$394Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 15.29 | 334,500 | 60,337,100 | UNCHANGED | 0.00 | |
APG | API GROUP CORP | 20.80 | 2,089,800 | 82,066,400 | REDUCED | -3.87 | |
CPRT | COPART INC | 11.39 | 776,300 | 44,963,300 | REDUCED | -7.09 | |
DG | DOLLAR GEN CORP NEW | 4.83 | 122,200 | 19,070,500 | UNCHANGED | 0.00 | |
EWCZ | EUROPEAN WAX CTR INC | 1.47 | 448,000 | 5,815,040 | UNCHANGED | 0.00 | |
FERG | FERGUSON PLC NEW | 8.91 | 161,048 | 35,177,700 | UNCHANGED | 0.00 | |
FSV | FIRSTSERVICE CORP NEW | 9.08 | 216,200 | 35,846,000 | UNCHANGED | 0.00 | |
GOOG | ALPHABET INC | 13.22 | 342,530 | 52,153,600 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND CORP | 0.36 | 24,605 | 1,408,140 | UNCHANGED | 0.00 | |
LOW | LOWES COS INC | 3.61 | 55,950 | 14,252,100 | UNCHANGED | 0.00 | |
SEAS | UNITED PARKS & RESORTS INC | 1.97 | 138,400 | 7,779,460 | UNCHANGED | 0.00 | |
SPGI | S&P GLOBAL INC | 9.06 | 84,000 | 35,737,800 | UNCHANGED | 0.00 |