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 |
ALCON AG ORD SHS | STOCK | H01301128 | 41,708,140 | 504,100 | SH | SOLE | 1 | 504,100 | 0 | 0 | ||
AUTODESK INC COM | STOCK | 052769106 | 4,760,252 | 23,265 | SH | SOLE | 1 | 23,265 | 0 | 0 | ||
BANK AMERICA CORP COM | STOCK | 060505104 | 25,626,625 | 893,225 | SH | SOLE | 1 | 893,225 | 0 | 0 | ||
BURFORD CAP LTD ORD SHS | STOCK | G17977110 | 1,695,895 | 139,281 | SH | SOLE | 1 | 139,281 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | STOCK | 14040H105 | 259,098 | 2,369 | SH | SOLE | 1 | 2,369 | 0 | 0 | ||
FORTINET INC COM | STOCK | 34959E109 | 4,169,469 | 55,159 | SH | SOLE | 1 | 55,159 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | STOCK | 38141G104 | 1,092,766 | 3,388 | SH | SOLE | 1 | 3,388 | 0 | 0 | ||
LAM RESEARCH CORP COM | STOCK | 512807108 | 4,278,233 | 6,655 | SH | SOLE | 1 | 6,655 | 0 | 0 | ||
NIKE INC CL B | STOCK | 654106103 | 143,591 | 1,301 | SH | SOLE | 1 | 1,301 | 0 | 0 | ||
OMNICOM GROUP INC COM | STOCK | 681919106 | 13,108,720 | 137,769 | SH | SOLE | 1 | 137,769 | 0 | 0 | ||
STELLANTIS N.V SHS | STOCK | N82405106 | 52,805,233 | 3,010,358 | SH | SOLE | 1 | 3,010,358 | 0 | 0 | ||
T-MOBILE US INC COM | STOCK | 872590104 | 36,699,047 | 264,212 | SH | SOLE | 1 | 264,212 | 0 | 0 |