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
Estimated average burden
hours per response: 23.8
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
ALPHABET INC CAP STK CL A 02079K305   12,794,837 97,775 SH   SOLE   60,335 0 37,440
AMAZON COM INC COM 023135106   6,231,422 49,020 SH   SOLE   30,250 0 18,770
AMERICOLD REALTY TRUST INC COM 03064D108   19,647,901 646,100 SH   SOLE   398,700 0 247,400
APOLLO GLOBAL MGMT INC COM 03769M106   32,901,079 366,545 SH   SOLE   226,190 0 140,355
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   11,409,826 110,915 SH   SOLE   68,445 0 42,470
BLUE OWL CAPITAL INC COM CL A 09581B103   21,750,314 1,678,265 SH   SOLE   1,035,725 0 642,540
DUCOMMUN INC DEL COM 264147109   14,715,735 338,215 SH   SOLE   208,700 0 129,515
ENTEGRIS INC COM 29362U104   13,841,864 147,395 SH   SOLE   90,955 0 56,440
MASTERCARD INCORPORATED CL A 57636Q104   2,874,307 7,260 SH   SOLE   4,480 0 2,780
MICROSOFT CORP COM 594918104   23,092,376 73,135 SH   SOLE   45,130 0 28,005
RESTAURANT BRANDS INTL INC COM 76131D103   24,601,167 369,276 SH   SOLE   227,876 0 141,400
RTX CORPORATION COM 75513E101   16,439,028 228,415 SH   SOLE   140,940 0 87,475
SALESFORCE INC COM 79466L302   18,306,978 90,280 SH   SOLE   55,710 0 34,570
SHERWIN WILLIAMS CO COM 824348106   17,468,375 68,490 SH   SOLE   42,265 0 26,225
UNION PAC CORP COM 907818108   26,379,248 129,545 SH   SOLE   79,940 0 49,605
VISA INC COM CL A 92826C839   2,252,948 9,795 SH   SOLE   6,045 0 3,750