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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 172,491,238 | 1,955,018 | SH | SOLE | 1,955,018 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 51,797,863 | 812,006 | SH | SOLE | 812,006 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 89,922,614 | 4,263,756 | SH | SOLE | 4,263,756 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 150,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 105,552,832 | 1,204,941 | SH | SOLE | 1,204,941 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 108,572,694 | 506,828 | SH | SOLE | 506,828 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 99,745,132 | 1,470,083 | SH | SOLE | 1,470,083 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 84,909,245 | 671,963 | SH | SOLE | 671,963 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 83,269,568 | 1,301,087 | SH | SOLE | 1,301,087 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 83,981,030 | 1,747,057 | SH | SOLE | 1,747,057 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 132,376,046 | 1,100,017 | SH | SOLE | 1,100,017 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 178,275,953 | 743,374 | SH | SOLE | 743,374 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 118,866,009 | 990,220 | SH | SOLE | 990,220 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 125,756,096 | 607,312 | SH | SOLE | 607,312 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 151,721,103 | 730,271 | SH | SOLE | 730,271 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 104,848,864 | 598,760 | SH | SOLE | 598,760 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 129,089,740 | 771,468 | SH | SOLE | 771,468 | 0 | 0 |