Q3 2025 Holdings
Filed 2025-11-07 | 9 holdings | $480.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.7M | 372,250 | 17.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $74.7M | 432,100 | 15.6% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $69.1M | 778,100 | 14.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $65.5M | 234,650 | 13.7% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $50.5M | 224,850 | 10.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $41.4M | 31,425 | 8.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $39.7M | 54,000 | 8.3% |
| Transunion(TRU) | COM | 89400J107 | $29.9M | 357,250 | 6.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 113,000 | 5.7% |