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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 83,005 | 955,629 | SH | OTR | 1 | 0 | 955,629 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 4,800 | 44,351 | SH | OTR | 1 | 0 | 44,351 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 33,530 | 123,286 | SH | OTR | 1 | 0 | 123,286 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 81,841 | 241 | SH | OTR | 1 | 0 | 241 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,696 | 166,430 | SH | OTR | 1 | 0 | 166,430 | 0 | |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,556 | 53,816 | SH | OTR | 1 | 0 | 53,816 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 66,371 | 2,918,698 | SH | OTR | 1 | 0 | 2,918,698 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 48,929 | 1,082,014 | SH | OTR | 1 | 0 | 1,082,014 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 30,393 | 273,916 | SH | OTR | 1 | 0 | 273,916 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 4,946 | 76,061 | SH | OTR | 1 | 0 | 76,061 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,658 | 77,249 | SH | OTR | 1 | 0 | 77,249 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 1,162 | 86,694 | SH | OTR | 1 | 0 | 86,694 | 0 | |
| CRH PLC | ADR | 12626K203 | 2,587 | 64,144 | SH | OTR | 1 | 0 | 64,144 | 0 | |
| CROWN HOLDINGS INC | COM | 228368106 | 2,468 | 34,022 | SH | OTR | 1 | 0 | 34,022 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 46,156 | 300,732 | SH | OTR | 1 | 0 | 300,732 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 107,642 | 3,655,068 | SH | OTR | 1 | 0 | 3,655,068 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 45,319 | 421,531 | SH | OTR | 1 | 0 | 421,531 | 0 | |
| EQUIFAX INC | COM | 294429105 | 27,117 | 193,527 | SH | OTR | 1 | 0 | 193,527 | 0 | |
| F M C CORP | COM NEW | 302491303 | 2,636 | 26,412 | SH | OTR | 1 | 0 | 26,412 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 18,182 | 103,101 | SH | OTR | 1 | 0 | 103,101 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 16,578 | 309,521 | SH | OTR | 1 | 0 | 309,521 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,003 | 240,438 | SH | OTR | 1 | 0 | 240,438 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 8,941 | 60,493 | SH | OTR | 1 | 0 | 60,493 | 0 | |
| IAA INC | COM | 449253103 | 22,772 | 483,889 | SH | OTR | 1 | 0 | 483,889 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 6,484 | 41,965 | SH | OTR | 1 | 0 | 41,965 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 16,164 | 92,849 | SH | OTR | 1 | 0 | 92,849 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 87,919 | 630,696 | SH | OTR | 1 | 0 | 630,696 | 0 | |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,576 | 75,581 | SH | OTR | 1 | 0 | 75,581 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 83,476 | 813,371 | SH | OTR | 1 | 0 | 813,371 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 59,251 | 522,268 | SH | OTR | 1 | 0 | 522,268 | 0 | |
| MOODYS CORP | COM | 615369105 | 7,504 | 31,607 | SH | OTR | 1 | 0 | 31,607 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 5,388 | 28,391 | SH | OTR | 1 | 0 | 28,391 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,021 | 37,173 | SH | OTR | 1 | 0 | 37,173 | 0 | |
| PERSPECTA INC | COM | 715347100 | 18,203 | 688,474 | SH | OTR | 1 | 0 | 688,474 | 0 | |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 13,252 | 119,226 | SH | OTR | 1 | 0 | 119,226 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 4,805 | 280,813 | SH | OTR | 1 | 0 | 280,813 | 0 | |
| QUALCOMM INC | COM | 747525103 | 61,829 | 700,771 | SH | OTR | 1 | 0 | 700,771 | 0 | |
| RAYTHEON CO | COM NEW | 755111507 | 65,126 | 296,375 | SH | OTR | 1 | 0 | 296,375 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 18,921 | 53,414 | SH | OTR | 1 | 0 | 53,414 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,029 | 68,318 | SH | OTR | 1 | 0 | 68,318 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 7,246 | 26,534 | SH | OTR | 1 | 0 | 26,534 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 29,079 | 49,833 | SH | OTR | 1 | 0 | 49,833 | 0 | |
| SUNRUN INC | COM | 86771W105 | 603 | 43,695 | SH | OTR | 1 | 0 | 43,695 | 0 | |
| SYNEOS HEALTH INC | CL A | 87166B102 | 2,234 | 37,561 | SH | OTR | 1 | 0 | 37,561 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 14,947 | 322,484 | SH | OTR | 1 | 0 | 322,484 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 68,256 | 1,211,929 | SH | OTR | 1 | 0 | 1,211,929 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | 59,101 | 326,905 | SH | OTR | 1 | 0 | 326,905 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 17,991 | 125,408 | SH | OTR | 1 | 0 | 125,408 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 18,796 | 241,873 | SH | OTR | 1 | 0 | 241,873 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,601 | 134,519 | SH | OTR | 1 | 0 | 134,519 | 0 | |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 82,802 | 1,276,438 | SH | OTR | 1 | 0 | 1,276,438 | 0 | |
| ALCON INC | COM | H01301128 | 65,690 | 1,161,213 | SH | OTR | 1 | 0 | 1,161,213 | 0 | |
| SPDR TR UNIT SER 1 | ETF | 78462F103 | 635 | 1,972 | SH | OTR | 1 | 0 | 1,972 | 0 | |