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 |
| BECTON DICKINSON & CO | COM | 075887109 | 8,233,725 | 32,378 | SH | SOLE | 32,378 | 0 | 0 | |||
| BECTON DICKINSON & CO | 6% DP CONV PFD B | 075887406 | 3,137,412 | 62,648 | SH | SOLE | 62,648 | 0 | 0 | |||
| CROWN CASTLE INC | COM | 22822V101 | 20,448,815 | 150,758 | SH | SOLE | 150,758 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 26,134,315 | 98,464 | SH | SOLE | 98,464 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,003,053 | 185,233 | SH | SOLE | 185,233 | 0 | 0 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 33,888,482 | 323,240 | SH | SOLE | 323,240 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,645,400 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | ||
| SAMSARA INC | COM CL A | 79589L106 | 1,243,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,803,750 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 20,529,402 | 111,156 | SH | SOLE | 111,156 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,947,961 | 44,880 | SH | SOLE | 44,880 | 0 | 0 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 28,954,043 | 121,477 | SH | SOLE | 121,477 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 38,851,743 | 187,003 | SH | SOLE | 187,003 | 0 | 0 | |||