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 | E23135106 | 21,879,900 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 12,954,025 | 197,500 | SH | SOLE | 197,500 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 20,553,135 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 11,977,966 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 25,680,900 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 23,488,300 | 131,000 | SH | SOLE | 131,000 | 0 | 0 | |||
| COUPANG INC | CL A | 22266T109 | 19,956,300 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 23,575,000 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
| DANAHER CORPORATION | CALL | 235851902 | 6,600,000 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 392,400 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,590,300 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 18,419,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 163,570 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 22,523,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 6,912,000 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | |||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 16,325,400 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | |||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 8,912,700 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 21,414,000 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 10,824,890 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | |||
| TRANSUNION | COM | 89400J107 | 13,070,925 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 24,626,800 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 14,011,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||