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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 15,232,683 | 164,963 | SH | SOLE | 164,963 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 10,371,474 | 56,217 | SH | SOLE | 56,217 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 22,554,356 | 114,373 | SH | SOLE | 114,373 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,978,283 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 20,034,326 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 6,792,041 | 30,987 | SH | SOLE | 30,987 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 4,144,209 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 9,387,568 | 128,544 | SH | SOLE | 128,544 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 16,177,640 | 221,733 | SH | SOLE | 221,733 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 13,017,689 | 60,748 | SH | SOLE | 60,748 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 13,722,216 | 43,546 | SH | SOLE | 43,546 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,734,901 | 100,306 | SH | SOLE | 100,306 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 6,428,957 | 9,879 | SH | SOLE | 9,879 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 11,377,048 | 54,112 | SH | SOLE | 54,112 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,739,641 | 31,397 | SH | SOLE | 31,397 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 26,135,918 | 57,224 | SH | SOLE | 57,224 | 0 | 0 | |||
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 15,543,793 | 157,805 | SH | SOLE | 157,805 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,631,929 | 31,602 | SH | SOLE | 31,602 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 10,764,673 | 40,893 | SH | SOLE | 40,893 | 0 | 0 | |||