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 | 103,143,983 | 788,201 | SH | SOLE | 788,201 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 79,623,646 | 626,366 | SH | SOLE | 626,366 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 90,148,457 | 2,190,728 | SH | SOLE | 2,190,728 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 35,933,294 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 81,865,350 | 945,000 | SH | SOLE | 945,000 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 23,812,865 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 91,635,116 | 828,902 | SH | SOLE | 828,902 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 83,456,077 | 555,707 | SH | SOLE | 555,707 | 0 | 0 | ||
INTUIT | COM | 461202103 | 75,335,037 | 147,444 | SH | SOLE | 147,444 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,272,600 | 6,530,000 | SH | SOLE | 6,530,000 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 113,491,689 | 378,041 | SH | SOLE | 378,041 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 145,473,919 | 460,725 | SH | SOLE | 460,725 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 42,380,641 | 97,429 | SH | SOLE | 97,429 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 7,417,500 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 132,965,329 | 2,259,010 | SH | SOLE | 2,259,010 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 93,130,826 | 668,563 | SH | SOLE | 668,563 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 110,820,821 | 782,191 | SH | SOLE | 782,191 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 148,930,960 | 734,446 | SH | SOLE | 734,446 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 68,847,481 | 792,261 | SH | SOLE | 792,261 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 68,187,186 | 716,779 | SH | SOLE | 716,779 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 73,209,575 | 1,019,774 | SH | SOLE | 1,019,774 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 102,442,314 | 445,382 | SH | SOLE | 445,382 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 113,194,836 | 560,315 | SH | SOLE | 560,315 | 0 | 0 |