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 | 23,120,494 | 452,899 | SH | SOLE | 452,899 | 0 | 0 | |||
| FERRARI N V | COM | N3167Y103 | 30,449,436 | 62,048 | SH | SOLE | 62,048 | 0 | 0 | |||
| HEICO CORP NEW | CL A | 422806208 | 21,361,106 | 82,555 | SH | SOLE | 82,555 | 0 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 22,149,372 | 399,736 | SH | SOLE | 399,736 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 9,096,335 | 18,135 | SH | SOLE | 18,135 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 16,955,885 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 17,562,072 | 199,569 | SH | SOLE | 199,569 | 0 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 5,250,992 | 33,671 | SH | SOLE | 33,671 | 0 | 0 | |||