Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $76.0M | 225,000 | 17.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $62.0M | 307,708 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $56.2M | 270,000 | 13.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $41.5M | 570,000 | 9.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8M | 128,333 | 8.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.6M | 64,000 | 8.6% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $28.2M | 121,000 | 6.6% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $27.4M | 23,667 | 6.4% |
| Sunbelt Rentals Holdings Inc(SUNB) | SHS | 866966104 | $24.3M | 372,633 | 5.7% |
| BBB Foods Inc(TBBB) | CL A COM | G0896C103 | $19.5M | 550,000 | 4.5% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $19.2M | 40,000 | 4.5% |