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 |
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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 |
AMAZON.COM INC | COM | 023135106 | 6,617,232 | 52,055 | SH | SOLE | 52,055 | 0 | 0 | |||
APTIV PLC | SHS | G6095L109 | 4,366,058 | 44,285 | SH | SOLE | 44,285 | 0 | 0 | |||
BOOT BARN HOLDINGS INC | COM | 099406100 | 3,342,998 | 41,175 | SH | SOLE | 41,175 | 0 | 0 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,247,000 | 99,375 | SH | SOLE | 99,375 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 4,307,445 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | |||
DOLLAR GENERAL CORP | COM | 256677105 | 1,944,604 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | |||
DRAFTKINGS INC | COM CL A | 26142R104 | 3,901,830 | 132,535 | SH | SOLE | 132,535 | 0 | 0 | |||
ESTEE LAUDER COS INC | CL A | 518439104 | 4,031,210 | 27,888 | SH | SOLE | 27,888 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,043,505 | 76,750 | SH | SOLE | 76,750 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,579,397 | 57,485 | SH | SOLE | 57,485 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,683,844 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,132,194 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,182,812 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 4,764,212 | 12,355 | SH | SOLE | 12,355 | 0 | 0 | |||
MASTERCARD INC | CL A | 57636Q104 | 8,189,002 | 20,684 | SH | SOLE | 20,684 | 0 | 0 | |||
MARRIOTT INTERNATIONAL - CL A | CL A | 571903202 | 4,250,610 | 21,625 | SH | SOLE | 21,625 | 0 | 0 | |||
MCDONALD'S CORP | COM | 580135101 | 4,369,152 | 16,585 | SH | SOLE | 16,585 | 0 | 0 | |||
META PLATFORMS INC - CL A | CL A | 30303M102 | 17,651,147 | 58,796 | SH | SOLE | 58,796 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,465,356 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | |||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 3,693,905 | 25,325 | SH | SOLE | 25,325 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 3,515,569 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | |||
SCHWAB CHARLES | COM | 808513105 | 1,043,100 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
SNOWFLAKE INC-CLASS A | CL A | 833445109 | 641,634 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
TRANSDIGM GROUP INC | COM | 893641100 | 6,997,979 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
VERALTO SHS | COM SHS | 92338C103 | 1,268,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,057,700 | 297,250 | SH | SOLE | 297,250 | 0 | 0 |