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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,388,168 | 29,853 | SH | SOLE | 29,853 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 90,950,880 | 1,046,495 | SH | SOLE | 1,046,495 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 115,862,375 | 669,686 | SH | SOLE | 669,686 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 77,683,671 | 514,700 | SH | Call | SOLE | 514,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 135,492,276 | 897,716 | SH | SOLE | 897,716 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 106,917,900 | 592,737 | SH | SOLE | 592,737 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 74,824,905 | 665,406 | SH | SOLE | 665,406 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 29,575,073 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 95,946,242 | 5,451,491 | SH | SOLE | 5,451,491 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 68,294,841 | 18,825 | SH | SOLE | 18,825 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,474,715 | 36,863 | SH | SOLE | 36,863 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,446,166 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 112,777,682 | 414,990 | SH | SOLE | 414,990 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 119,455,177 | 1,384,827 | SH | SOLE | 1,384,827 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 120,846,365 | 921,858 | SH | SOLE | 921,858 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 29,785,655 | 223,700 | SH | SOLE | 223,700 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 10,219,231 | 717,139 | SH | SOLE | 717,139 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 88,420,956 | 503,737 | SH | SOLE | 503,737 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66,166,629 | 310,190 | SH | SOLE | 310,190 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 96,578,721 | 2,186,523 | SH | SOLE | 2,186,523 | 0 | 0 | ||
INTUIT | COM | 461202103 | 54,809,300 | 84,322 | SH | SOLE | 84,322 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 115,246,178 | 1,081,819 | SH | SOLE | 1,081,819 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 77,812,979 | 735,681 | SH | SOLE | 735,681 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 2,166,440 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 17,421,433 | 11,167,585 | SH | SOLE | 11,167,585 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 164,830,617 | 339,451 | SH | SOLE | 339,451 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 113,569,998 | 269,942 | SH | SOLE | 269,942 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 1,061,181 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 15,044,274 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 98,637,880 | 1,321,515 | SH | SOLE | 1,321,515 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 80,207,898 | 387,815 | SH | SOLE | 387,815 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 113,898,889 | 602,831 | SH | SOLE | 602,831 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 174,651,873 | 579,892 | SH | SOLE | 579,892 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 3,859,878 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 105,458,192 | 377,878 | SH | SOLE | 377,878 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 58,077,376 | 212,800 | SH | SOLE | 212,800 | 0 | 0 |