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 |
CHURCHILL DOWNS INC | COM | 171484108 | BBG001S67Z80 | 120,804,116 | 865,359 | SH | SOLE | 865,359 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG001S7JJL6 | 32,025,829 | 844,563 | SH | SOLE | 844,563 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH49 | 36,350,374 | 166,592 | SH | SOLE | 166,592 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG001SQ4YC7 | 50,153,453 | 409,082 | SH | SOLE | 409,082 | 0 | 0 | ||
KBR INC | COM | 48242W106 | BBG001SP11V3 | 45,057,901 | 702,493 | SH | SOLE | 702,493 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | BBG001S6PW05 | 120,855,406 | 1,148,379 | SH | SOLE | 1,148,379 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 31,465,988 | 151,490 | SH | SOLE | 151,490 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG001S5T5M8 | 47,390,176 | 106,256 | SH | SOLE | 106,256 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFD1 | 18,011,232 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG001STPPK8 | 46,384,574 | 740,140 | SH | SOLE | 740,140 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | BBG001SH81D4 | 49,888,312 | 1,053,830 | SH | SOLE | 1,053,830 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | BBG001SPV1C1 | 68,021,234 | 53,241 | SH | SOLE | 53,241 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | BBG001S5WZB0 | 33,602,296 | 66,833 | SH | SOLE | 66,833 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 24,329,132 | 92,693 | SH | SOLE | 92,693 | 0 | 0 |