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 |
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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 |
ACV AUCTIONS INC | COM CL A | 00091G104 | 9,765,874 | 565,482 | SH | SOLE | 565,482 | 0 | 0 | |||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 5,235,466 | 31,236 | SH | SOLE | 31,236 | 0 | 0 | |||
BATH & BODY WORKS INC | COM | 070830104 | 7,086,000 | 188,960 | SH | SOLE | 188,960 | 0 | 0 | |||
BIO RAD LABS INC | CL A | 090572207 | 7,826,553 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 15,917,401 | 187,949 | SH | SOLE | 187,949 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,451,532 | 136,008 | SH | SOLE | 136,008 | 0 | 0 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 13,143,507 | 147,481 | SH | SOLE | 147,481 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,151,629 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 20,961,558 | 133,250 | SH | SOLE | 133,250 | 0 | 0 | |||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 14,280,426 | 56,876 | SH | SOLE | 56,876 | 0 | 0 | |||
GOGO INC | COM | 38046C109 | 5,550,023 | 326,280 | SH | SOLE | 326,280 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 6,899,432 | 20,809 | SH | SOLE | 20,809 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 9,194,849 | 59,017 | SH | SOLE | 59,017 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 14,286,736 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 19,050,253 | 41,262 | SH | SOLE | 41,262 | 0 | 0 | |||
NEWS CORP NEW | CL A | 65249B109 | 12,333,594 | 632,492 | SH | SOLE | 632,492 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,201,443 | 151,839 | SH | SOLE | 151,839 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 8,547,374 | 199,705 | SH | SOLE | 199,705 | 0 | 0 | |||
VONTIER CORPORATION | COM | 928881101 | 10,443,867 | 324,243 | SH | SOLE | 324,243 | 0 | 0 | |||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 10,778,129 | 45,767 | SH | SOLE | 45,767 | 0 | 0 |