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 |
AMERICAN EXPRESS CO | COM | 025816109 | 51,496,785 | 348,540 | SH | SOLE | 348,540 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 31,352,102 | 147,985 | SH | SOLE | 147,985 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 67,739,430 | 1,061,913 | SH | SOLE | 1,061,913 | 0 | 0 | |||
ARAMARK | COM | 03852U106 | 38,857,698 | 939,954 | SH | SOLE | 939,954 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 45,237,677 | 660,983 | SH | SOLE | 660,983 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 16,077,297 | 132,487 | SH | SOLE | 132,487 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 51,939,686 | 1,141,030 | SH | SOLE | 1,141,030 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 32,086,534 | 761,427 | SH | SOLE | 761,427 | 0 | 0 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 64,802,661 | 979,484 | SH | SOLE | 979,484 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 54,971,972 | 77,575 | SH | SOLE | 77,575 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 40,208,867 | 19,952 | SH | SOLE | 19,952 | 0 | 0 | |||
BURLINGTON STORES INC | COM | 122017106 | 28,239,805 | 139,277 | SH | SOLE | 139,277 | 0 | 0 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 10,458,538 | 82,899 | SH | SOLE | 82,899 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 52,165,462 | 37,597 | SH | SOLE | 37,597 | 0 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 103,700,530 | 470,084 | SH | SOLE | 470,084 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 40,154,437 | 88,912 | SH | SOLE | 88,912 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 18,883,660 | 539,996 | SH | SOLE | 539,996 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 35,114,528 | 151,519 | SH | SOLE | 151,519 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 78,091,904 | 1,010,506 | SH | SOLE | 1,010,506 | 0 | 0 | |||
D R HORTON INC | COM | 23331A109 | 38,877,252 | 436,137 | SH | SOLE | 436,137 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 74,468,487 | 186,563 | SH | SOLE | 186,563 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 43,197,175 | 175,420 | SH | SOLE | 175,420 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 93,263,076 | 181,810 | SH | SOLE | 181,810 | 0 | 0 | |||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 39,264,069 | 656,480 | SH | SOLE | 656,480 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 18,155,467 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 39,394,409 | 98,189 | SH | SOLE | 98,189 | 0 | 0 | |||
FERRARI N V | COM | N3167Y103 | 38,568,383 | 180,041 | SH | SOLE | 180,041 | 0 | 0 | |||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 56,283,317 | 461,755 | SH | SOLE | 461,755 | 0 | 0 | |||
FISERV INC | COM | 337738108 | 48,496,923 | 479,835 | SH | SOLE | 479,835 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 44,825,084 | 244,039 | SH | SOLE | 244,039 | 0 | 0 | |||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 15,021,628 | 215,735 | SH | SOLE | 215,735 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 37,864,826 | 112,646 | SH | SOLE | 112,646 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 43,897,699 | 127,840 | SH | SOLE | 127,840 | 0 | 0 | |||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,638,263 | 122,095 | SH | SOLE | 122,095 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 52,785,642 | 696,105 | SH | SOLE | 696,105 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 8,830,048 | 36,798 | SH | SOLE | 36,798 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 32,960,939 | 104,353 | SH | SOLE | 104,353 | 0 | 0 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 60,376,726 | 834,509 | SH | SOLE | 834,509 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,257,958 | 265,698 | SH | SOLE | 265,698 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 116,487,463 | 824,690 | SH | SOLE | 824,690 | 0 | 0 | |||
JD.COM INC | SPON ADR CL A | 47215P106 | 19,331,677 | 344,409 | SH | SOLE | 344,409 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 102,134,985 | 761,633 | SH | SOLE | 761,633 | 0 | 0 | |||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 7,842,124 | 384,984 | SH | SOLE | 384,984 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 19,781,233 | 426,136 | SH | SOLE | 426,136 | 0 | 0 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 74,744,669 | 345,768 | SH | SOLE | 345,768 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 19,933,403 | 62,218 | SH | SOLE | 62,218 | 0 | 0 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 17,579,272 | 423,699 | SH | SOLE | 423,699 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 43,777,767 | 363,784 | SH | SOLE | 363,784 | 0 | 0 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,731,910 | 174,647 | SH | SOLE | 174,647 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 28,468,633 | 101,841 | SH | SOLE | 101,841 | 0 | 0 | |||
NASDAQ INC | COM | 631103108 | 31,432,857 | 512,353 | SH | SOLE | 512,353 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 35,018,769 | 118,756 | SH | SOLE | 118,756 | 0 | 0 | |||
OMNICOM GROUP INC | COM | 681919106 | 33,765,249 | 413,942 | SH | SOLE | 413,942 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 48,337,598 | 57,270 | SH | SOLE | 57,270 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,187,115 | 108,837 | SH | SOLE | 108,837 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 33,788,332 | 222,937 | SH | SOLE | 222,937 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 87,084,051 | 671,375 | SH | SOLE | 671,375 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 40,501,256 | 337,398 | SH | SOLE | 337,398 | 0 | 0 | |||
ROCKET COS INC | COM CL A | 77311W101 | 13,279,154 | 1,897,022 | SH | SOLE | 1,897,022 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 14,964,325 | 128,925 | SH | SOLE | 128,925 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 104,548,841 | 312,142 | SH | SOLE | 312,142 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 41,991,518 | 316,702 | SH | SOLE | 316,702 | 0 | 0 | |||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34,262,291 | 122,230 | SH | SOLE | 122,230 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 45,069,459 | 787,377 | SH | SOLE | 787,377 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 28,089,571 | 283,161 | SH | SOLE | 283,161 | 0 | 0 | |||
SVB FINANCIAL GROUP | COM | 78486Q101 | 8,532,210 | 37,074 | SH | SOLE | 37,074 | 0 | 0 | |||
T-MOBILE US INC | COM | 872590104 | 16,750,720 | 119,648 | SH | SOLE | 119,648 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 32,671,536 | 857,971 | SH | SOLE | 857,971 | 0 | 0 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 24,634,399 | 549,507 | SH | SOLE | 549,507 | 0 | 0 | |||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 95,155,255 | 834,183 | SH | SOLE | 834,183 | 0 | 0 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 28,718,495 | 1,454,101 | SH | SOLE | 1,454,101 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 41,523,774 | 639,516 | SH | SOLE | 639,516 | 0 | 0 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 63,311,435 | 376,652 | SH | SOLE | 376,652 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 108,955,876 | 581,129 | SH | SOLE | 581,129 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,037,550 | 55,946 | SH | SOLE | 55,946 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 49,401,983 | 105,319 | SH | SOLE | 105,319 | 0 | 0 | |||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 27,159,506 | 192,771 | SH | SOLE | 192,771 | 0 | 0 | |||
VALVOLINE INC | COM | 92047W101 | 31,526,481 | 965,589 | SH | SOLE | 965,589 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 74,490,686 | 358,542 | SH | SOLE | 358,542 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 99,487,521 | 701,654 | SH | SOLE | 701,654 | 0 | 0 | |||
WORKDAY INC | CL A | 98138H101 | 6,301,815 | 37,661 | SH | SOLE | 37,661 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36,899,393 | 289,407 | SH | SOLE | 289,407 | 0 | 0 |