The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 A 02079K305   13,114,796 93,885 SH   SOLE   62,185 0 31,700
AMAZON COM INC COM 023135106   7,339,462 48,305 SH   SOLE   31,995 0 16,310
AMERICOLD REALTY TRUST INC COM 03064D108   20,603,881 680,670 SH   SOLE   450,850 0 229,820
APOLLO GLOBAL MGMT INC COM 03769M106   34,408,078 369,225 SH   SOLE   244,560 0 124,665
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,288,598 103,335 SH   SOLE   68,445 0 34,890
BLUE OWL CAPITAL INC COM CL A 09581B103   22,737,400 1,526,000 SH   SOLE   1,010,670 0 515,330
DUCOMMUN INC DEL COM 264147109   18,304,296 351,600 SH   SOLE   229,340 0 122,260
ENTEGRIS INC COM 29362U104   16,455,480 137,335 SH   SOLE   90,965 0 46,370
GALLAGHER ARTHUR J & CO COM 363576109   8,203,622 36,480 SH   SOLE   24,165 0 12,315
MASTERCARD INCORPORATED CL A 57636Q104   2,537,735 5,950 SH   SOLE   3,940 0 2,010
MICROSOFT CORP COM 594918104   25,683,532 68,300 SH   SOLE   45,240 0 23,060
RESTAURANT BRANDS INTL INC COM 76131D103   28,428,069 363,856 SH   SOLE   241,006 0 122,850
RTX CORPORATION COM 75513E101   25,330,347 301,050 SH   SOLE   199,405 0 101,645
SALESFORCE INC COM 79466L302   24,252,298 92,165 SH   SOLE   61,045 0 31,120
SHERWIN WILLIAMS CO COM 824348106   18,282,019 58,615 SH   SOLE   38,825 0 19,790
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,714,020 5,710 SH   SOLE   5,710 0 0
UNION PAC CORP COM 907818108   30,783,555 125,330 SH   SOLE   83,015 0 42,315
VISA INC COM CL A 92826C839   2,375,694 9,125 SH   SOLE   6,045 0 3,080