Q1 2025 Holdings
Filed 2025-05-15 | 11 holdings | $361.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $74.7M | 2,089,800 | 20.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.6M | 334,500 | 17.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.5M | 342,530 | 14.8% |
| Copart Inc(CPRT) | COM | 217204106 | $43.9M | 776,300 | 12.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.7M | 84,000 | 11.8% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $35.9M | 216,200 | 9.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $25.8M | 161,048 | 7.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0M | 55,950 | 3.6% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $6.3M | 138,400 | 1.7% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.1M | 24,605 | 0.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $25.2K | 6,760 | 0.0% |