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 INC | COM | 00724F101 | 12,176,678 | 24,128 | SH | SOLE | 0 | 24,128 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,512,139 | 29,368 | SH | SOLE | 0 | 29,368 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9,007,043 | 67,656 | SH | SOLE | 0 | 67,656 | 0 | 0 | ||
| AVANTOR INC | COM | 05352A100 | 19,133,037 | 920,300 | SH | SOLE | 0 | 920,300 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2,686,072 | 184,483 | SH | SOLE | 0 | 184,483 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDING COR | CL A | 099502106 | 17,892,297 | 164,542 | SH | SOLE | 0 | 164,542 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 23,962,250 | 118,825 | SH | SOLE | 0 | 118,825 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 16,285,776 | 1,633,478 | SH | SOLE | 0 | 1,633,478 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,353,611 | 305,226 | SH | SOLE | 0 | 305,226 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,145,983 | 98,908 | SH | SOLE | 0 | 98,908 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,248,526 | 83,410 | SH | SOLE | 0 | 83,410 | 0 | 0 | ||
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 3,889,856 | 738,113 | SH | SOLE | 0 | 738,113 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 13,375,687 | 53,364 | SH | SOLE | 0 | 53,364 | 0 | 0 | ||
| ICON PLC | SHS | G4705A100 | 24,525,161 | 99,260 | SH | SOLE | 0 | 99,260 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,874,879 | 224,462 | SH | SOLE | 0 | 224,462 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 24,738,119 | 48,294 | SH | SOLE | 0 | 48,294 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 8,984,845 | 28,647 | SH | SOLE | 0 | 28,647 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 2,827,018 | 76,344 | SH | SOLE | 0 | 76,344 | 0 | 0 | ||
| QUANTA SVCS INC | COM | 74762E102 | 19,602,906 | 103,763 | SH | SOLE | 0 | 103,763 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 12,187,735 | 29,703 | SH | SOLE | 0 | 29,703 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,219,839 | 10,377 | SH | SOLE | 0 | 10,377 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 14,998,919 | 186,137 | SH | SOLE | 0 | 186,137 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 14,271,991 | 197,673 | SH | SOLE | 0 | 197,673 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 24,591,636 | 106,154 | SH | SOLE | 0 | 106,154 | 0 | 0 | ||