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 |
ACTIVISION BLIZZARD ORD | COM | 00507V109 | 97,442,707 | 1,155,904 | SH | SOLE | 1,155,904 | 0 | 0 | |||
BATH AND BODY WORKS ORD | COM | 070830104 | 91,769,213 | 2,514,342 | SH | SOLE | 2,514,342 | 0 | 0 | |||
CARMAX ORD | COM | 143130102 | 89,822,069 | 1,073,143 | SH | SOLE | 1,073,143 | 0 | 0 | |||
CDW ORD | COM | 12514G108 | 98,070,658 | 534,445 | SH | SOLE | 534,445 | 0 | 0 | |||
DOMINOS PIZZA ORD | COM | 25754A201 | 52,728,825 | 156,470 | SH | SOLE | 156,470 | 0 | 0 | |||
HEICO CL A ORD | CL A | 422806208 | 597,128 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | |||
LAMAR ADVERTISING CL A REIT | CL A | 512816109 | 57,024,187 | 574,551 | SH | SOLE | 574,551 | 0 | 0 | |||
LIBERTY BROADBAND SRS C ORD | COM SER C | 530307305 | 136,301,798 | 1,701,433 | SH | SOLE | 1,701,433 | 0 | 0 | |||
PROGRESSIVE ORD | COM | 743315103 | 103,484,616 | 781,783 | SH | SOLE | 781,783 | 0 | 0 | |||
ZEBRA TECHNOLOGIES CL A ORD | CL A | 989207105 | 11,688,539 | 39,511 | SH | SOLE | 39,511 | 0 | 0 |