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 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 9,285,910 | 611,720 | SH | SOLE | 611,720 | 0 | 0 | |||
| ASPEN TECHNOLOGY INC | COM | 29109X106 | 16,571,001 | 81,127 | SH | SOLE | 81,127 | 0 | 0 | |||
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 5,487,090 | 578,807 | SH | SOLE | 578,807 | 0 | 0 | |||
| BATH & BODY WORKS INC | COM | 070830104 | 10,371,496 | 306,849 | SH | SOLE | 306,849 | 0 | 0 | |||
| BIO RAD LABS INC | CL A | 090572207 | 7,034,581 | 19,625 | SH | SOLE | 19,625 | 0 | 0 | |||
| BOOT BARN HLDGS INC | COM | 099406100 | 10,557,379 | 130,033 | SH | SOLE | 130,033 | 0 | 0 | |||
| BURLINGTON STORES INC | COM | 122017106 | 12,797,892 | 94,589 | SH | SOLE | 94,589 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 18,173,601 | 166,608 | SH | SOLE | 166,608 | 0 | 0 | |||
| CRANE COMPANY | COMMON STOCK | 224408104 | 11,418,605 | 128,530 | SH | SOLE | 128,530 | 0 | 0 | |||
| FERGUSON PLC NEW | SHS | G3421J106 | 20,448,720 | 124,331 | SH | SOLE | 124,331 | 0 | 0 | |||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 10,488,857 | 41,078 | SH | SOLE | 41,078 | 0 | 0 | |||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 8,006,258 | 280,037 | SH | SOLE | 280,037 | 0 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 8,216,252 | 58,197 | SH | SOLE | 58,197 | 0 | 0 | |||
| LPL FINL HLDGS INC | COM | 50212V100 | 8,712,487 | 36,661 | SH | SOLE | 36,661 | 0 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,892,356 | 31,408 | SH | SOLE | 31,408 | 0 | 0 | |||
| NCR CORP NEW | COM | 62886E108 | 11,463,841 | 425,059 | SH | SOLE | 425,059 | 0 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 12,412,386 | 618,763 | SH | SOLE | 618,763 | 0 | 0 | |||
| VONTIER CORPORATION | COM | 928881101 | 8,170,703 | 264,253 | SH | SOLE | 264,253 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 21,056,272 | 100,767 | SH | SOLE | 100,767 | 0 | 0 | |||