Location: Houston, TX
CIK: 0001911159 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 528,000 | $16.51M | 11.8% | $21.89 | +1.3% | CL A LTD VT SH | 11271J107 |
| KKR | KKR & CO INC | 264,000 | $16.26M | 11.6% | $69.68 | -14.2% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 121,000 | $15.38M | 11.0% | $122.62 | +9.3% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 37,000 | $14.65M | 10.5% | $337.80 | +17.3% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 62,500 | $12.99M | 9.3% | $218.69 | -1.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 98,000 | $12.92M | 9.3% | $112.28 | +14.9% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 31,000 | $11.33M | 8.1% | $322.60 | +19.6% | COM | 78409V104 |
| CPRT | COPART INC | 250,000 | $10.77M | 7.7% | $36.76 | +20.9% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 34,000 | $10.74M | 7.7% | $248.93 | +30.4% | COM | 594918104 |
| ADBE | ADOBE INC | 18,500 | $9.433M | 6.8% | $376.76 | +39.2% | COM | 00724F101 |
| AZO | AUTOZONE INC | 3,425 | $8.699M | 6.2% | $2535.74 | -1.0% | COM | 053332102 |