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 |
|
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 | 54,092,127 | 496,076 | SH | SOLE | 496,076 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 103,232,991 | 862,431 | SH | SOLE | 862,431 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 10,319,390 | 233,312 | SH | SOLE | 233,312 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 82,116,483 | 2,408,108 | SH | SOLE | 2,408,108 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 65,822,822 | 279,740 | SH | SOLE | 279,740 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 82,819,388 | 757,102 | SH | SOLE | 757,102 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 85,826,574 | 781,307 | SH | SOLE | 781,307 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 62,170,851 | 7,418,956 | SH | SOLE | 7,418,956 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 97,932,444 | 672,844 | SH | SOLE | 672,844 | 0 | 0 | ||
INTUIT | COM | 461202103 | 94,056,327 | 205,278 | SH | SOLE | 205,278 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 58,269,150 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,661,100 | 735,000 | SH | SOLE | 735,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 112,204,875 | 390,985 | SH | SOLE | 390,985 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 123,277,183 | 362,005 | SH | SOLE | 362,005 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 30,834,300 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 49,061,860 | 115,980 | SH | SOLE | 115,980 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 108,766,754 | 1,805,557 | SH | SOLE | 1,805,557 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 81,074,375 | 612,483 | SH | SOLE | 612,483 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 105,037,180 | 738,139 | SH | SOLE | 738,139 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 87,541,568 | 255,663 | SH | SOLE | 255,663 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 106,531,658 | 504,268 | SH | SOLE | 504,268 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 50,410,448 | 499,509 | SH | SOLE | 499,509 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 69,197,035 | 883,404 | SH | SOLE | 883,404 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 98,262,337 | 413,771 | SH | SOLE | 413,771 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 74,802,119 | 331,805 | SH | SOLE | 331,805 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 64,105,549 | 283,791 | SH | SOLE | 283,791 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 65,240,041 | 601,457 | SH | SOLE | 601,457 | 0 | 0 |