Q1 2026 Holdings
Filed 2026-05-08 | 13 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $22.4M | 553,000 | 11.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.8M | 46,500 | 10.2% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $18.3M | 941,000 | 9.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.0M | 36,000 | 9.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.1M | 185,000 | 8.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $14.9M | 127,000 | 7.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.4M | 3,175 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 64,000 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 45,000 | 6.7% |
| Copart Inc(CPRT) | COM | 217204106 | $12.3M | 370,000 | 6.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $12.1M | 186,000 | 6.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $10.6M | 35,000 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 2,450 | 4.3% |