Location: Houston, TX
CIK: 0001911159 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 645,000 | $29.6M | 13.7% | $30.95 | +47.1% | CL A LTD VT SH | 11271J107 |
| GOOG | ALPHABET INC | 87,250 | $27.38M | 12.7% | $150.58 | +90.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 98,500 | $22.74M | 10.5% | $136.09 | +68.1% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 39,000 | $20.38M | 9.5% | $373.34 | +32.4% | COM | 78409V104 |
| QXO | QXO INC | 941,000 | $18.15M | 8.4% | $20.02 | -4.3% | COM NEW | 82846H405 |
| KKR | KKR & CO INC | 142,000 | $18.1M | 8.4% | $70.64 | +75.9% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 29,750 | $16.98M | 7.9% | $337.80 | +65.5% | CL A | 57636Q104 |
| PHM | PULTE GROUP INC | 122,500 | $14.36M | 6.7% | $117.91 | +3.8% | COM | 745867101 |
| BRO | BROWN & BROWN INC | 170,000 | $13.55M | 6.3% | $88.65 | -6.0% | COM | 115236101 |
| CPRT | COPART INC | 339,000 | $13.27M | 6.2% | $40.35 | +2.8% | COM | 217204106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 43,750 | $12.57M | 5.8% | $237.69 | +14.5% | COM | 43300A203 |
| AZO | AUTOZONE INC | 2,500 | $8.479M | 3.9% | $2577.92 | +46.5% | COM | 053332102 |