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
ADOBE INC COM 00724F101   11,959,525 23,701 SH   SOLE 0 23,701 0 0
ALPHABET INC CAP STK CL C 02079K107   9,739,920 63,969 SH   SOLE 0 63,969 0 0
AVANTOR INC COM 05352A100   16,394,257 641,152 SH   SOLE 0 641,152 0 0
BARRICK GOLD CORP COM 067901108   3,069,797 184,483 SH   SOLE 0 184,483 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   20,731,130 139,660 SH   SOLE 0 139,660 0 0
CME GROUP INC COM 12572Q105   20,331,342 94,437 SH   SOLE 0 94,437 0 0
DOLLAR GEN CORP NEW COM 256677105   4,912,457 31,478 SH   SOLE 0 31,478 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106   12,853,218 1,280,201 SH   SOLE 0 1,280,201 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   24,186,045 253,098 SH   SOLE 0 253,098 0 0
EXPEDIA GROUP INC NEW COM NEW 30212P303   14,911,162 108,248 SH   SOLE 0 108,248 0 0
EXXON MOBIL CORP COM 30231G102   9,439,385 81,206 SH   SOLE 0 81,206 0 0
GALLAGHER ARTHUR J & CO COM 363576109   17,564,810 70,248 SH   SOLE 0 70,248 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   4,309,657 754,756 SH   SOLE 0 754,756 0 0
HCA HEALTHCARE INC COM 40412C101   17,798,495 53,364 SH   SOLE 0 53,364 0 0
ICON PLC SHS G4705A100   29,595,179 88,094 SH   SOLE 0 88,094 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   26,155,403 190,318 SH   SOLE 0 190,318 0 0
INTUIT COM 461202103   17,581,850 27,049 SH   SOLE 0 27,049 0 0
MARKETAXESS HLDGS INC COM 57060D108   6,165,091 28,119 SH   SOLE 0 28,119 0 0
NEWMONT CORP COM 651639106   2,736,169 76,344 SH   SOLE 0 76,344 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   6,173,845 5,469 SH   SOLE 0 5,469 0 0
QUANTA SVCS INC COM 74762E102   22,567,527 86,865 SH   SOLE 0 86,865 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   13,740,387 32,005 SH   SOLE 0 32,005 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,031,216 10,377 SH   SOLE 0 10,377 0 0
TRADEWEB MKTS INC CL A 892672106   17,649,940 169,434 SH   SOLE 0 169,434 0 0
TRANSUNION COM 89400J107   18,276,434 229,028 SH   SOLE 0 229,028 0 0
VISA INC COM CL A 92826C839   23,524,490 84,293 SH   SOLE 0 84,293 0 0
RB GLOBAL INC COM 74935Q107   8,875,862 116,527 SH   SOLE 0 116,527 0 0