Location: Beverly Hills, CA
CIK: 0001698060 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $2.058B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 702,079 | $516M | 25.0% | $205.47 | +261.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,027,356 | $250M | 12.2% | $111.43 | +88.4% | CAP STK CL C | 02079K107 |
| HCA | HCA HEALTHCARE INC | 425,070 | $181M | 8.8% | $268.18 | +44.1% | COM | 40412C101 |
| CACC | CREDIT ACCEP CORP MICH | 360,231 | $168M | 8.2% | $428.99 | +16.3% | COM | 225310101 |
| HEI/A | HEICO CORP NEW | 652,683 | $166M | 8.1% | $121.38 | +105.8% | CL A | 422806208 |
| NFLX | NETFLIX INC | 128,227 | $154M | 7.5% | $53.16 | +129.6% | COM | 64110L106 |
| MSCI | MSCI INC | 256,611 | $146M | 7.1% | $569.58 | -1.2% | COM | 55354G100 |
| UNH | UNITEDHEALTH GROUP INC | 407,468 | $141M | 6.8% | $360.16 | -17.0% | COM | 91324P102 |
| KARO | KAROOOOO LTD | 2,200,668 | $126M | 6.1% | $30.31 | +65.6% | ORD SHS | Y4600W108 |
| BRO | BROWN & BROWN INC | 1,096,203 | $103M | 5.0% | $99.16 | -2.0% | COM | 115236101 |
| CPRT | COPART INC | 1,982,068 | $89.13M | 4.3% | $35.74 | +31.9% | COM | 217204106 |
| PLUS | EPLUS INC | 278,072 | $19.75M | 1.0% | $73.11 | -3.6% | COM | 294268107 |