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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMAZON COM INC | COM | 023135106 | 81,123,430 | 369,465 | SH | SOLE | 0 | 369,465 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 154,508,703 | 36,014 | SH | SOLE | 0 | 36,014 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 159,604,465 | 454,377 | SH | SOLE | 0 | 454,377 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 105,149,508 | 494,635 | SH | SOLE | 0 | 494,635 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 25,904,011 | 195,384 | SH | SOLE | 0 | 195,384 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 100,326,210 | 121,581 | SH | SOLE | 0 | 121,581 | 0 | 0 | ||
| COUPANG INC | CL A | 22266T109 | 166,985,239 | 5,185,877 | SH | SOLE | 0 | 5,185,877 | 0 | 0 | ||
| CRANE COMPANY | COMMON STOCK | 224408104 | 135,964,188 | 738,374 | SH | SOLE | 0 | 738,374 | 0 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 146,467,380 | 434,209 | SH | SOLE | 0 | 434,209 | 0 | 0 | ||
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 630,147 | 17,326 | SH | SOLE | 0 | 17,326 | 0 | 0 | ||
| HUBBELL INC | COM | 443510607 | 39,315,273 | 91,365 | SH | SOLE | 0 | 91,365 | 0 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 254,207,172 | 2,433,769 | SH | SOLE | 0 | 2,433,769 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 149,006,748 | 911,914 | SH | SOLE | 0 | 911,914 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 21,219,910 | 28,895 | SH | SOLE | 0 | 28,895 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 215,152,804 | 415,393 | SH | SOLE | 0 | 415,393 | 0 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 37,702,563 | 1,291,626 | SH | SOLE | 0 | 1,291,626 | 0 | 0 | ||
| NETSKOPE INC | CL A | 64119N608 | 5,907,300 | 259,890 | SH | SOLE | 0 | 259,890 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 202,363,730 | 1,945,057 | SH | SOLE | 0 | 1,945,057 | 0 | 0 | ||
| SAP SE | SPON ADR | 803054204 | 6,279,168 | 23,499 | SH | SOLE | 0 | 23,499 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 105,176,425 | 376,585 | SH | SOLE | 0 | 376,585 | 0 | 0 | ||
| VALVOLINE INC | COM | 92047W101 | 26,281,488 | 731,871 | SH | SOLE | 0 | 731,871 | 0 | 0 | ||