The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AIR PRODS & CHEMS INC COM 009158106   9,144,533 29,665 SH   SOLE   14,740 0 14,925
ALPHABET INC CAP STK CL A 02079K305   10,698,770 121,260 SH   SOLE   59,845 0 61,415
AMERICOLD REALTY TRUST INC COM 03064D108   11,924,030 421,195 SH   SOLE   209,745 0 211,450
APOLLO GLOBAL MGMT INC COM 03769M106   30,342,351 475,660 SH   SOLE   228,610 0 247,050
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,975,906 131,150 SH   SOLE   64,850 0 66,300
CANADIAN PAC RY LTD COM 13645T100   7,760,344 104,040 SH   SOLE   51,690 0 52,350
DUCOMMUN INC DEL COM 264147109   3,971,820 79,500 SH   SOLE   79,500 0 0
ENTEGRIS INC COM 29362U104   1,533,166 23,375 SH   SOLE   7,725 0 15,650
FIDELITY NATL INFORMATION SV COM 31620M106   4,259,284 62,775 SH   SOLE   31,075 0 31,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104   14,640,619 142,710 SH   SOLE   71,185 0 71,525
MASTERCARD INCORPORATED CL A 57636Q104   3,875,451 11,145 SH   SOLE   5,470 0 5,675
META PLATFORMS INC CL A 30303M102   640,811 5,325 SH   SOLE   0 0 5,325
MICROSOFT CORP COM 594918104   12,070,141 50,330 SH   SOLE   25,025 0 25,305
RESTAURANT BRANDS INTL INC COM 76131D103   16,025,549 247,805 SH   SOLE   123,705 0 124,100
SALESFORCE INC COM 79466L302   11,223,744 84,650 SH   SOLE   40,625 0 44,025
SHERWIN WILLIAMS CO COM 824348106   12,425,412 52,355 SH   SOLE   26,080 0 26,275
VISA INC COM CL A 92826C839   4,181,170 20,125 SH   SOLE   9,900 0 10,225