Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $432.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $94.7M | 2,476,270 | 21.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.3M | 233,545 | 16.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.6M | 279,740 | 14.9% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $45.0M | 2,332,662 | 10.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $43.9M | 84,000 | 10.1% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $38.2M | 245,720 | 8.8% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $35.9M | 161,048 | 8.3% |
| Copart Inc(CPRT) | COM | 217204106 | $30.4M | 776,300 | 7.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1M | 21,330 | 1.2% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2M | 24,605 | 0.3% |
| GCI Liberty Inc(GLIBK) | COM SER C | 36164V800 | $253.4K | 6,810 | 0.1% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $98.3K | 6,760 | 0.0% |