Location: West Palm Beach, FL
CIK: 0001675884 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 1,391,718 (+46.5%) | $477M (+66.3%) | 9.3% | $343.09 | — | — | COM CL A | 92826C839 |
| WCN | WASTE CONNECTIONS INC | 1,148,000 (+23.2%) | $191M (+26.4%) | 3.7% | $166.69 | — | — | COM | 94106B101 |
| DHR | DANAHER CORP DEL | 426,000 (+71.8%) | $81.14M (+72.6%) | 1.6% | $190.48 | — | — | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC | 120,000 (+1.7%) | $160M (+16.9%) | 3.1% | $1332.04 | — | — | COM | 893641100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,500 (+27.0%) | $75.45M (+29.5%) | 1.5% | $501.36 | — | — | COM | 883556102 |
| FER | FERROVIAL NV | 656,000 (+39.0%) | $45.01M (+46.6%) | 0.9% | $68.61 | — | — | ORD SHS | N3168P101 |
| DASH | DOORDASH INC | 178,000 (+20.3%) | $32.85M (+47.8%) | 0.6% | $184.53 | — | — | CL A | 25809K105 |
| FERG | FERGUSON ENTERPRISES INC | 248,000 (+18.1%) | $58.86M (+20.2%) | 1.1% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| NFLX | NETFLIX INC. | 382,000 (+5.5%) | $27.27M (-21.6%) | 0.5% | $71.40 | — | — | COM | 64110L106 |
| RSG | REPUBLIC SVCS INC | 240,500 (+20.0%) | $51.25M (+16.7%) | 1.0% | $213.08 | — | — | COM | 760759100 |
| MELI | MERCADOLIBRE INC | 6,200 (+126.3%) | $10.52M (+122.1%) | 0.2% | $1697.39 | — | — | COM | 58733R102 |
| SE | SEA LTD | 136,000 (+5.8%) | $13.03M (+22.5%) | 0.3% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| CL | COLGATE PALMOLIVE CO | 82,500 (+25.0%) | $7.564M (+34.5%) | 0.1% | $91.68 | — | — | COM | 194162103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,800 (+3.8%) | $25.16M (-1.7%) | 0.5% | $459.13 | — | — | SHS | L8681T102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | STATE STR SPDR S&P 500 ETF T | 399,000 | $259M | 5.0% | $650.34 | — | — | CALL | 78462F903 |
| — | ISHARES TR | 1,113,000 | $96.49M | 1.9% | $86.69 | — | — | CALL | 464287902 |
| AAPL | APPLE INC | 82,500 | $20.94M | 0.4% | $253.79 | — | — | — | 037833100 |
| AXP | AMERICAN EXPRESS CO | 65,500 | $19.81M | 0.4% | $302.48 | — | — | — | 025816109 |
| PRM | PERIMETER SOLUTIONS INC | 652,000 | $15.92M | 0.3% | $24.42 | — | — | — | 71385M107 |
| WWD | WOODWARD INC | 40,000 | $14.32M | 0.3% | $357.92 | — | — | — | 980745103 |
| WM | WASTE MGMT INC DEL | 56,800 | $13.05M | 0.3% | $229.79 | — | — | — | 94106L109 |
| WDAY | WORKDAY INC | 52,600 | $6.834M | 0.1% | $129.92 | — | — | — | 98138H101 |
| TOST | TOAST INC | 248,000 | $6.574M | 0.1% | $26.51 | — | — | — | 888787108 |
| HEI/A | HEICO CORP NEW | 29,500 | $6.227M | 0.1% | $211.09 | — | — | — | 422806208 |
| CASY | CASEYS GEN STORES INC | 8,200 | $5.968M | 0.1% | $727.86 | — | — | — | 147528103 |
| — | AMAZON COM INC | 25,200 | $5.248M | 0.1% | $208.27 | — | — | CALL | 023135906 |
| SAP | SAP SE | 23,200 | $3.972M | 0.1% | $171.21 | — | — | — | 803054204 |
| CART | MAPLEBEAR INC | 82,000 | $3.072M | 0.1% | $37.46 | — | — | — | 565394103 |
| VRSK | VERISK ANALYTICS INC | 10,500 | $1.992M | 0.0% | $189.75 | — | — | — | 92345Y106 |
| PRMB | PRIMO BRANDS CORPORATION | 63,200 | $1.19M | 0.0% | $18.83 | — | — | — | 741623102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 168,500 | $1.008M | 0.0% | $5.98 | — | — | — | 98980F104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 1,098,000 (-8.7%) | $410M (+20.3%) | 8.0% | $373.73 | — | — | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 486,500 (-7.5%) | $198M (-11.4%) | 3.9% | $407.26 | — | — | COM | 78409V104 |
| MCO | MOODYS CORP | 312,000 (-15.2%) | $141M (-12.0%) | 2.7% | $452.92 | — | — | COM | 615369105 |
| MSFT | MICROSOFT CORP | 572,000 (-8.0%) | $213M (-7.3%) | 4.2% | $373.02 | — | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 320,000 (-6.4%) | $114M (+16.3%) | 2.2% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| MLM | MARTIN MARIETTA MATLS INC | 252,000 (-6.0%) | $145M (-7.9%) | 2.8% | $576.70 | — | — | COM | 573284106 |
| VMC | VULCAN MATLS CO | 308,500 (-15.2%) | $91.01M (-8.2%) | 1.8% | $295.01 | — | — | COM | 929160109 |
| KVUE | KENVUE INC | 456,000 (-42.4%) | $8.714M (-36.2%) | 0.2% | $19.11 | — | — | COM | 49177J102 |
| CPNG | COUPANG INC | 862,000 (-3.6%) | $14.97M (-11.3%) | 0.3% | $17.37 | — | — | CL A | 22266T109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 142,000 (-19.5%) | $12.3M (-11.4%) | 0.2% | $86.65 | — | — | COM | 13646K108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 382,000 (-9.0%) | $126M (-1.2%) | 2.5% | $330.46 | — | — | COM | 43300A203 |
| UNP | UNION PAC CORP | 142,000 (-7.8%) | $38.62M (+3.4%) | 0.8% | $272.00 | — | — | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 160,500 (-5.6%) | $55.26M (+1.4%) | 1.1% | $344.32 | — | — | COM | 824348106 |
| LPX | LOUISIANA PAC CORP | 60,000 (-3.2%) | $4.72M (+4.6%) | 0.1% | $78.66 | — | — | COM | 546347105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 9,672,000 | $2.305B | 44.8% | $238.34 | — | — | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 4,400 | $4.116M | 0.1% | $935.47 | — | — | COM | 22160K105 |