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 | 32,988,854 | 322,882 | SH | SOLE | 322,882 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11,457,752 | 73,339 | SH | SOLE | 73,339 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 28,503,992 | 149,816 | SH | SOLE | 149,816 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 8,865,198 | 32,950 | SH | SOLE | 32,950 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | 22,767,349 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | |||
| CDW CORP | COM | 12514G108 | 7,223,239 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | |||
| CRH PLC | ORD | G25508105 | 23,084,823 | 262,417 | SH | SOLE | 262,417 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 7,839,200 | 38,240 | SH | SOLE | 38,240 | 0 | 0 | |||
| EAGLE MATLS INC | COM | 26969P108 | 18,702,263 | 84,271 | SH | SOLE | 84,271 | 0 | 0 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 33,522,497 | 97,012 | SH | SOLE | 97,012 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,685,475 | 131,510 | SH | SOLE | 131,510 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 12,479,347 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 15,357,019 | 127,033 | SH | SOLE | 127,033 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 18,758,342 | 76,869 | SH | SOLE | 76,869 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 22,541,435 | 41,125 | SH | SOLE | 41,125 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 29,689,970 | 79,091 | SH | SOLE | 79,091 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,578,232 | 45,652 | SH | SOLE | 45,652 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,533,901 | 29,659 | SH | SOLE | 29,659 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 23,841,443 | 68,029 | SH | SOLE | 68,029 | 0 | 0 | |||