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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 45,378,272 | 92,800 | SH | SOLE | 92,800 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | SHS CL A | G01109100 | 5,180,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
AFTERNEXT HEALTHTECH ACQUISI | *W EXP 99/99/999 | G01109126 | 13,515 | 156,067 | SH | SOLE | 156,067 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 128,222,640 | 1,071,200 | SH | SOLE | 1,071,200 | 0 | 0 | ||
ALTUS POWER INC | COM CL A | 02217A102 | 5,847,120 | 1,082,800 | SH | SOLE | 1,082,800 | 0 | 0 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 51,439,416 | 1,999,200 | SH | SOLE | 1,999,200 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 14,256,906 | 59,300 | SH | SOLE | 59,300 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 64,628,876 | 1,461,200 | SH | SOLE | 1,461,200 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 180,040,779 | 2,078,033 | SH | SOLE | 2,078,033 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 28,442,500 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 115,245,104 | 756,400 | SH | SOLE | 756,400 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 10,483,155 | 408,700 | SH | SOLE | 408,700 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 83,625,620 | 355,400 | SH | SOLE | 355,400 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 224,703,860 | 277,683 | SH | SOLE | 277,683 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 114,582,045 | 908,300 | SH | SOLE | 908,300 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 300,839,112 | 6,070,200 | SH | SOLE | 6,070,200 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 104,271,068 | 922,100 | SH | SOLE | 922,100 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 54,798,926 | 243,800 | SH | SOLE | 243,800 | 0 | 0 | ||
LITHIA MTRS INC | COM | 536797103 | 24,328,800 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 191,281,318 | 561,700 | SH | SOLE | 561,700 | 0 | 0 | ||
NET POWER INC | COM CL A | 64107A105 | 25,669,800 | 1,974,600 | SH | SOLE | 1,974,600 | 0 | 0 | ||
NET POWER INC | *W EXP 06/08/2026 | 64107A113 | 1,968,288 | 585,800 | SH | SOLE | 585,800 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 78,402,751 | 592,300 | SH | SOLE | 592,300 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 71,540,674 | 441,800 | SH | SOLE | 441,800 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 132,861,414 | 628,900 | SH | SOLE | 628,900 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 41,232,400 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 65,079,586 | 799,700 | SH | SOLE | 799,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 84,015,872 | 174,800 | SH | SOLE | 174,800 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 225,629,748 | 950,100 | SH | SOLE | 950,100 | 0 | 0 |