Q2 2025 Holdings
Filed 2025-08-14 | 11 holdings | $416.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $89.1M | 1,744,500 | 21.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.4M | 312,000 | 16.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.3M | 261,120 | 11.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $45.7M | 2,121,212 | 11.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $44.3M | 84,000 | 10.6% |
| Copart Inc(CPRT) | COM | 217204106 | $38.1M | 776,300 | 9.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $37.8M | 216,200 | 9.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $35.1M | 161,048 | 8.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.2M | 41,450 | 2.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.4M | 24,605 | 0.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $38.9K | 6,760 | 0.0% |