Q3 2024 Holdings
Filed 2024-11-14 | 9 holdings | $541.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.7M | 680,000 | 23.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $86.5M | 805,000 | 16.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $62.8M | 44,000 | 11.6% |
| Enstar Group Limited | SHS | G3075P101 | $54.7M | 170,000 | 10.1% |
| Ferguson Enterprises Inc | COMMON STOCK NEW | 31488V907 | $52.6M | 265,000 | 9.7% |
| Progressive Corp(PGR) | COM | 743315103 | $48.2M | 190,000 | 8.9% |
| Transunion(TRU) | COM | 89400J107 | $41.9M | 400,000 | 7.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.7M | 150,000 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.8M | 190,000 | 5.9% |