Location: Houston, TX
CIK: 0001911159 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 203,000 | $20.42M | 11.1% | $69.68 | +30.5% | KKR | 48251W104 |
| AMZN | AMAZON.COM INC | 107,000 | $19.3M | 10.5% | $122.62 | +36.1% | AMZN | 023135106 |
| BN | BROOKFIELD CORP | 440,000 | $18.42M | 10.0% | $22.17 | +20.2% | CL A LTD VT SH | 11271J107 |
| LOW | LOWE'S COS INC | 64,500 | $16.43M | 8.9% | $216.92 | +2.4% | LOW | 548661107 |
| MA | MASTERCARD INC | 33,250 | $16.01M | 8.7% | $337.80 | +34.0% | MA | 57636Q104 |
| AZO | AUTOZONE INC | 5,050 | $15.92M | 8.7% | $2577.92 | +10.9% | AZO | 053332102 |
| DHI | DR HORTON INC | 92,000 | $15.14M | 8.2% | $136.44 | +7.8% | DHI | 23331A109 |
| GOOG | ALPHABET INC | 91,500 | $13.93M | 7.6% | $112.72 | +27.1% | GOOG | 02079K107 |
| CPRT | COPART INC | 225,500 | $13.06M | 7.1% | $36.76 | +39.9% | CPRT | 217204106 |
| SPGI | S&P GLOBAL INC | 30,000 | $12.76M | 6.9% | $322.60 | +32.4% | SPGI | 78409V104 |
| MSFT | MICROSOFT CORP | 28,500 | $11.99M | 6.5% | $248.93 | +60.4% | MSFT | 594918104 |
| TOL | TOLL BROTHERS INC | 81,750 | $10.58M | 5.7% | $108.81 | 0.0% | TOL | 889478103 |