Location: West Palm Beach, FL
CIK: 0001675884 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $4.797B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 11,324,000 | $2.484B | 51.8% | $219.39 * | $129.12 | +58.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 672,000 | $283M | 5.9% | $421.50 | $234.06 | +80.4% | COM | 594918104 |
| GE | GE AEROSPACE | 1,438,000 | $240M | 5.0% | $166.79 * | $109.05 | +62.5% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 712,000 | $141M | 2.9% | $197.49 | $197.49 | — | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 105,000 | $133M | 2.8% | $1267.28 * | $629.80 | +95.2% | COM | 893641100 |
| MLM | MARTIN MARIETTA MATLS INC | 256,500 | $132M | 2.8% | $516.50 * | $547.64 | +2.9% | COM | 573284106 |
| WCN | WASTE CONNECTIONS INC | 648,000 | $111M | 2.3% | $171.58 * | $157.20 | +14.9% | COM | 94106B101 |
| VMC | VULCAN MATLS CO | 428,000 | $110M | 2.3% | $257.23 * | $260.80 | +2.3% | COM | 929160109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 440,000 | $109M | 2.3% | $247.16 | $182.33 | +33.9% | COM | 43300A203 |
| UNP | UNION PAC CORP | 420,000 | $95.78M | 2.0% | $228.04 | $206.81 | +11.3% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 182,000 | $90.64M | 1.9% | $498.03 | $380.21 | +32.3% | COM | 78409V104 |
| MCO | MOODYS CORP | 182,000 | $86.15M | 1.8% | $473.37 | $341.09 | +38.7% | COM | 615369105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,154,000 | $83.51M | 1.7% | $72.37 * | $77.59 | -1.5% | COM | 13646K108 |
| CASY | CASEYS GEN STORES INC | 168,500 | $66.76M | 1.4% | $396.23 | $319.79 | +25.3% | COM | 147528103 |
| PRMB | PRIMO BRANDS CORPORATION | 1,865,000 | $57.39M | 1.2% | $30.77 * | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 106,500 | $55.4M | 1.2% | $520.23 * | $544.42 | +0.6% | COM | 883556102 |
| KLAC | KLA CORP | 84,800 | $53.43M | 1.1% | $630.12 * | $669.07 | 0.0% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC | 282,000 | $45.86M | 1.0% | $162.63 * | $179.18 | 0.0% | COM | 038222105 |
| META | META PLATFORMS INC | 76,200 | $44.62M | 0.9% | $585.51 | $553.29 | +5.7% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 172,000 | $39.48M | 0.8% | $229.55 * | $222.65 | +9.6% | COM | 235851102 |
| LRCX | LAM RESEARCH CORP | 542,000 | $39.15M | 0.8% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| FERG | FERGUSON ENTERPRISES INC | 208,000 | $36.1M | 0.8% | $173.57 * | $195.89 | -0.7% | COMMON STOCK NEW | 31488V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 418,000 | $32.68M | 0.7% | $78.18 * | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| V | VISA INC | 102,000 | $32.24M | 0.7% | $316.04 * | $254.76 | +17.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 124,500 | $31.18M | 0.6% | $250.42 * | $175.41 | +33.7% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 80,500 | $27.36M | 0.6% | $339.93 * | $368.94 | +0.2% | COM | 824348106 |
| CPNG | COUPANG INC | 1,058,000 | $23.25M | 0.5% | $21.98 * | $23.21 | +5.8% | CL A | 22266T109 |
| PG | PROCTER AND GAMBLE CO | 108,000 | $18.11M | 0.4% | $167.65 | $136.87 | +21.1% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 31,600 | $15.34M | 0.3% | $485.36 * | $522.72 | 0.0% | COM | 871607107 |
| MELI | MERCADOLIBRE INC | 7,200 | $12.24M | 0.3% | $1700.44 * | $1863.70 | +4.5% | COM | 58733R102 |
| FER | FERROVIAL SE | 252,000 | $10.59M | 0.2% | $42.03 * | $40.15 | 0.0% | ORD SHS | N3168P101 |
| GRND | GRINDR INC | 592,000 | $10.56M | 0.2% | $17.84 * | $9.12 | +59.8% | COM | 39854F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 118,500 | $7.146M | 0.1% | $60.30 | $61.54 | -2.1% | COM | 169656105 |
| STE | STERIS PLC | 29,600 | $6.085M | 0.1% | $205.56 * | $219.75 | -1.1% | SHS USD | G8473T100 |
| LPX | LOUISIANA PAC CORP | 40,500 | $4.194M | 0.1% | $103.55 * | $108.76 | 0.0% | COM | 546347105 |
| COST | COSTCO WHSL CORP NEW | 4,400 | $4.032M | 0.1% | $916.27 | $486.72 | +89.6% | COM | 22160K105 |
| UAL | UNITED AIRLS HLDGS INC | 40,500 | $3.933M | 0.1% | $97.10 * | $54.79 | +54.3% | COM | 910047109 |
| AER | AERCAP HOLDINGS NV | 40,500 | $3.876M | 0.1% | $95.70 | $95.08 | 0.0% | SHS | N00985106 |
| DE | DEERE & CO | 6,400 | $2.712M | 0.1% | $423.70 * | $413.99 | 0.0% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,800 | $2.503M | 0.1% | $149.01 * | $156.24 | 0.0% | COM | 45866F104 |
| WMT | WALMART INC | 25,200 | $2.277M | 0.0% | $90.35 * | $69.50 | +23.5% | COM | 931142103 |
| ONTO | ONTO INNOVATION INC | 12,600 | $2.1M | 0.0% | $166.67 * | $182.71 | 0.0% | COM | 683344105 |
| AXON | AXON ENTERPRISE INC | 3,200 | $1.902M | 0.0% | $594.32 * | $543.94 | 0.0% | COM | 05464C101 |
| NWSA | NEWS CORP NEW | 65,200 | $1.796M | 0.0% | $27.54 | $27.66 | 0.0% | CL A | 65249B109 |
| LOAR | LOAR HOLDINGS INC | 21,000 | $1.552M | 0.0% | $73.91 * | $54.19 | +51.3% | COM SHS | 53947R105 |
| NFLX | NETFLIX INC | 840 | $749K | 0.0% | $891.32 * | $82.31 | 0.0% | COM | 64110L106 |
| FIX | COMFORT SYS USA INC | 1,680 | $712K | 0.0% | $424.06 * | $437.35 | 0.0% | COM | 199908104 |