The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AIR PRODS & CHEMS INC COM 009158106   4,132,952 14,390 SH   SOLE   7,090 0 7,300
ALPHABET INC CAP STK CL A 02079K305   11,593,902 111,770 SH   SOLE   53,645 0 58,125
AMAZON COM INC COM 023135106   4,826,225 46,725 SH   SOLE   23,150 0 23,575
AMERICOLD REALTY TRUST INC COM 03064D108   13,425,413 471,895 SH   SOLE   226,245 0 245,650
APOLLO GLOBAL MGMT INC COM 03769M106   30,686,286 485,850 SH   SOLE   239,950 0 245,900
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,506,376 137,900 SH   SOLE   68,225 0 69,675
CANADIAN PAC RY LTD COM 13645T100   6,523,743 84,790 SH   SOLE   42,065 0 42,725
DUCOMMUN INC DEL COM 264147109   4,349,445 79,500 SH   SOLE   79,500 0 0
ENTEGRIS INC COM 29362U104   8,902,186 108,550 SH   SOLE   54,300 0 54,250
INTERCONTINENTAL EXCHANGE COM 45866F104   16,332,857 156,610 SH   SOLE   77,810 0 78,800
MASTERCARD INCORPORATED CL A 57636Q104   4,577,149 12,595 SH   SOLE   5,470 0 7,125
MICROSOFT CORP COM 594918104   14,502,932 50,305 SH   SOLE   24,000 0 26,305
RESTAURANT BRANDS INTL INC COM 76131D103   18,903,603 281,555 SH   SOLE   138,805 0 142,750
SALESFORCE INC COM 79466L302   16,272,081 81,450 SH   SOLE   40,625 0 40,825
SHERWIN WILLIAMS CO COM 824348106   13,588,470 60,455 SH   SOLE   28,980 0 31,475
VISA INC COM CL A 92826C839   2,790,068 12,375 SH   SOLE   6,025 0 6,350