Q4 2025 Holdings
Filed 2026-02-13 | 18 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | CL A | 009066101 | $3.2M | 23,441 | 27.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.3M | 49,708 | 19.7% |
| Copart(CPRT) | COM | 217204106 | $2.3M | 58,245 | 19.6% |
| Google Inc(GOOGL) | CL A | 02079K305 | $2.0M | 6,334 | 17.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.8M | 4,153 | 15.9% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $5.4K | 1,013 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9K | 31,216 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.8K | 6,635 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 7,274 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.9K | 13,386 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 7,361 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 4,455 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 22,187 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.4K | 4,630 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.3K | 27,640 | 0.0% |
| Suzano SA(SUZ) | SPON ADS | 86959K105 | $1.9K | 199,511 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 27,381 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4K | 1,339 | 0.0% |