Q3 2025 Holdings
Filed 2026-02-05 | 14 holdings | $536.4M | 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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $88.8M | 318,045 | 16.6% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $72.5M | 759,031 | 13.5% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $71.9M | 1,047,724 | 13.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $63.3M | 288,505 | 11.8% |
| Flutter Entmt PLC(FLUT)A | SHS | G3643J108 | $61.7M | 237,115 | 100.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $57.3M | 167,909 | 10.7% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $43.2M | 177,683 | 8.1% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $41.1M | 42,425 | 7.7% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $40.9M | 417,950 | 7.6% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $31.2M | 54,895 | 5.8% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $22.7M | 422,273 | 4.2% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $2.2M | 14,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $754.1K | 1,500 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $291.6K | 315 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $199.7K | 845 | 0.0% |