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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,619 | 425,735 | SH | SOLE | 425,735 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 60,151 | 178,368 | SH | SOLE | 178,368 | 0 | 0 | ||
AIRBNB INC | COM CL A | 009066101 | 29,830 | 173,673 | SH | SOLE | 173,673 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 17,759 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 49,372 | 15,145 | SH | SOLE | 15,145 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 113,171 | 605,192 | SH | SOLE | 605,192 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 56,764 | 389,810 | SH | SOLE | 389,810 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 101,320 | 1,247,320 | SH | SOLE | 1,247,320 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 56,645 | 850,655 | SH | SOLE | 850,655 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 53,694 | 1,302,625 | SH | SOLE | 1,302,625 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 26,042 | 34,079 | SH | SOLE | 34,079 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 52,354 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 13,861 | 76,090 | SH | SOLE | 76,090 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 75,339 | 894,873 | SH | SOLE | 894,873 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,229 | 57,247 | SH | SOLE | 57,247 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 47,485 | 221,994 | SH | SOLE | 221,994 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 34,672 | 150,539 | SH | SOLE | 150,539 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 16,022 | 215,035 | SH | SOLE | 215,035 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 68,929 | 251,776 | SH | SOLE | 251,776 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 70,163 | 511,543 | SH | SOLE | 511,543 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 71,903 | 303,260 | SH | SOLE | 303,260 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 69,357 | 159,753 | SH | SOLE | 159,753 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 57,566 | 573,251 | SH | SOLE | 573,251 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 20,340 | 184,238 | SH | SOLE | 184,238 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 25,507 | 102,413 | SH | SOLE | 102,413 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 42,600 | 1,079,858 | SH | SOLE | 1,079,858 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 118,103 | 676,422 | SH | SOLE | 676,422 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 87,370 | 293,719 | SH | SOLE | 293,719 | 0 | 0 | ||
GLOBANT S A | COM | L44385109 | 31,925 | 121,820 | SH | SOLE | 121,820 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 33,057 | 64,091 | SH | SOLE | 64,091 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 74,471 | 297,148 | SH | SOLE | 297,148 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 38,772 | 199,258 | SH | SOLE | 199,258 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 19,055 | 530,181 | SH | SOLE | 530,181 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,863 | 294,150 | SH | SOLE | 294,150 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 37,579 | 1,060,063 | SH | SOLE | 1,060,063 | 0 | 0 | ||
INTUIT | COM | 461202103 | 62,650 | 130,293 | SH | SOLE | 130,293 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7,425 | 128,303 | SH | SOLE | 128,303 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 36,112 | 140,044 | SH | SOLE | 140,044 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 161,603 | 884,621 | SH | SOLE | 884,621 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,292 | 67,061 | SH | SOLE | 67,061 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 85,971 | 347,667 | SH | SOLE | 347,667 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 39,895 | 130,321 | SH | SOLE | 130,321 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 88,699 | 287,693 | SH | SOLE | 287,693 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 23,750 | 444,921 | SH | SOLE | 444,921 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 32,755 | 409,949 | SH | SOLE | 409,949 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 50,828 | 581,554 | SH | SOLE | 581,554 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 54,642 | 273,267 | SH | SOLE | 273,267 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 18,437 | 49,219 | SH | SOLE | 49,219 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 76,265 | 654,916 | SH | SOLE | 654,916 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 60,111 | 726,594 | SH | SOLE | 726,594 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 58,888 | 385,395 | SH | SOLE | 385,395 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 39,046 | 183,903 | SH | SOLE | 183,903 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 89,029 | 1,186,733 | SH | SOLE | 1,186,733 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 78,718 | 613,310 | SH | SOLE | 613,310 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,734 | 108,845 | SH | SOLE | 108,845 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 12,380 | 333,248 | SH | SOLE | 333,248 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 30,094 | 350,098 | SH | SOLE | 350,098 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 23,305 | 214,098 | SH | SOLE | 214,098 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 45,447 | 750,198 | SH | SOLE | 750,198 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 43,949 | 934,685 | SH | SOLE | 934,685 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12,913 | 55,332 | SH | SOLE | 55,332 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 81,518 | 204,705 | SH | SOLE | 204,705 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 86,288 | 389,090 | SH | SOLE | 389,090 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 95,086 | 517,615 | SH | SOLE | 517,615 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 99,586 | 668,723 | SH | SOLE | 668,723 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 49,446 | 353,946 | SH | SOLE | 353,946 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 63,947 | 1,319,588 | SH | SOLE | 1,319,588 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 127,732 | 533,415 | SH | SOLE | 533,415 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 22,510 | 376,800 | SH | SOLE | 376,800 | 0 | 0 |