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 |
|
||||||||||||||||
| 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 |
| API GROUP CORP | COM STK | 00187Y100 | 16,499,628 | 461,399 | SH | SOLE | 461,399 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 26,549,098 | 62,048 | SH | SOLE | 62,048 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 17,785,826 | 84,305 | SH | SOLE | 84,305 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 16,548,071 | 99,934 | SH | SOLE | 99,934 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 4,936,314 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 17,636,107 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 14,856,787 | 179,019 | SH | SOLE | 179,019 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 4,335,399 | 26,331 | SH | SOLE | 26,331 | 0 | 0 | |||