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CIK 0001986196 • 6 13F filings • Apr 22, 2025 – Jul 23, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $1.1M | 0.9% | 6,000 SH | |
| AUTOZONE INC | COM | $14.6M | 11.6% | 3,827 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $13.7M | 10.9% | 25,677 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $3.9M | 3.1% | 30,862 SH | |
| CDW CORP | COM | $10.6M | 8.4% | 66,216 SH | |
| CONSTELLATION BRANDS INC | CL A | $184K | 0.1% | 1,000 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $9.7M | 7.7% | 60,445 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $10.3M | 8.2% | 45,053 SH | |
| OREILLY AUTOMOTIVE INC | COM | $26.4M | 21.0% | 18,424 SH | |
| S&P GLOBAL INC | COM | $6.8M | 5.4% | 13,289 SH | |
| SERVICENOW INC | COM | $8.7M | 6.9% | 10,973 SH | |
| SHERWIN WILLIAMS CO | COM | $6.2M | 4.9% | 17,731 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $5.2M | 4.1% | 56,282 SH | |
| VISA INC | COM CL A | $8.5M | 6.8% | 24,226 SH |
| 13F-HR |
| 0001986196-25-000006 |
| $134.7M |
| View |
| Jul 23, 2026 | Q2 2026 | 13F-HR | 0001986196-26-000004 | $125.8M | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0001986196-25-000003 | $127.5M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0001986196-26-000002 | $119.3M | View |
| Apr 22, 2025 | Q1 2025 | 13F-HR | 0001986196-25-000002 | $125.7M | View |