Q4 2022 Holdings
Filed 2023-01-25 | 11 holdings | $115.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-13) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated CL A(MA)A | COM | 57636Q104 | $13.9M | 40,000 | 12.0% |
| KKR & Co(KKR)A | COM | 48251W104 | $12.9M | 278,000 | 11.2% |
| Lowes COS(LOW)A | COM | 548661107 | $12.3M | 61,500 | 10.6% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $12.1M | 385,000 | 10.5% |
| Amazon(AMZN) | COM | 023135106 | $10.5M | 125,500 | 9.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $10.0M | 29,750 | 8.7% |
| S&P Global(SPGI)A | COM | 78409V104 | $10.0M | 29,750 | 8.6% |
| Alphabet Cap STK CL C(GOOG)A | COM | 02079K107 | $9.4M | 106,000 | 8.1% |
| Microsoft(MSFT)A | COM | 594918104 | $9.4M | 39,000 | 8.1% |
| Copart(CPRT)A | COM | 217204106 | $7.8M | 128,500 | 6.8% |
| Etsy(ETSY)A | COM | 29786A106 | $7.4M | 62,000 | 6.4% |
| Brookfield Asset Mgmt CL A VT SH | CL A LTD VT SH | 112585104 | $12.1K | 385,000 | 0.0% |