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   20,879,656 138,340 SH   SOLE   107,130 0 31,210
AMAZON COM INC COM 023135106   5,355,482 29,690 SH   SOLE   22,620 0 7,070
AMERICOLD REALTY TRUST INC COM 03064D108   37,268,109 1,495,510 SH   SOLE   1,158,115 0 337,395
APOLLO GLOBAL MGMT INC COM 03769M106   34,537,331 307,135 SH   SOLE   237,955 0 69,180
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,092,517 75,895 SH   SOLE   58,800 0 17,095
BLUE OWL CAPITAL INC COM CL A 09581B103   32,231,646 1,708,995 SH   SOLE   1,322,095 0 386,900
DUCOMMUN INC DEL COM 264147109   23,736,254 462,695 SH   SOLE   354,900 0 107,795
ENTEGRIS INC COM 29362U104   8,722,615 62,065 SH   SOLE   48,180 0 13,885
GALLAGHER ARTHUR J & CO COM 363576109   33,880,420 135,500 SH   SOLE   104,930 0 30,570
MASTERCARD INCORPORATED CL A 57636Q104   2,489,717 5,170 SH   SOLE   3,940 0 1,230
MICROSOFT CORP COM 594918104   39,469,847 93,815 SH   SOLE   72,650 0 21,165
RESTAURANT BRANDS INTL INC COM 76131D103   41,796,341 526,071 SH   SOLE   407,386 0 118,685
RTX CORPORATION COM 75513E101   32,167,832 329,825 SH   SOLE   255,415 0 74,410
SALESFORCE INC COM 79466L302   28,801,843 95,630 SH   SOLE   74,055 0 21,575
SHERWIN WILLIAMS CO COM 824348106   11,453,207 32,975 SH   SOLE   25,125 0 7,850
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,446,095 8,500 SH   SOLE   8,500 0 0
UNION PAC CORP COM 907818108   32,648,437 132,755 SH   SOLE   102,805 0 29,950
VISA INC COM CL A 92826C839   2,214,500 7,935 SH   SOLE   6,045 0 1,890