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 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 27,918,900 | 340,599 | SH | SOLE | 340,599 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 35,587,953 | 623,475 | SH | SOLE | 623,475 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 23,551,702 | 1,891,703 | SH | SOLE | 1,891,703 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 42,336,808 | 418,886 | SH | SOLE | 418,886 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG000BJDPF9 | 25,462,411 | 5,583,862 | SH | SOLE | 5,583,862 | 0 | 0 | ||
| IAA INC | COM | 449253103 | BBG00K7ZQ662 | 36,910,000 | 922,750 | SH | SOLE | 922,750 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 41,910,706 | 157,945 | SH | SOLE | 157,945 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 18,771,748 | 126,879 | SH | SOLE | 126,879 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 31,829,328 | 264,495 | SH | SOLE | 264,495 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 30,858,119 | 128,672 | SH | SOLE | 128,672 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 27,081,942 | 2,212,577 | SH | SOLE | 2,212,577 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 29,822,045 | 264,544 | SH | SOLE | 264,544 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPG41 | 35,083,532 | 1,138,706 | SH | SOLE | 1,138,706 | 0 | 0 | ||
| RH | COM | 74967X103 | BBG002293PJ4 | 36,502,696 | 136,617 | SH | SOLE | 136,617 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG000BJ1MF9 | 15,834,112 | 122,593 | SH | SOLE | 122,593 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 31,771,128 | 3,814,061 | SH | SOLE | 3,814,061 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 18,152,709 | 123,867 | SH | SOLE | 123,867 | 0 | 0 | ||