Q2 2026 Holdings
Filed 2026-08-04 | 13 holdings | $197.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.5M | 40,000 | 10.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.4M | 50,000 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0M | 75,500 | 9.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $18.0M | 13,500 | 9.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $17.9M | 420,000 | 9.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $16.5M | 92,500 | 8.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $15.9M | 247,250 | 8.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $15.3M | 884,000 | 7.7% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.8M | 161,500 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0M | 34,000 | 6.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.8M | 382,000 | 5.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.6M | 3,325 | 5.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.7M | 20,350 | 3.4% |