The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ADOBE INC | COM | 00724F101 | 15,338,132 | 39,992 | SH | SOLE | 0 | 39,992 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,119,263 | 53,840 | SH | SOLE | 0 | 53,840 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 17,317,939 | 110,849 | SH | SOLE | 0 | 110,849 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 13,059,716 | 805,658 | SH | SOLE | 0 | 805,658 | 0 | 0 | ||
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 6,241,163 | 83,819 | SH | SOLE | 0 | 83,819 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 2,334,343 | 42,966 | SH | SOLE | 0 | 42,966 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 17,844,309 | 143,443 | SH | SOLE | 0 | 143,443 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 15,148,324 | 57,101 | SH | SOLE | 0 | 57,101 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 8,664,317 | 969,163 | SH | SOLE | 0 | 969,163 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,059,717 | 138,793 | SH | SOLE | 0 | 138,793 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,639,136 | 45,444 | SH | SOLE | 0 | 45,444 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,053,766 | 25,677 | SH | SOLE | 0 | 25,677 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 9,536,409 | 59,517 | SH | SOLE | 0 | 59,517 | 0 | 0 | ||
| FLUTTER ENTMT PLC | SHS | G3643J108 | 8,324,298 | 37,573 | SH | SOLE | 0 | 37,573 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 8,412,344 | 840,394 | SH | SOLE | 0 | 840,394 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 13,032,728 | 31,034 | SH | SOLE | 0 | 31,034 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,296,798 | 140,851 | SH | SOLE | 0 | 140,851 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 22,949,104 | 37,377 | SH | SOLE | 0 | 37,377 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 1,650,000 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | ||
| LIFE360 INC | COM | 532206109 | 2,415,959 | 62,932 | SH | SOLE | 0 | 62,932 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 13,087,444 | 60,492 | SH | SOLE | 0 | 60,492 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 17,661,696 | 31,232 | SH | SOLE | 0 | 31,232 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 14,052,595 | 55,286 | SH | SOLE | 0 | 55,286 | 0 | 0 | ||
| RB GLOBAL INC | COM | 74935Q107 | 14,602,476 | 145,588 | SH | SOLE | 0 | 145,588 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 3,504,471 | 10,036 | SH | SOLE | 0 | 10,036 | 0 | 0 | ||
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 9,427,423 | 436,051 | SH | SOLE | 0 | 436,051 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,849,586 | 11,753 | SH | SOLE | 0 | 11,753 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,125,693 | 26,378 | SH | SOLE | 0 | 26,378 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 19,750,376 | 133,035 | SH | SOLE | 0 | 133,035 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 18,843,543 | 227,058 | SH | SOLE | 0 | 227,058 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 25,689,419 | 73,302 | SH | SOLE | 0 | 73,302 | 0 | 0 | ||
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 4,053,084 | 298,900 | SH | SOLE | 0 | 298,900 | 0 | 0 | ||