Location: Palm Beach, FL
CIK: 0001727353 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 18,000 | $23.94M | 14.3% | $894.25 | +46.6% | COM | 893641100 |
| GE | GE AEROSPACE | 77,000 | $23.72M | 14.2% | $128.10 | +134.8% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 41,000 | $23.41M | 14.0% | $445.20 | +25.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 48,000 | $23.21M | 13.9% | $345.24 | +45.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 100,000 | $23.08M | 13.8% | $208.71 | +9.6% | COM | 023135106 |
| MCO | MOODYS CORP | 42,000 | $21.46M | 12.8% | $423.53 | +15.1% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 27,000 | $14.11M | 8.4% | $504.37 | -2.0% | COM | 78409V104 |
| SAP | SAP SE | 34,000 | $8.259M | 4.9% | $242.91 | — | SPON ADR | 803054204 |
| MLM | MARTIN MARIETTA MATLS INC | 7,000 | $4.359M | 2.6% | $548.92 | +13.2% | COM | 573284106 |
| SHW | SHERWIN WILLIAMS CO | 3,000 | $972K | 0.6% | $267.02 | +25.1% | COM | 824348106 |
| WCN | WASTE CONNECTIONS INC | 5,000 | $877K | 0.5% | $156.20 | +10.6% | COM | 94106B101 |