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 |
|
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 |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 28,478,446 | 199,961 | SH | SOLE | 199,961 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,349,888 | 150,224 | SH | SOLE | 150,224 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,277,531 | 224,405 | SH | SOLE | 224,405 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 117,624,855 | 713,094 | SH | SOLE | 713,094 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 43,599,821 | 213,369 | SH | SOLE | 213,369 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 38,305,785 | 1,069,994 | SH | SOLE | 1,069,994 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 56,519,419 | 677,366 | SH | SOLE | 677,366 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 32,725,289 | 1,700,015 | SH | SOLE | 1,700,015 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 27,975,908 | 125,661 | SH | SOLE | 125,661 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 87,776,630 | 1,931,704 | SH | SOLE | 1,931,704 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 25,895,604 | 707,917 | SH | SOLE | 707,917 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 82,965,974 | 1,090,653 | SH | SOLE | 1,090,653 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 12,116,150 | 210,496 | SH | SOLE | 210,496 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 26,227,030 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,465,923 | 349,109 | SH | SOLE | 349,109 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 124,244,490 | 925,540 | SH | SOLE | 925,540 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 30,973,675 | 86,613 | SH | SOLE | 86,613 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 20,759,140 | 12,152 | SH | SOLE | 12,152 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 69,683,309 | 150,608 | SH | SOLE | 150,608 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 46,341,521 | 1,547,813 | SH | SOLE | 1,547,813 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 82,289,678 | 183,049 | SH | SOLE | 183,049 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 30,154,113 | 210,060 | SH | SOLE | 210,060 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 87,749,770 | 530,114 | SH | SOLE | 530,114 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 35,002,117 | 76,123 | SH | SOLE | 76,123 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 26,562,709 | 130,954 | SH | SOLE | 130,954 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 44,143,511 | 61,222 | SH | SOLE | 61,222 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 31,776,065 | 88,755 | SH | SOLE | 88,755 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22,352,445 | 138,123 | SH | SOLE | 138,123 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 12,137,419 | 167,899 | SH | SOLE | 167,899 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 34,265,474 | 741,356 | SH | SOLE | 741,356 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 35,322,358 | 1,064,247 | SH | SOLE | 1,064,247 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 39,262,518 | 373,076 | SH | SOLE | 373,076 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 41,698,674 | 127,476 | SH | SOLE | 127,476 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 35,713,575 | 435,266 | SH | SOLE | 435,266 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 40,051,146 | 151,893 | SH | SOLE | 151,893 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 44,912,350 | 184,589 | SH | SOLE | 184,589 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 43,058,360 | 88,696 | SH | SOLE | 88,696 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 36,019,359 | 436,281 | SH | SOLE | 436,281 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 134,685,842 | 1,291,455 | SH | SOLE | 1,291,455 | 0 | 0 | ||
INTUIT | COM | 461202103 | 18,776,576 | 42,116 | SH | SOLE | 42,116 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 97,029,087 | 744,602 | SH | SOLE | 744,602 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 63,272,892 | 1,204,739 | SH | SOLE | 1,204,739 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 20,600,909 | 103,020 | SH | SOLE | 103,020 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 44,572,528 | 220,220 | SH | SOLE | 220,220 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 18,168,347 | 49,887 | SH | SOLE | 49,887 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 21,894,420 | 61,664 | SH | SOLE | 61,664 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 71,453,497 | 255,547 | SH | SOLE | 255,547 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 13,587,897 | 64,112 | SH | SOLE | 64,112 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,964,865 | 314,106 | SH | SOLE | 314,106 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 33,454,376 | 129,643 | SH | SOLE | 129,643 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 39,050,156 | 413,930 | SH | SOLE | 413,930 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 37,092,785 | 43,691 | SH | SOLE | 43,691 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 38,270,968 | 209,934 | SH | SOLE | 209,934 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 10,225,405 | 374,969 | SH | SOLE | 374,969 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 19,917,713 | 149,107 | SH | SOLE | 149,107 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 51,456,554 | 346,066 | SH | SOLE | 346,066 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 94,409,586 | 659,930 | SH | SOLE | 659,930 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 46,698,417 | 364,177 | SH | SOLE | 364,177 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 56,591,700 | 533,230 | SH | SOLE | 533,230 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 39,918,242 | 199,811 | SH | SOLE | 199,811 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 15,500,701 | 252,825 | SH | SOLE | 252,825 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 29,759,010 | 678,500 | SH | Call | SOLE | 678,500 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 93,492,974 | 1,655,622 | SH | SOLE | 1,655,622 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 53,447,117 | 513,273 | SH | SOLE | 513,273 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 40,106,440 | 930,328 | SH | SOLE | 930,328 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 44,613,423 | 99,726 | SH | SOLE | 99,726 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 34,915,750 | 268,335 | SH | SOLE | 268,335 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 34,715,818 | 1,605,727 | SH | SOLE | 1,605,727 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 78,091,752 | 988,253 | SH | SOLE | 988,253 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,268,387 | 129,913 | SH | SOLE | 129,913 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 54,029,759 | 152,351 | SH | SOLE | 152,351 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 39,690,399 | 72,737 | SH | SOLE | 72,737 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 22,063,128 | 109,625 | SH | SOLE | 109,625 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 28,492,871 | 815,480 | SH | SOLE | 815,480 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 70,446,196 | 367,175 | SH | SOLE | 367,175 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 59,269,150 | 262,881 | SH | SOLE | 262,881 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 141,133,095 | 957,159 | SH | SOLE | 957,159 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 34,662,399 | 927,298 | SH | SOLE | 927,298 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 14,493,531 | 70,173 | SH | SOLE | 70,173 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 60,786,145 | 470,481 | SH | SOLE | 470,481 | 0 | 0 |