Q1 2024 Holdings
Filed 2026-02-05 | 16 holdings | $411.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V)A | COM CL A | 92826C839 | $48.8M | 174,924 | 11.9% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $48.8M | 674,340 | 11.9% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $45.0M | 330,940 | 10.9% |
| Flutter Entmt PLC(FLUT)A | SHS | G3643J108 | $44.4M | 222,825 | 100.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $44.2M | 245,105 | 10.7% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $43.3M | 1,035,590 | 10.5% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $36.9M | 38,045 | 9.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $29.8M | 61,787 | 7.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $28.1M | 164,006 | 6.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $24.4M | 161,945 | 5.9% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $23.5M | 192,010 | 5.7% |
| Moodys Corp(MCO)A | COM | 615369105 | $14.7M | 37,298 | 3.6% |
| Lauder Estee COS IncA | CL A | 518439904 | $12.7M | 82,240 | 3.1% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $10.0M | 237,689 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $630.8K | 1,500 | 0.2% |
| Union PAC Corp(UNP)A | COM | 907818108 | $258.2K | 1,050 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $230.8K | 315 | 0.1% |