Q1 2024 Holdings
Filed 2024-05-13 | 12 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | KKR | 48251W104 | $20.4M | 203,000 | 11.1% |
| Amazon.com Inc(AMZN) | AMZN | 023135106 | $19.3M | 107,000 | 10.5% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $18.4M | 440,000 | 10.0% |
| Lowe's COS Inc(LOW) | LOW | 548661107 | $16.4M | 64,500 | 8.9% |
| Mastercard Inc(MA) | MA | 57636Q104 | $16.0M | 33,250 | 8.7% |
| Autozone Inc(AZO) | AZO | 053332102 | $15.9M | 5,050 | 8.7% |
| DR Horton Inc(DHI) | DHI | 23331A109 | $15.1M | 92,000 | 8.2% |
| Alphabet Inc(GOOG) | GOOG | 02079K107 | $13.9M | 91,500 | 7.6% |
| Copart Inc(CPRT) | CPRT | 217204106 | $13.1M | 225,500 | 7.1% |
| S&P Global Inc(SPGI) | SPGI | 78409V104 | $12.8M | 30,000 | 6.9% |
| Microsoft Corp(MSFT) | MSFT | 594918104 | $12.0M | 28,500 | 6.5% |
| Toll Brothers Inc(TOL) | TOL | 889478103 | $10.6M | 81,750 | 5.7% |