Q3 2024 Holdings
Filed 2024-11-14 | 11 holdings | $371.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $69.0M | 2,089,800 | 18.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.3M | 334,500 | 16.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.3M | 342,530 | 15.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.4M | 84,000 | 11.7% |
| Copart Inc(CPRT) | COM | 217204106 | $40.7M | 776,300 | 11.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $39.4M | 216,200 | 10.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $32.0M | 161,048 | 8.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.2M | 55,950 | 4.1% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $7.0M | 138,400 | 1.9% |
| European WAX CTR Inc(EWCZ) | CLASS A COM | 29882P106 | $3.0M | 448,000 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.9M | 24,605 | 0.5% |