Q1 2023 Holdings
Filed 2023-05-03 | 10 holdings | $124.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $15.3M | 148,000 | 12.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $14.6M | 449,500 | 11.8% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $13.7M | 37,750 | 11.0% |
| KKR & Co(KKR) | COM | 48251W104 | $13.6M | 258,000 | 10.9% |
| Microsoft(MSFT) | COM | 594918104 | $13.3M | 46,000 | 10.7% |
| Lowes COS(LOW) | COM | 548661107 | $12.5M | 62,500 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $12.3M | 32,000 | 9.9% |
| S&P Global(SPGI) | COM | 78409V104 | $10.3M | 29,750 | 8.3% |
| Copart(CPRT) | COM | 217204106 | $9.7M | 128,500 | 7.8% |
| Alphabet Cap STK CL C(GOOG) | COM | 02079K107 | $9.0M | 86,500 | 7.2% |