Location: Houston, TX
CIK: 0001911159 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 12, 2024
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | 190,000 | $20M | 11.0% | $69.68 | +44.8% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 100,750 | $19.47M | 10.7% | $122.62 | +49.8% | COM | 023135106 |
| BN | BROOKFIELD CORP | 460,000 | $19.11M | 10.5% | $22.40 | +23.0% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 90,500 | $16.6M | 9.1% | $112.72 | +49.8% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 5,050 | $14.97M | 8.2% | $2577.92 | +13.6% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 33,250 | $14.67M | 8.0% | $337.80 | +33.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 62,500 | $13.78M | 7.6% | $216.92 | +2.0% | COM | 548661107 |
| SPGI | S&P GLOBAL INC | 30,000 | $13.38M | 7.3% | $322.60 | +31.4% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 28,000 | $12.51M | 6.9% | $248.93 | +67.6% | COM | 594918104 |
| CPRT | COPART INC | 211,000 | $11.43M | 6.3% | $36.76 | +48.5% | COM | 217204106 |
| TOL | TOLL BROTHERS INC | 89,000 | $10.25M | 5.6% | $109.80 | +10.2% | COM | 889478103 |
| PHM | PULTE GROUP INC | 76,500 | $8.425M | 4.6% | $112.10 | 0.0% | COM | 745867101 |
| DHI | D R HORTON INC | 55,000 | $7.751M | 4.3% | $136.44 | +5.9% | COM | 23331A109 |