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 |
|
||||||||||||||||
| 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 |
| APTARGROUP INC | COM | 038336103 | 191,342,790 | 1,651,500 | SH | SOLE | 1,651,500 | 0 | 0 | |||
| BLACKLINE INC | COM | 09239B109 | 15,338,700 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | |||
| DOLLAR TREE INC | COM | 256746108 | 64,001,431 | 446,003 | SH | SOLE | 446,003 | 0 | 0 | |||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 71,948,045 | 6,218,500 | SH | SOLE | 6,218,500 | 0 | 0 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 99,537,590 | 1,819,700 | SH | SOLE | 1,819,700 | 0 | 0 | |||
| FISERV INC | COM | 337738108 | 146,939,520 | 1,164,800 | SH | SOLE | 1,164,800 | 0 | 0 | |||
| FIVE BELOW INC | COM | 33829M101 | 118,356,388 | 602,200 | SH | SOLE | 602,200 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 105,383,700 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 179,799,848 | 457,157 | SH | SOLE | 457,157 | 0 | 0 | |||
| NICE LTD | SPONSORED ADR | 653656108 | 191,270,625 | 926,250 | SH | SOLE | 926,250 | 0 | 0 | |||
| PTC INC | COM | 69370C100 | 118,649,740 | 833,800 | SH | SOLE | 833,800 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 86,294,000 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 252,804,794 | 1,119,150 | SH | SOLE | 1,119,150 | 0 | 0 | |||