Location: Houston, TX
CIK: 0001911159 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 501,000 | $26.63M | 13.5% | $23.13 | +35.3% | CL A LTD VT SH | 11271J107 |
| KKR | KKR & CO INC | 160,000 | $20.89M | 10.6% | $69.68 | +68.5% | COM | 48251W104 |
| AMZN | AMAZON COM INC | 112,000 | $20.87M | 10.6% | $128.63 | +41.8% | COM | 023135106 |
| LOW | LOWES COS INC | 60,500 | $16.39M | 8.3% | $216.92 | +8.9% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 32,500 | $16.05M | 8.2% | $337.80 | +36.7% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 4,900 | $15.44M | 7.9% | $2577.92 | +19.1% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 29,250 | $15.11M | 7.7% | $322.60 | +51.8% | COM | 78409V104 |
| PHM | PULTE GROUP INC | 100,500 | $14.42M | 7.3% | $115.36 | +9.0% | COM | 745867101 |
| TOL | TOLL BROTHERS INC | 86,500 | $13.36M | 6.8% | $109.80 | +23.5% | COM | 889478103 |
| CPRT | COPART INC | 206,000 | $10.79M | 5.5% | $36.76 | +41.3% | COM | 217204106 |
| DHI | D R HORTON INC | 52,000 | $9.92M | 5.0% | $136.44 | +26.9% | COM | 23331A109 |
| MSFT | MICROSOFT CORP | 22,500 | $9.682M | 4.9% | $248.93 | +70.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 42,000 | $7.022M | 3.6% | $112.72 | +49.2% | CAP STK CL C | 02079K107 |