The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 65,231,413 | 342,530 | SH | SOLE | 342,530 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 73,385,955 | 334,500 | SH | SOLE | 334,500 | 0 | 0 | |||
| API GROUP CORP | COM STK | 00187Y100 | 75,170,106 | 2,089,800 | SH | SOLE | 2,089,800 | 0 | 0 | |||
| COPART INC | COM | 217204106 | 44,551,857 | 776,300 | SH | SOLE | 776,300 | 0 | 0 | |||
| ENERGY FUELS INC | COM NEW | 292671708 | 34,679 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 27,953,101 | 161,048 | SH | SOLE | 161,048 | 0 | 0 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 39,136,524 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,839,470 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | |||
| LOWES COS INC | COM | 548661107 | 13,808,460 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | |||
| S&P GLOBAL INC | COM | 78409V104 | 41,834,520 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 7,776,696 | 138,400 | SH | SOLE | 138,400 | 0 | 0 | |||