NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
54.6%
Top 10 weight
99.9%
Voting Authority Distribution
Total shares with voting rights: 6.67M
Full voting authority
6.67M
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 |
|---|---|---|---|---|---|---|---|
API GROUP CORPSOLE | COM STK | 2.48M | SH | $100.34M 24.29% | 2.48M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 233.54K | SH | $66.99M 16.22% | 233.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 279.74K | SH | $58.26M 14.11% | 279.74K | 0.00 | 0.00 |
QXO INCSOLE | COM NEW | 2.33M | SH | $45.30M 10.97% | 2.33M | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 161.05K | SH | $37.57M 9.10% | 161.05K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 261.95K | SH | $36.40M 8.81% | 261.95K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84K | SH | $35.73M 8.65% | 84K | 0.00 | 0.00 |
COPART INCSOLE | COM | 776.30K | SH | $25.77M 6.24% | 776.30K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 21.33K | SH | $5.04M 1.22% | 21.33K | 0.00 | 0.00 |
LIBERTY BROADBAND CORPSOLE | COM SER C | 24.61K | SH | $1.24M 0.30% | 24.61K | 0.00 | 0.00 |
GCI LIBERTY INCSOLE | COM SER C | 6.81K | SH | $253.4K 0.06% | 6.81K | 0.00 | 0.00 |
ENERGY FUELS INCSOLE | COM NEW | 6.76K | SH | $123.4K 0.03% | 6.76K | 0.00 | 0.00 |