Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $401.7M | 702,079 | 22.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $247.9M | 864,256 | 13.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $199.2M | 2,071,309 | 11.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $151.6M | 358,067 | 8.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $138.3M | 256,611 | 7.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $129.1M | 611,483 | 7.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $124.1M | 262,245 | 6.9% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $109.7M | 2,200,668 | 6.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $105.7M | 1,621,046 | 5.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.5M | 386,368 | 5.8% |
| Taiwan Semiconductor Manufac(TSM)Call | SPONSORED ADS | 874039100 | $86.4M | 255,800 | 4.8% |