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CIK 0001654111 • 6 13F filings • Apr 30, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AMAZON COM INC | COM | $17.6M | 9.4%Prev: 9.7% | 76,322 SH | Decreased-12,950 SH |
| API GROUP CORP | COM STK | $18.4M | 9.8%Prev: 6.6% | 481,296 SH | Increased+91,160 SH |
| GALLAGHER ARTHUR J & CO | COM | $11.6M | 6.2%Prev: 6.8% | 44,672 SH | Decreased |
| GE AEROSPACE | COM NEW | $13.9M | 7.4%Prev: 8.3% | 45,175 SH | Decreased-10,656 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $26.0M | 13.8%Prev: 11.6% | 90,583 SH | Increased |
| LINDE PLC | SHS | $23.4M | 12.4%Prev: 12.1% | 54,803 SH | Decreased+3,500 SH |
| MARTIN MARIETTA MATLS INC | COM | $15.5M | 8.2%Prev: 9.4% | 24,818 SH | Decreased-5,234 SH |
| MOODYS CORP | COM | $13.7M | 7.3% | 26,868 SH | New |
| OREILLY AUTOMOTIVE INC | COM | $13.5M | 7.2%Prev: 7.9% | 148,017 SH | Decreased |
| PLANET FITNESS INC | CL A | $15.5M | 8.3%Prev: 6.4% | 143,044 SH | Increased+19,338 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $18.8M | 10.0%Prev: 10.2% | 61,972 SH | Decreased-11,803 SH |
| 13F-HR |
| 0001654111-26-000004 |
| $175.6M |
| View |
| Jul 18, 2025 | Q2 2025 | 13F-HR | 0001011438-25-000362 | $215.0M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001654111-26-000003 | $127.6M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001011438-25-000243 | $190.4M | View |