The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 4,867,274 | 592,847 | SH | SOLE | 592,847 | 0 | 0 | |||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,448,235 | 26,525 | SH | SOLE | 26,525 | 0 | 0 | |||
| BIO RAD LABS INC | CL A | 090572207 | 10,034,573 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 11,164,885 | 129,508 | SH | SOLE | 129,508 | 0 | 0 | |||
| CRANE HLDGS CO | COM | 224441105 | 7,669,358 | 76,350 | SH | SOLE | 76,350 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 10,525,051 | 26,368 | SH | SOLE | 26,368 | 0 | 0 | |||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 3,120,070 | 250,608 | SH | SOLE | 250,608 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 16,348,276 | 128,757 | SH | SOLE | 128,757 | 0 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 3,909,968 | 26,103 | SH | SOLE | 26,103 | 0 | 0 | |||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,274,095 | 61,379 | SH | SOLE | 61,379 | 0 | 0 | |||
| LKQ CORP | COM | 501889208 | 7,627,429 | 142,809 | SH | SOLE | 142,809 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 7,378,098 | 34,131 | SH | SOLE | 34,131 | 0 | 0 | |||
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 3,518,117 | 150,798 | SH | SOLE | 150,798 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,436,016 | 22,002 | SH | SOLE | 22,002 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 11,732,284 | 644,631 | SH | SOLE | 644,631 | 0 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,125,140 | 136,864 | SH | SOLE | 136,864 | 0 | 0 | |||
| TAPESTRY INC | COM | 876030107 | 10,568,304 | 277,529 | SH | SOLE | 277,529 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 18,212,161 | 74,463 | SH | SOLE | 74,463 | 0 | 0 | |||