Q3 2024 Holdings
Filed 2026-02-05 | 16 holdings | $439.2M | 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 |
|---|---|---|---|---|---|
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $55.0M | 1,035,590 | 12.5% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $54.3M | 312,435 | 12.4% |
| Flutter Entmt PLC(FLUT)A | SHS | G3643J108 | $52.4M | 222,825 | 100.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $50.7M | 184,244 | 11.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $46.7M | 250,865 | 10.6% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $43.8M | 675,890 | 10.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $36.2M | 155,386 | 8.2% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $32.0M | 64,727 | 7.3% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $31.4M | 206,600 | 7.1% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $27.1M | 32,500 | 6.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $26.9M | 161,945 | 6.1% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $20.6M | 409,473 | 4.7% |
| Moodys Corp(MCO)A | COM | 615369105 | $12.2M | 25,789 | 2.8% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $1.2M | 25,310 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $690.4K | 1,500 | 0.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $279.3K | 315 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $258.8K | 1,050 | 0.1% |