Location: Houston, TX
CIK: 0001911159 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 467,000 | $28.88M | 14.4% | $23.91 | +54.4% | CL A LTD VT SH | 11271J107 |
| AMZN | AMAZON COM INC | 107,000 | $23.47M | 11.7% | $132.68 | +49.2% | COM | 023135106 |
| KKR | KKR & CO INC | 153,500 | $20.42M | 10.2% | $69.68 | +67.4% | COM | 48251W104 |
| GOOG | ALPHABET INC | 105,000 | $18.63M | 9.3% | $150.58 | +9.5% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 34,500 | $18.19M | 9.1% | $350.27 | +41.8% | COM | 78409V104 |
| PHM | PULTE GROUP INC | 166,000 | $17.51M | 8.7% | $117.41 | -14.7% | COM | 745867101 |
| MA | MASTERCARD INCORPORATED | 30,250 | $17M | 8.5% | $337.80 | +63.3% | CL A | 57636Q104 |
| AZO | AUTOZONE INC | 3,800 | $14.11M | 7.0% | $2577.92 | +43.0% | COM | 053332102 |
| CPRT | COPART INC | 246,000 | $12.07M | 6.0% | $39.88 | +40.3% | COM | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,750 | $11.65M | 5.8% | $237.69 | 0.0% | COM | 43300A203 |
| LOW | LOWES COS INC | 45,750 | $10.15M | 5.1% | $219.62 | +0.5% | COM | 548661107 |
| MSCI | MSCI INC | 14,000 | $8.074M | 4.0% | $553.73 | -0.8% | COM | 55354G100 |