Location: Houston, TX
CIK: 0001911159 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 238,500 | $19.76M | 12.2% | $69.68 | -4.1% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 121,000 | $18.38M | 11.3% | $122.62 | +14.3% | COM | 023135106 |
| BN | BROOKFIELD CORP | 414,000 | $16.61M | 10.2% | $21.89 | +2.3% | CL A LTD VT SH | 11271J107 |
| MA | MASTERCARD INCORPORATED | 37,000 | $15.78M | 9.7% | $337.80 | +17.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 67,500 | $15.02M | 9.2% | $216.92 | -10.2% | COM | 548661107 |
| GOOG | ALPHABET INC | 100,000 | $14.09M | 8.7% | $112.72 | +19.5% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 31,000 | $13.66M | 8.4% | $322.60 | +20.3% | COM | 78409V104 |
| CPRT | COPART INC | 250,000 | $12.25M | 7.5% | $36.76 | +28.5% | COM | 217204106 |
| AZO | AUTOZONE INC | 4,600 | $11.89M | 7.3% | $2550.49 | +1.7% | COM | 053332102 |
| MSFT | MICROSOFT CORP | 31,000 | $11.66M | 7.2% | $248.93 | +40.7% | COM | 594918104 |
| ADBE | ADOBE INC | 13,000 | $7.756M | 4.8% | $376.76 | +53.1% | COM | 00724F101 |
| DHI | D R HORTON | 37,000 | $5.623M | 3.5% | $120.55 | 0.0% | COM | 23331A109 |