Q1 2025 Holdings
Filed 2025-05-15 | 8 holdings | $196.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $55.9M | 120,000 | 28.5% |
| Carmax Inc(KMX) | COM | 143130102 | $39.6M | 508,500 | 20.2% |
| Check Point Software Technology LT(CHKP) | ORD | M22465104 | $36.5M | 160,000 | 18.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 83,000 | 15.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $21.9M | 165,000 | 11.1% |
| Jd.com(JD) | SPON ADS CL A | 47215P106 | $7.4M | 180,000 | 3.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.9M | 53,000 | 1.5% |
| Alibaba Group Holdings LTD(BABA) | SPON ADS | 01609W102 | $938.8K | 7,100 | 0.5% |