Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PROFESSIONAL ADVISORY SERVICES INC 04-22-2024 03-31-2024 77 736,910,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT COM 1 $34,583,000 82,199 4.69 4.31 1,937 2.41 03-31-2024
ALPHABET, INC. CLASS C COM 2 $33,929,000 222,835 4.60 4.30 9,102 4.26 03-31-2024
FISERV INC COM 3 $33,350,000 208,671 4.53 4.07 -5,533 -2.58 03-31-2024
BOOKING HOLDINGS COM 4 $32,339,000 8,914 4.39 4.04 953 11.97 03-31-2024
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