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 |
AERCAP HOLDINGS NV | SHS | N00985106 | 76,027,130 | 1,022,970 | SH | SOLE | 1,022,970 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 83,560,921 | 596,949 | SH | SOLE | 596,949 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 93,729,476 | 670,982 | SH | SOLE | 670,982 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 103,797,355 | 683,147 | SH | SOLE | 683,147 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 41,600,103 | 2,479,148 | SH | SOLE | 2,479,148 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,755,156 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 83,195,120 | 344,137 | SH | SOLE | 344,137 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 145,463,467 | 2,103,289 | SH | SOLE | 2,103,289 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 82,369,418 | 732,824 | SH | SOLE | 732,824 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 11,793,015 | 2,043,850 | SH | SOLE | 2,043,850 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 31,776,585 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 108,604,324 | 850,931 | SH | SOLE | 850,931 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 78,938,928 | 433,516 | SH | SOLE | 433,516 | 0 | 0 | ||
INTUIT | COM | 461202103 | 59,605,986 | 95,365 | SH | SOLE | 95,365 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 20,436,681 | 11,167,585 | SH | SOLE | 11,167,585 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 84,854,477 | 239,729 | SH | SOLE | 239,729 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 119,648,407 | 318,180 | SH | SOLE | 318,180 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 96,923,613 | 1,401,643 | SH | SOLE | 1,401,643 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 134,137,174 | 842,147 | SH | SOLE | 842,147 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 135,998,508 | 777,312 | SH | SOLE | 777,312 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 130,119,046 | 494,486 | SH | SOLE | 494,486 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 53,388,504 | 513,351 | SH | SOLE | 513,351 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 108,003,334 | 414,839 | SH | SOLE | 414,839 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 98,078,989 | 432,047 | SH | SOLE | 432,047 | 0 | 0 |