Q1 2025 Holdings
Filed 2025-05-15 | 8 holdings | $404.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.6M | 497,000 | 23.4% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $73.8M | 802,500 | 18.3% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $56.9M | 440,000 | 14.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $56.0M | 40,500 | 13.9% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $36.7M | 229,000 | 9.1% |
| Transunion(TRU) | COM | 89400J107 | $30.4M | 366,000 | 7.5% |
| Progressive Corp(PGR) | COM | 743315103 | $28.3M | 100,000 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 176,000 | 6.8% |