Location: Houston, TX
CIK: 0001911159 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 533,000 | $27.93M | 15.3% | $23.91 | +57.2% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 100,750 | $19.17M | 10.5% | $128.63 | +68.7% | COM | 023135106 |
| KKR | KKR & CO INC | 155,500 | $17.98M | 9.8% | $69.68 | +96.5% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 31,250 | $17.13M | 9.4% | $337.80 | +60.5% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 33,000 | $16.77M | 9.2% | $343.62 | +47.7% | COM | 78409V104 |
| GOOG | ALPHABET INC | 104,000 | $16.25M | 8.9% | $150.58 | +21.2% | CAP STK CL C | 02079K107 |
| AZO | AUTOZONE INC | 4,250 | $16.2M | 8.9% | $2577.92 | +33.8% | COM | 053332102 |
| PHM | PULTE GROUP INC | 142,250 | $14.62M | 8.0% | $120.28 | -10.9% | COM | 745867101 |
| LOW | LOWES COS INC | 60,500 | $14.11M | 7.7% | $219.62 | +10.2% | COM | 548661107 |
| CPRT | COPART INC | 206,000 | $11.66M | 6.4% | $36.76 | +53.1% | COM | 217204106 |
| TOL | TOLL BROTHERS INC | 90,000 | $9.503M | 5.2% | $113.27 | +6.0% | COM | 889478103 |
| MSCI | MSCI INC | 2,500 | $1.414M | 0.8% | $574.91 | 0.0% | COM | 55354G100 |