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