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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9,451 | 120,883 | SH | SOLE | 120,883 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 29,345 | 114,051 | SH | SOLE | 114,051 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,017 | 87,719 | SH | SOLE | 87,719 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 27,462 | 306,221 | SH | SOLE | 306,221 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 146,940 | 1,300,357 | SH | SOLE | 1,300,357 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 49,026 | 363,400 | SH | SOLE | 363,400 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 49,935 | 1,600,488 | SH | SOLE | 1,600,488 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 29,494 | 476,100 | SH | SOLE | 476,100 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 55,525 | 859,782 | SH | SOLE | 859,782 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 30,180 | 516,247 | SH | SOLE | 516,247 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 7,873 | 315,192 | SH | SOLE | 315,192 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 58,667 | 970,025 | SH | SOLE | 970,025 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 43,137 | 385,533 | SH | SOLE | 385,533 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 44,575 | 660,269 | SH | SOLE | 660,269 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 65,329 | 359,188 | SH | SOLE | 359,188 | 0 | 0 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 19,976 | 1,649,514 | SH | SOLE | 1,649,514 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 27,947 | 71,994 | SH | SOLE | 71,994 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 79,174 | 1,175,558 | SH | SOLE | 1,175,558 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 83,734 | 267,855 | SH | SOLE | 267,855 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 49,772 | 547,427 | SH | SOLE | 547,427 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 14,334 | 151,957 | SH | SOLE | 151,957 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 54,328 | 226,500 | SH | SOLE | 226,500 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 38,993 | 125,703 | SH | SOLE | 125,703 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 41,285 | 90,888 | SH | SOLE | 90,888 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 20,587 | 36,192 | SH | SOLE | 36,192 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 12,860 | 137,258 | SH | SOLE | 137,258 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 56,700 | 141,712 | SH | SOLE | 141,712 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 14,703 | 319,362 | SH | SOLE | 319,362 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 38,214 | 206,560 | SH | SOLE | 206,560 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 60,378 | 798,968 | SH | SOLE | 798,968 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 18,044 | 588,127 | SH | SOLE | 588,127 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 85,980 | 1,964,365 | SH | SOLE | 1,964,365 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 33,630 | 182,983 | SH | SOLE | 182,983 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 56,746 | 205,646 | SH | SOLE | 205,646 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 52,027 | 311,595 | SH | SOLE | 311,595 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 28,977 | 59,722 | SH | SOLE | 59,722 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 80,902 | 895,429 | SH | SOLE | 895,429 | 0 | 0 | ||
INTUIT | COM | 461202103 | 71,979 | 185,838 | SH | SOLE | 185,838 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7,226 | 143,667 | SH | SOLE | 143,667 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 72,878 | 697,393 | SH | SOLE | 697,393 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 39,404 | 916,374 | SH | SOLE | 916,374 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 22,890 | 523,206 | SH | SOLE | 523,206 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 88,388 | 404,558 | SH | SOLE | 404,558 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 60,816 | 217,541 | SH | SOLE | 217,541 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 89,273 | 597,986 | SH | SOLE | 597,986 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 23,434 | 490,763 | SH | SOLE | 490,763 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 24,554 | 72,246 | SH | SOLE | 72,246 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 20,526 | 151,283 | SH | SOLE | 151,283 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 62,469 | 268,221 | SH | SOLE | 268,221 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 86,438 | 1,094,015 | SH | SOLE | 1,094,015 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 44,961 | 163,548 | SH | SOLE | 163,548 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 26,635 | 469,924 | SH | SOLE | 469,924 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 21,625 | 342,758 | SH | SOLE | 342,758 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 83,436 | 118,626 | SH | SOLE | 118,626 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 10,849 | 465,618 | SH | SOLE | 465,618 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 127,328 | 1,095,672 | SH | SOLE | 1,095,672 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 16,970 | 162,241 | SH | SOLE | 162,241 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 30,540 | 212,316 | SH | SOLE | 212,316 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 27,593 | 96,937 | SH | SOLE | 96,937 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 39,692 | 295,833 | SH | SOLE | 295,833 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,967 | 155,664 | SH | SOLE | 155,664 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 90,304 | 879,984 | SH | SOLE | 879,984 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 52,571 | 846,278 | SH | SOLE | 846,278 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 15,617 | 810,859 | SH | SOLE | 810,859 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 49,757 | 343,605 | SH | SOLE | 343,605 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,528 | 53,319 | SH | SOLE | 53,319 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 13,483 | 508,811 | SH | SOLE | 508,811 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 91,325 | 227,635 | SH | SOLE | 227,635 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 29,480 | 1,163,393 | SH | SOLE | 1,163,393 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 44,472 | 269,724 | SH | SOLE | 269,724 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 43,322 | 254,044 | SH | SOLE | 254,044 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,547 | 1,252,225 | SH | SOLE | 1,252,225 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 61,262 | 344,847 | SH | SOLE | 344,847 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 105,667 | 814,707 | SH | SOLE | 814,707 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 65,428 | 484,188 | SH | SOLE | 484,188 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 63,716 | 1,584,199 | SH | SOLE | 1,584,199 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 65,724 | 431,767 | SH | SOLE | 431,767 | 0 | 0 |