CIK: 0001510677 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,564,404 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 600,000 | $298,446 | 19.1% | $344.36 | +25.6% | COM | 594918104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,000,000 | $237,810 | 15.2% | $77.32 | -0.9% | COM | 13646K108 |
| DHR | DANAHER CORPORATION | 1,100,000 | $217,294 | 13.9% | $217.28 | -11.2% | COM | 235851102 |
| ABNB | AIRBNB INC | 1,500,000 | $198,510 | 12.7% | $132.75 | -4.6% | COM CL A | 009066101 |
| GOOGL | ALPHABET INC | 1,100,000 | $193,853 | 12.4% | $130.04 | +25.6% | CAP STK CL A | 02079K305 |
| QXO | QXO INC | 7,500,000 | $161,550 | 10.3% | $23.22 | -29.3% | COM NEW | 82846H405 |
| HCA | HCA HEALTHCARE INC | 250,000 | $95,775 | 6.1% | $275.01 | +30.4% | COM | 40412C101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 300,000 | $79,902 | 5.1% | $228.89 | +3.8% | COM | 43300A203 |
| LOW | LOWES COS INC | 275,000 | $61,014 | 3.9% | $194.41 | +13.5% | COM | 548661107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 300,000 | $20,250 | 1.3% | $68.32 | 0.0% | COM | 44267T102 |