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 |
Chubb Ltd | COM | H1467J104 | 5,269,322 | 21,705 | SH | SOLE | 21,705 | 0 | 0 | |||
Booking Holdings Inc | COM | 09857L108 | 7,334,775 | 2,066 | SH | SOLE | 2,066 | 0 | 0 | |||
Ryan Specialty Holdings Inc | COM | 78351F107 | 4,179,797 | 95,017 | SH | SOLE | 95,017 | 0 | 0 | |||
Darling Ingredients Inc | COM | 237266101 | 3,470,466 | 77,587 | SH | SOLE | 77,587 | 0 | 0 | |||
Builders FirstSource Inc | COM | 12008R107 | 2,991,675 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | |||
Visa Inc | COM | 92826C839 | 7,335,456 | 26,805 | SH | SOLE | 26,805 | 0 | 0 | |||
Tenable Holdings Inc | COM | 88025T102 | 6,162,958 | 128,208 | SH | SOLE | 128,208 | 0 | 0 | |||
McKesson Corp | COM | 58155Q103 | 6,787,576 | 13,953 | SH | SOLE | 13,953 | 0 | 0 | |||
Elevance Health Inc | COM | 036752103 | 5,565,416 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | |||
American Tower Corp | COM | 03027X100 | 5,684,789 | 28,551 | SH | SOLE | 28,551 | 0 | 0 | |||
Microsoft Corp | COM | 594918104 | 11,850,741 | 28,924 | SH | SOLE | 28,924 | 0 | 0 | |||
HDFC Bank Ltd | COM | 40415F101 | 3,549,517 | 64,117 | SH | SOLE | 64,117 | 0 | 0 | |||
Aptiv PLC | COM | G6095L109 | 3,371,161 | 38,554 | SH | SOLE | 38,554 | 0 | 0 | |||
United Rentals Inc | COM | 911363109 | 6,960,506 | 10,746 | SH | SOLE | 10,746 | 0 | 0 | |||
Taiwan Semiconductor Manufacturing Co Ltd | COM | 874039100 | 6,128,292 | 52,392 | SH | SOLE | 52,392 | 0 | 0 | |||
Interactive Brokers Group Inc | COM | 45841N107 | 7,038,174 | 77,899 | SH | SOLE | 77,899 | 0 | 0 | |||
Rayonier Inc | COM | 754907103 | 3,319,500 | 107,219 | SH | SOLE | 107,219 | 0 | 0 | |||
Newmont Corp | COM | 651639106 | 3,839,462 | 110,807 | SH | SOLE | 110,807 | 0 | 0 | |||
AutoZone Inc | COM | 053332102 | 6,924,622 | 2,478 | SH | SOLE | 2,478 | 0 | 0 | |||
Alphabet Inc | COM | 02079K305 | 12,649,351 | 82,374 | SH | SOLE | 82,374 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 8,581,076 | 96,330 | SH | SOLE | 96,330 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 6,723,890 | 33,746 | SH | SOLE | 33,746 | 0 | 0 |