Location: Houston, TX
CIK: 0001911159 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | 553,000 | $22.38M | 11.6% | $30.95 | +50.8% | CL A LTD VT SH | 11271J107 |
| SPGI | S&P GLOBAL INC | 46,500 | $19.78M | 10.2% | $391.39 | +24.0% | COM | 78409V104 |
| QXO | QXO INC | 941,000 | $18.27M | 9.4% | $20.02 | +20.6% | COM NEW | 82846H405 |
| MA | MASTERCARD INCORPORATED | 36,000 | $17.99M | 9.3% | $372.74 | +44.6% | CL A | 57636Q104 |
| KKR | KKR & CO INC | 185,000 | $17.11M | 8.8% | $80.89 | +41.9% | COM | 48251W104 |
| PHM | PULTE GROUP INC | 127,000 | $14.94M | 7.7% | $118.38 | +11.0% | COM | 745867101 |
| BKNG | BOOKING HOLDINGS INC | 3,175 | $13.37M | 6.9% | $4781.74 | 0.0% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 64,000 | $13.33M | 6.9% | $136.09 | +66.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 45,000 | $12.91M | 6.7% | $150.58 | +115.0% | CAP STK CL C | 02079K107 |
| CPRT | COPART INC | 370,000 | $12.28M | 6.4% | $40.25 | -2.7% | COM | 217204106 |
| BRO | BROWN & BROWN INC | 186,000 | $12.13M | 6.3% | $87.40 | -15.1% | COM | 115236101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 35,000 | $10.64M | 5.5% | $237.69 | +28.4% | COM | 43300A203 |
| AZO | AUTOZONE INC | 2,450 | $8.276M | 4.3% | $2577.92 | +40.6% | COM | 053332102 |