Q3 2025 Holdings
Filed 2025-11-14 | 12 holdings | $427.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $89.9M | 2,616,750 | 21.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.5M | 312,000 | 16.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $63.6M | 261,120 | 14.9% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $41.2M | 216,200 | 9.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $40.9M | 84,000 | 9.6% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $40.4M | 2,121,212 | 9.4% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $36.2M | 161,048 | 8.5% |
| Copart Inc(CPRT) | COM | 217204106 | $34.9M | 776,300 | 8.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4M | 41,450 | 2.4% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.6M | 24,605 | 0.4% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $183.4K | 4,921 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $103.8K | 6,760 | 0.0% |