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 C | 02079K107 | 48,272,753 | 342,530 | SH | SOLE | 342,530 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 50,823,930 | 334,500 | SH | SOLE | 334,500 | 0 | 0 | |||
API GROUP CORP | COM STK | 00187Y100 | 75,220,400 | 2,174,000 | SH | SOLE | 2,174,000 | 0 | 0 | |||
COPART INC | COM | 217204106 | 40,939,500 | 835,500 | SH | SOLE | 835,500 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 16,613,090 | 122,200 | SH | SOLE | 122,200 | 0 | 0 | |||
EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 6,088,320 | 448,000 | SH | SOLE | 448,000 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 31,093,537 | 161,048 | SH | SOLE | 161,048 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 35,043,858 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | |||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,982,917 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 12,451,673 | 55,950 | SH | SOLE | 55,950 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 37,003,680 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 7,311,672 | 138,400 | SH | SOLE | 138,400 | 0 | 0 |