Location: Beverly Hills, CA
CIK: 0001698060 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 702,079 | $518M | 25.6% | $205.47 | +200.1% | CL A | 30303M102 |
| CACC | CREDIT ACCEP CORP MICH | 394,218 | $201M | 9.9% | $428.99 | +14.5% | COM | 225310101 |
| NFLX | NETFLIX INC | 137,354 | $184M | 9.1% | $53.16 | +112.7% | COM | 64110L106 |
| GOOG | ALPHABET INC | 986,056 | $175M | 8.7% | $107.30 | +53.6% | CAP STK CL C | 02079K107 |
| HEI/A | HEICO CORP NEW | 652,683 | $169M | 8.4% | $121.38 | +80.2% | CL A | 422806208 |
| HCA | HCA HEALTHCARE INC | 399,021 | $153M | 7.6% | $260.46 | +37.7% | COM | 40412C101 |
| MSCI | MSCI INC | 256,611 | $148M | 7.3% | $569.58 | -3.6% | COM | 55354G100 |
| BRO | BROWN & BROWN INC | 1,056,704 | $117M | 5.8% | $99.24 | +12.8% | COM | 115236101 |
| KARO | KAROOOOO LTD | 2,200,668 | $108M | 5.3% | $30.31 | +51.6% | ORD SHS | Y4600W108 |
| UNH | UNITEDHEALTH GROUP INC | 328,200 | $102M | 5.1% | $374.94 | 0.0% | COM | 91324P102 |
| CPRT | COPART INC | 1,982,068 | $97.26M | 4.8% | $35.74 | +56.6% | COM | 217204106 |
| PLUS | EPLUS INC | 684,554 | $49.36M | 2.4% | $73.11 | -10.0% | COM | 294268107 |