Location: Palm Beach, FL
CIK: 0001727353 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 11,500 | $14.57M | 12.9% | $543.98 | +126.0% | COM | 893641100 |
| MSFT | MICROSOFT CORP | 34,000 | $14.33M | 12.7% | $298.00 | +41.7% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 27,000 | $14.22M | 12.6% | $384.35 | +33.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 61,000 | $13.38M | 11.9% | $189.35 | +8.0% | COM | 023135106 |
| MLM | MARTIN MARIETTA MATLS INC | 21,000 | $10.85M | 9.6% | $567.92 | -0.8% | COM | 573284106 |
| GE | GE AEROSPACE | 62,000 | $10.34M | 9.2% | $99.57 | +77.9% | COM NEW | 369604301 |
| CP | CANADIAN PACIFIC KANSAS CITY | 130,000 | $9.408M | 8.3% | $76.81 | -0.5% | COM | 13646K108 |
| GOOG | ALPHABET INC | 47,000 | $8.951M | 7.9% | $128.64 | +36.6% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 16,000 | $7.574M | 6.7% | $327.82 | +44.3% | COM | 615369105 |
| WCN | WASTE CONNECTIONS INC | 29,000 | $4.976M | 4.4% | $135.64 | +33.2% | COM | 94106B101 |
| SHW | SHERWIN WILLIAMS CO | 12,000 | $4.079M | 3.6% | $267.02 | +38.4% | COM | 824348106 |