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 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,571,413 | 467,343 | SH | SOLE | 467,343 | 0 | 0 | |||
| E L F BEAUTY INC | COM | 26856L103 | 9,149,731 | 69,065 | SH | SOLE | 69,065 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 14,379,408 | 64,028 | SH | SOLE | 64,028 | 0 | 0 | |||
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 8,989,007 | 168,365 | SH | SOLE | 168,365 | 0 | 0 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 24,401,018 | 106,156 | SH | SOLE | 106,156 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 16,130,142 | 48,484 | SH | SOLE | 48,484 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 17,050,414 | 614,208 | SH | SOLE | 614,208 | 0 | 0 | |||
| ROSS STORES INC | COM | 778296103 | 11,040,351 | 72,448 | SH | SOLE | 72,448 | 0 | 0 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,295,257 | 25,350 | SH | SOLE | 25,350 | 0 | 0 | |||
| TJX COS INC NEW | COM | 872540109 | 14,152,634 | 97,915 | SH | SOLE | 97,915 | 0 | 0 | |||
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 19,369,740 | 311,611 | SH | SOLE | 311,611 | 0 | 0 | |||