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 |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 25,894,813 | 196,396 | SH | SOLE | 196,396 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 63,002,177 | 542,935 | SH | SOLE | 542,935 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 24,864,981 | 887,718 | SH | SOLE | 887,718 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 21,607,367 | 249,623 | SH | SOLE | 249,623 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 52,698,372 | 894,102 | SH | SOLE | 894,102 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 64,166,502 | 1,041,664 | SH | SOLE | 1,041,664 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 43,558,699 | 119,205 | SH | SOLE | 119,205 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 24,624,410 | 159,237 | SH | SOLE | 159,237 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 28,291,634 | 538,478 | SH | SOLE | 538,478 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 32,218,306 | 743,385 | SH | SOLE | 743,385 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 57,128,803 | 67,758 | SH | SOLE | 67,758 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 14,450,903 | 37,424 | SH | SOLE | 37,424 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | BBG00HVVB4B6 | 19,372,510 | 665,722 | SH | SOLE | 665,722 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 36,476,366 | 158,586 | SH | SOLE | 158,586 | 0 | 0 |