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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 48,047 | 115,901 | SH | SOLE | 115,901 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 30,705 | 184,426 | SH | SOLE | 184,426 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 26,645 | 201,186 | SH | SOLE | 201,186 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 104,522 | 36,079 | SH | SOLE | 36,079 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 58,731 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 41,312 | 300,842 | SH | SOLE | 300,842 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 13,588 | 296,348 | SH | SOLE | 296,348 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 91,284 | 1,123,221 | SH | SOLE | 1,123,221 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 26,091 | 373,845 | SH | SOLE | 373,845 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 112,215 | 122,564 | SH | SOLE | 122,564 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 60,525 | 25,227 | SH | SOLE | 25,227 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 47,903 | 233,922 | SH | SOLE | 233,922 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 29,480 | 152,502 | SH | SOLE | 152,502 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 82,269 | 327,805 | SH | SOLE | 327,805 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 81,757 | 753,867 | SH | SOLE | 753,867 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 47,343 | 129,243 | SH | SOLE | 129,243 | 0 | 0 | ||
DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 18,410 | 553,180 | SH | SOLE | 553,180 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 73,001 | 353,500 | SH | SOLE | 353,500 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 23,060 | 111,458 | SH | SOLE | 111,458 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 15,603 | 120,015 | SH | SOLE | 120,015 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 60,872 | 1,649,644 | SH | SOLE | 1,649,644 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 91,810 | 541,111 | SH | SOLE | 541,111 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 51,175 | 964,105 | SH | SOLE | 964,105 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 51,861 | 383,645 | SH | SOLE | 383,645 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 70,566 | 136,165 | SH | SOLE | 136,165 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 44,194 | 1,388,442 | SH | SOLE | 1,388,442 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 246,193 | 1,800,048 | SH | SOLE | 1,800,048 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 25,646 | 684,798 | SH | SOLE | 684,798 | 0 | 0 | ||
INTUIT | COM | 461202103 | 24,324 | 37,816 | SH | SOLE | 37,816 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 134,174 | 838,114 | SH | SOLE | 838,114 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,875 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 87,195 | 501,639 | SH | SOLE | 501,639 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 66,630 | 948,870 | SH | SOLE | 948,870 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 57,036 | 212,765 | SH | SOLE | 212,765 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,638 | 126,779 | SH | SOLE | 126,779 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 107,688 | 1,097,069 | SH | SOLE | 1,097,069 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 21,198 | 106,392 | SH | SOLE | 106,392 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 40,889 | 67,872 | SH | SOLE | 67,872 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COM | 74275K108 | 15,246 | 190,643 | SH | SOLE | 190,643 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 57,582 | 352,011 | SH | SOLE | 352,011 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 25,463 | 295,880 | SH | SOLE | 295,880 | 0 | 0 | ||
RH | COM | 74967X103 | 8,953 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 53,322 | 209,822 | SH | SOLE | 209,822 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 26,335 | 187,956 | SH | SOLE | 187,956 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 106,449 | 1,265,744 | SH | SOLE | 1,265,744 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 23,547 | 36,276 | SH | SOLE | 36,276 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,465 | 166,202 | SH | SOLE | 166,202 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 18,802 | 242,764 | SH | SOLE | 242,764 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 34,123 | 145,806 | SH | SOLE | 145,806 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 140,220 | 1,710,413 | SH | SOLE | 1,710,413 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 25,573 | 220,495 | SH | SOLE | 220,495 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 28,236 | 695,456 | SH | SOLE | 695,456 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 26,500 | 221,539 | SH | SOLE | 221,539 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 63,769 | 839,952 | SH | SOLE | 839,952 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 53,120 | 733,799 | SH | SOLE | 733,799 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 36,763 | 154,076 | SH | SOLE | 154,076 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 73,365 | 732,622 | SH | SOLE | 732,622 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 112,795 | 558,306 | SH | SOLE | 558,306 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 123,553 | 1,041,935 | SH | SOLE | 1,041,935 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 17,483 | 641,341 | SH | SOLE | 641,341 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 51,238 | 124,261 | SH | SOLE | 124,261 | 0 | 0 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 13,236 | 92,565 | SH | SOLE | 92,565 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 88,974 | 428,627 | SH | SOLE | 428,627 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 111,581 | 771,170 | SH | SOLE | 771,170 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 95,675 | 702,096 | SH | SOLE | 702,096 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 115,601 | 423,167 | SH | SOLE | 423,167 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 61,566 | 958,973 | SH | SOLE | 958,973 | 0 | 0 |