Q1 2025 Holdings
Filed 2026-02-05 | 16 holdings | $427.7M | 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 | $64.5M | 184,014 | 15.1% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $59.9M | 765,460 | 14.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $55.0M | 331,045 | 12.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $54.9M | 288,505 | 12.8% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $54.9M | 1,047,724 | 12.8% |
| Flutter Entmt PLC(FLUT)A | SHS | G3643J108 | $51.9M | 237,115 | 100.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $35.4M | 64,667 | 8.3% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $33.3M | 50,220 | 7.8% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $27.6M | 178,325 | 6.4% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $22.8M | 188,590 | 5.3% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $16.2M | 419,773 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $798.9K | 1,500 | 0.2% |
| Brookfield Asset Managmt LTD(BAM)A | CL A LMT VTG SHS | 113004105 | $751.6K | 15,511 | 0.2% |
| Moodys Corp(MCO)A | COM | 615369105 | $624.5K | 1,341 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $459.8K | 2,070 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $297.9K | 315 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $248.1K | 1,050 | 0.1% |