The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,629,665 | 21,738 | SH | SOLE | 0 | 21,738 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,447,823 | 29,368 | SH | SOLE | 0 | 29,368 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,252,632 | 76,487 | SH | SOLE | 0 | 76,487 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 18,902,962 | 920,300 | SH | SOLE | 0 | 920,300 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 3,123,297 | 184,483 | SH | SOLE | 0 | 184,483 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 13,972,042 | 233,920 | SH | SOLE | 0 | 233,920 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDING COR | CL A | 099502106 | 23,866,553 | 213,858 | SH | SOLE | 0 | 213,858 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 21,356,711 | 115,261 | SH | SOLE | 0 | 115,261 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 18,899,340 | 1,633,478 | SH | SOLE | 0 | 1,633,478 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,179,742 | 203,326 | SH | SOLE | 0 | 203,326 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 11,465,166 | 104,810 | SH | SOLE | 0 | 104,810 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 18,314,334 | 83,410 | SH | SOLE | 0 | 83,410 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 4,351,019 | 702,911 | SH | SOLE | 0 | 702,911 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 16,194,907 | 53,364 | SH | SOLE | 0 | 53,364 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 26,629,787 | 106,434 | SH | SOLE | 0 | 106,434 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 25,382,163 | 224,462 | SH | SOLE | 0 | 224,462 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 23,708,583 | 51,744 | SH | SOLE | 0 | 51,744 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,755,449 | 28,647 | SH | SOLE | 0 | 28,647 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 3,256,835 | 76,344 | SH | SOLE | 0 | 76,344 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 20,384,241 | 103,763 | SH | SOLE | 0 | 103,763 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,969,662 | 24,858 | SH | SOLE | 0 | 24,858 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 10,229,885 | 149,385 | SH | SOLE | 0 | 149,385 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 16,271,569 | 207,731 | SH | SOLE | 0 | 207,731 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 26,212,330 | 110,377 | SH | SOLE | 0 | 110,377 | 0 | 0 | ||