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CIK 0002009520 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BLOCK H & R INC | COM | $15.3M | 4.4%Prev: 6.0% | 350,000 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $39.1M | 11.3%Prev: 12.3% | 7,300 SH | Increased+600 SH |
| CANADIAN PACIFIC KANSAS CITY LTD | COM | $20.6M | 6.0% | 280,000 SH | New |
| CARGURUS INC | COM CL A | $84.4M | 24.4%Prev: 25.9% | 2,200,000 SH | Increased+150,000 SH |
| CARRIER GLOBAL CORPORATION | COM | $15.9M | 4.6% | 300,000 SH | New |
| CME GROUP INC | COM | $44.2M | 12.8%Prev: 14.9% | 162,000 SH | Increased |
| COPART INC | COM | $16.6M | 4.8% | 425,000 SH | New |
| GARRETT MOTION INC | COM | $46.2M | 13.4%Prev: 13.2% | 2,650,000 SH | Increased-200,000 SH |
| PHINIA INC | COM | $20.1M | 5.8% | 320,000 SH | New |
| SYSCO CORP | COM | $20.6M | 6.0%Prev: 7.8% | 280,000 SH | Decreased |
| VISA INC | COM CL A | $22.8M | 6.6%Prev: 7.5% | 65,000 SH | Increased |
| 13F-HR |
| 0002009520-26-000004 |
| $461.2M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0002009520-25-000005 | $291.5M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0002009520-26-000003 | $371.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0002009520-25-000003 | $303.9M | View |