Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | API GROUP CORP | $100.3M | 2476270 | 24.29% |
| 2 | ALPHABET INC | $67.0M | 233545 | 16.22% |
| 3 | AMAZON COM INC | $58.3M | 279740 | 14.11% |
| 4 | QXO INC | $45.3M | 2332662 | 10.97% |
| 5 | FERGUSON ENTERPRISES INC | $37.6M | 161048 | 9.10% |
| 6 | FIRSTSERVICE CORP NEW | $36.4M | 261955 | 8.81% |
| 7 | S&P GLOBAL INC | $35.7M | 84000 | 8.65% |
| 8 | COPART INC | $25.8M | 776300 | 6.24% |
| 9 | LOWES COS INC | $5.0M | 21330 | 1.22% |
| 10 | LIBERTY BROADBAND CORP | $1.2M | 24605 | 0.30% |
| 11 | GCI LIBERTY INC | $253K | 6810 | 0.06% |
| 12 | ENERGY FUELS INC | $123K | 6760 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.