Location: Nassau, Bahamas
CIK: 0002009520 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $304M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CARG | CARGURUS INC | 1,400,000 | $40.78M | 13.4% | $22.56 | +55.2% | COM CL A | 141788109 |
| CME | CME GROUP INC | 150,000 | $39.79M | 13.1% | $195.07 | +24.3% | COM | 12572Q105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 395,000 | $37.79M | 12.4% | $64.35 | +63.1% | COM | 01973R101 |
| BKNG | BOOKING HOLDINGS INC | 6,200 | $28.56M | 9.4% | $3067.93 | +54.8% | COM | 09857L108 |
| GTX | GARRETT MOTION INC | 3,250,000 | $27.2M | 9.0% | $7.92 | +17.0% | COM | 366505105 |
| HRB | BLOCK H & R INC | 460,000 | $25.26M | 8.3% | $42.58 | +21.9% | COM | 093671105 |
| V | VISA INC | 65,000 | $22.78M | 7.5% | $264.08 | +27.4% | COM CL A | 92826C839 |
| SYY | SYSCO CORP | 280,000 | $21.01M | 6.9% | $65.79 | +8.4% | COM | 871829107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 280,000 | $19.66M | 6.5% | $74.13 | +2.0% | COM | 13646K108 |
| DEO | DIAGEO PLC | 160,000 | $16.77M | 5.5% | $138.74 | — | SPON ADR NEW | 25243Q205 |
| COTY | COTY INC | 3,000,000 | $16.41M | 5.4% | $10.10 | -38.0% | COM CL A | 222070203 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $7.862M | 2.6% | $2912.04 | — | TR Unit | 78462F103 |