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CIK 0001771122 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| BLOCK H & R INC | COM | $2.3M | 1.1%Prev: 1.3% | 53,000 SH | Decreased |
| CARMAX INC | COM | $36.7M | 18.2%Prev: 22.6% | 949,000 SH | Decreased-125,000 SH |
| CHECK POINT SOFTWARE TECHNOLOGY LT | ORD | $29.7M | 14.8%Prev: 15.5% | 160,000 SH | Decreased |
| CONSTELLATION BRANDS INC | CL A | $828K | 0.4% | 6,000 SH | New |
| MICROSOFT CORP | COM | $40.1M | 20.0%Prev: 20.2% | 83,000 SH | Decreased |
| MOODYS CORP | COM | $61.3M | 30.5%Prev: 26.8% | 120,000 SH | Increased |
| RTX CORPORATION | COM | $30.3M | 15.0%Prev: 13.0% | 165,000 SH | Increased |
| 13F-HR |
| 0001104659-26-096432 |
| $196.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001104659-25-077998 | $206.8M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-061737 | $186.1M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001104659-25-048893 | $196.2M | View |