HOUSTON, TX
Allocation by class
Portfolio Concentration
Top 3 weight
31.2%
Top 10 weight
83.9%
Voting Authority Distribution
Total shares with voting rights: 2.59M
Full voting authority
2.59M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROOKFIELD CORPSOLE | CL A LTD VT SH | 553K | SH | $22.38M 11.57% | 553K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 46.50K | SH | $19.78M 10.23% | 46.50K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 941K | SH | $18.27M 9.45% | 941K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 36K | SH | $17.99M 9.30% | 36K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 185K | SH | $17.11M 8.85% | 185K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 127K | SH | $14.94M 7.72% | 127K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 3.17K | SH | $13.37M 6.91% | 3.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 64K | SH | $13.33M 6.89% | 64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 45K | SH | $12.91M 6.67% | 45K | 0.00 | 0.00 |
COPART INCSOLE | COM | 370K | SH | $12.28M 6.35% | 370K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 186K | SH | $12.13M 6.27% | 186K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 35K | SH | $10.64M 5.50% | 35K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.45K | SH | $8.28M 4.28% | 2.45K | 0.00 | 0.00 |