Q2 2024 Holdings
Filed 2024-08-12 | 13 holdings | $182.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR & Co Inc(KKR) | COM | 48251W104 | $20.0M | 190,000 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 100,750 | 10.7% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.1M | 460,000 | 10.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6M | 90,500 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $15.0M | 5,050 | 8.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7M | 33,250 | 8.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.8M | 62,500 | 7.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.4M | 30,000 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5M | 28,000 | 6.9% |
| Copart Inc(CPRT) | COM | 217204106 | $11.4M | 211,000 | 6.3% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $10.3M | 89,000 | 5.6% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.4M | 76,500 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 55,000 | 4.3% |