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 A | 02079K305 | 8,474,741 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 12,884,808 | 124,744 | SH | SOLE | 124,744 | 0 | 0 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,836,383 | 98,460 | SH | SOLE | 98,460 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 10,040,288 | 114,302 | SH | SOLE | 114,302 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 9,158,682 | 20,373 | SH | SOLE | 20,373 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,346,324 | 82,421 | SH | SOLE | 82,421 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,299,885 | 124,500 | SH | SOLE | 124,500 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 18,827,720 | 65,306 | SH | SOLE | 65,306 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 18,681,534 | 83,114 | SH | SOLE | 83,114 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,220,234 | 34,322 | SH | SOLE | 34,322 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 19,058,810 | 84,533 | SH | SOLE | 84,533 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 42,985,950 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 |