Location: Palm Beach, FL
CIK: 0001727353 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 43,000 | $16.14M | 13.8% | $320.41 | +26.4% | COM | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 33,000 | $15.78M | 13.5% | $545.11 | -7.3% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 27,000 | $14.8M | 12.7% | $384.35 | +41.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 77,000 | $14.65M | 12.6% | $195.10 | +11.2% | COM | 023135106 |
| TDG | TRANSDIGM GROUP INC | 10,000 | $13.83M | 11.9% | $543.98 | +129.3% | COM | 893641100 |
| MCO | MOODYS CORP | 29,000 | $13.51M | 11.6% | $395.39 | +21.0% | COM | 615369105 |
| GE | GE AEROSPACE | 62,000 | $12.41M | 10.6% | $99.57 | +96.6% | COM NEW | 369604301 |
| META | META PLATFORMS INC | 14,000 | $8.069M | 6.9% | $643.25 | 0.0% | CL A | 30303M102 |
| SHW | SHERWIN WILLIAMS CO | 12,000 | $4.19M | 3.6% | $267.02 | +30.4% | COM | 824348106 |
| WCN | WASTE CONNECTIONS INC | 14,000 | $2.733M | 2.3% | $135.64 | +35.9% | COM | 94106B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,000 | $562K | 0.5% | $76.81 | -1.6% | COM | 13646K108 |