Location: Houston, TX
CIK: 0001599383 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $6.819B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 5,134,300 | $972M | 14.3% | $115.86 | +50.3% | CAP STK CL A | 02079K305 |
| TDG | TRANSDIGM GROUP INC | 753,997 | $956M | 14.0% | $844.96 | +45.5% | COM | 893641100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,728,700 | $883M | 12.9% | $33.08 | +68.4% | FNF GROUP COM | 31620R303 |
| AMZN | AMAZON COM INC | 3,565,000 | $782M | 11.5% | $127.55 | +60.4% | COM | 023135106 |
| EXPE | EXPEDIA GROUP INC | 4,065,700 | $758M | 11.1% | $125.34 | +36.4% | COM NEW | 30212P303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,536,200 | $501M | 7.3% | $92.45 | — | SPONSORED ADS | 874039100 |
| MCO | MOODYS CORP | 1,010,595 | $478M | 7.0% | $302.21 | +56.6% | COM | 615369105 |
| ASML | ASML HOLDING N V | 669,100 | $464M | 6.8% | $629.42 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 2,804,200 | $377M | 5.5% | $137.79 | 0.0% | COM | 67066G104 |
| SAP | SAP SE | 1,203,500 | $296M | 4.3% | $115.92 | — | SPON ADR | 803054204 |
| PRM | PERIMETER SOLUTIONS INC | 21,600,000 | $276M | 4.0% | $13.06 | 0.0% | COMMON STOCK | 71385M107 |
| — | E2OPEN PARENT HOLDINGS INC | 28,807,992 | $76.63M | 1.1% | $9.88 | — | COM CL A | 29788T103 |