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 |
ALLSTATE CORP | COM | 020002101 | 68,880,161 | 621,606 | SH | SOLE | 621,606 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 115,581,775 | 1,114,256 | SH | SOLE | 1,114,256 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 72,678,844 | 1,150,710 | SH | SOLE | 1,150,710 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 94,017,030 | 594,142 | SH | SOLE | 594,142 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 180,700 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 109,850,219 | 3,669,012 | SH | SOLE | 3,669,012 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 48,648,610 | 501,377 | SH | SOLE | 501,377 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 60,706,000 | 635,000 | SH | SOLE | 635,000 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 68,007,925 | 8,354,782 | SH | SOLE | 8,354,782 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 73,673,460 | 522,989 | SH | SOLE | 522,989 | 0 | 0 | ||
INTUIT | COM | 461202103 | 77,034,966 | 172,790 | SH | SOLE | 172,790 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 145,330,437 | 685,715 | SH | SOLE | 685,715 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 113,029,745 | 392,056 | SH | SOLE | 392,056 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 72,082,675 | 208,645 | SH | SOLE | 208,645 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 86,219,585 | 1,428,896 | SH | SOLE | 1,428,896 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 103,756,535 | 809,144 | SH | SOLE | 809,144 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 65,000,728 | 238,903 | SH | SOLE | 238,903 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 123,036,111 | 615,858 | SH | SOLE | 615,858 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,146,520 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 70,716,190 | 1,138,014 | SH | SOLE | 1,138,014 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 112,390,908 | 498,496 | SH | SOLE | 498,496 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 96,351,013 | 561,617 | SH | SOLE | 561,617 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 77,418,214 | 374,834 | SH | SOLE | 374,834 | 0 | 0 |