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
ACTIVISION BLIZZARD INC COM 00507V109   8,589,641 100,358 SH   SOLE 0 100,358 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   9,710,939 25,199 SH   SOLE 0 25,199 0 0
ALPHABET INC CAP STK CL C 02079K107   9,161,568 88,092 SH   SOLE 0 88,092 0 0
AVANTOR INC COM 05352A100   19,455,142 920,300 SH   SOLE 0 920,300 0 0
BARRICK GOLD CORP COM 067901108   3,425,849 184,483 SH   SOLE 0 184,483 0 0
BLACK KNIGHT INC COM 09215C105   12,825,001 222,811 SH   SOLE 0 222,811 0 0
BOOKING HOLDINGS INC COM 09857L108   2,864,603 1,080 SH   SOLE 0 1,080 0 0
BOOZ ALLEN HAMILTON HOLDING COR CL A 099502106   21,009,301 226,662 SH   SOLE 0 226,662 0 0
CME GROUP INC COM 12572Q105   23,242,484 121,358 SH   SOLE 0 121,358 0 0
CONCENTRIX CORP COM 20602D101   11,911,414 97,996 SH   SOLE 0 97,996 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   12,940,133 1,102,226 SH   SOLE 0 1,102,226 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   16,821,160 203,326 SH   SOLE 0 203,326 0 0
FTI CONSULTING INC COM 302941109   6,099,694 30,908 SH   SOLE 0 30,908 0 0
GALLAGHER ARTHUR J & CO COM 363576109   20,028,053 104,689 SH   SOLE 0 104,689 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,500,497 702,911 SH   SOLE 0 702,911 0 0
HCA HEALTHCARE INC COM 40412C101   13,146,294 49,857 SH   SOLE 0 49,857 0 0
ICON PLC SHS G4705A100   17,330,693 81,140 SH   SOLE 0 81,140 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   25,013,748 239,848 SH   SOLE 0 239,848 0 0
INTUIT COM 461202103   19,839,435 44,500 SH   SOLE 0 44,500 0 0
MICROSOFT CORP COM 594918104   8,258,930 28,647 SH   SOLE 0 28,647 0 0
NEWMONT CORP COM 651639106   3,742,383 76,344 SH   SOLE 0 76,344 0 0
QUANTA SVCS INC COM 74762E102   17,291,066 103,763 SH   SOLE 0 103,763 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   23,544,715 40,850 SH   SOLE 0 40,850 0 0
TRADEWEB MKTS INC CL A 892672106   11,368,765 143,872 SH   SOLE 0 143,872 0 0
TRANSUNION COM 89400J107   12,908,404 207,731 SH   SOLE 0 207,731 0 0
VISA INC COM CL A 92826C839   26,610,818 118,029 SH   SOLE 0 118,029 0 0