Q4 2025 Holdings
Filed 2026-02-05 | 13 holdings | $550.7M | 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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $94.7M | 311,670 | 17.2% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $75.1M | 752,062 | 13.6% |
| Brookfield Corp(BN)A | CL A LTD VT SH | 11271J107 | $70.9M | 1,542,185 | 12.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $66.6M | 288,505 | 12.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $58.3M | 166,271 | 10.6% |
| Flutter Entmt PLC(FLUT)A | SHS | G3643J108 | $53.0M | 244,390 | 100.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $49.3M | 157,405 | 8.9% |
| Asml Holding N V(ASML)A | N Y REGISTRY SHS | N07059210 | $41.0M | 38,295 | 7.4% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $34.8M | 425,413 | 6.3% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $30.9M | 54,147 | 5.6% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $27.5M | 422,273 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $754.0K | 1,500 | 0.1% |
| Colliers Intl Group Inc(CIGI)A | SUB VTG SHS | 194693107 | $647.6K | 4,400 | 0.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $271.6K | 315 | 0.0% |