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 |
AUTOLIV INC | COM | 052800109 | 6,275,952 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 53,531,342 | 19,824 | SH | SOLE | 19,824 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,674,717 | 75,332 | SH | SOLE | 75,332 | 0 | 0 | |||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 55,634,081 | 863,481 | SH | SOLE | 863,481 | 0 | 0 | |||
HERC HLDGS INC | COM | 42704L104 | 17,950,067 | 131,166 | SH | SOLE | 131,166 | 0 | 0 | |||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18,602,169 | 1,046,830 | SH | SOLE | 1,046,830 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 127,260,545 | 535,879 | SH | SOLE | 535,879 | 0 | 0 |