Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $439.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.2M | 330,000 | 17.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $70.0M | 230,500 | 16.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $67.1M | 385,000 | 15.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $61.4M | 760,000 | 14.0% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $43.4M | 195,000 | 9.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $39.5M | 29,725 | 9.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.7M | 51,100 | 7.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.1M | 99,200 | 7.1% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $16.7M | 500,000 | 3.8% |