Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $435.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| API Group Corp(APG) | COM STK | 00187Y100 | $104.9M | 2,476,270 | 24.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $82.5M | 233,545 | 19.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.7M | 279,740 | 15.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $44.2M | 2,558,740 | 10.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $41.3M | 290,920 | 9.5% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $38.2M | 161,048 | 8.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $34.2M | 84,000 | 7.9% |
| Copart Inc(CPRT) | COM | 217204106 | $21.9M | 776,300 | 5.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $818.4K | 24,605 | 0.2% |
| Liberty Cap Corp(GLIBK) | SER C GCI GROUP | 36164V800 | $146.8K | 6,810 | 0.0% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $98.0K | 6,760 | 0.0% |