||
Mastercard Inc(MAcusip57636Q104) | 96.0K | All Managers (Combined) | $52.6M | ||
778.5K | All Managers (Combined) | $50.8M | |||
26.3K | All Managers (Combined) | $49.2M | |||
552.3K | All Managers (Combined) | $48.6M | |||
ADOBE INC.(ADBEcusip00724F101) | 119.0K | All Managers (Combined) | $45.6M | ||
Accenture plc(ACNcusipG1151C101) | 133.1K | All Managers (Combined) | $41.5M | ||
INTUIT INC.(INTUcusip461202103) | 66.9K | All Managers (Combined) | $41.1M | ||
NIKE, Inc.(NKEcusip654106103) | 601.7K | All Managers (Combined) | $38.2M | ||
197.7K | All Managers (Combined) | $37.6M |