Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $453.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.9M | 460,000 | 22.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $68.1M | 792,500 | 15.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $67.9M | 440,000 | 15.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $53.2M | 35,000 | 11.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $49.9M | 229,000 | 11.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.6M | 55,000 | 9.0% |
| Transunion(TRU) | COM | 89400J107 | $33.8M | 384,000 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 115,000 | 4.5% |
| Progressive Corp(PGR) | COM | 743315103 | $18.7M | 70,000 | 4.1% |