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 | 30,966,755 | 88,247 | SH | SOLE | 88,247 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 57,323,315 | 377,276 | SH | SOLE | 377,276 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 126,347,924 | 1,864,914 | SH | SOLE | 1,864,914 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 10,031,818 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 63,510,296 | 534,059 | SH | SOLE | 534,059 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,788,843 | 67,772 | SH | SOLE | 67,772 | 0 | 0 | ||
BATH & BODY WORKS INC | COM | 070830104 | 17,705,440 | 410,228 | SH | SOLE | 410,228 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 42,364,448 | 11,943 | SH | SOLE | 11,943 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 7,858,689 | 102,380 | SH | SOLE | 102,380 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 173,701,013 | 3,004,688 | SH | SOLE | 3,004,688 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 44,846,116 | 230,595 | SH | SOLE | 230,595 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 96,422,370 | 735,375 | SH | SOLE | 735,375 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 54,177,782 | 303,415 | SH | SOLE | 303,415 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 42,313,204 | 276,937 | SH | SOLE | 276,937 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 36,069,412 | 1,258,528 | SH | SOLE | 1,258,528 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 26,592,500 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 130,088,576 | 538,112 | SH | SOLE | 538,112 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 26,231,906 | 1,211,076 | SH | SOLE | 1,211,076 | 0 | 0 | ||
CRH PLC | ORD | G25508105 | 46,824,847 | 677,051 | SH | SOLE | 677,051 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 45,252,392 | 392,850 | SH | SOLE | 392,850 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 35,927,758 | 1,036,278 | SH | SOLE | 1,036,278 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 111,209,396 | 1,408,427 | SH | SOLE | 1,408,427 | 0 | 0 | ||
DYNATRACE INC | COM NEW | 268150109 | 32,459,226 | 593,513 | SH | SOLE | 593,513 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 46,425,039 | 192,779 | SH | SOLE | 192,779 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 34,149,523 | 172,168 | SH | SOLE | 172,168 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 63,060,408 | 945,150 | SH | SOLE | 945,150 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 47,627,580 | 134,701 | SH | SOLE | 134,701 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 52,720,951 | 3,723,231 | SH | SOLE | 3,723,231 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 86,591,887 | 651,851 | SH | SOLE | 651,851 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 73,472,415 | 344,682 | SH | SOLE | 344,682 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,948,470 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
GEN DIGITAL INC | COM | 668771108 | 15,055,427 | 659,747 | SH | SOLE | 659,747 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 43,733,362 | 168,419 | SH | SOLE | 168,419 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 51,889,095 | 284,964 | SH | SOLE | 284,964 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 15,120,803 | 279,394 | SH | SOLE | 279,394 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 106,308,446 | 827,754 | SH | SOLE | 827,754 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62,020,450 | 379,214 | SH | SOLE | 379,214 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 94,248,417 | 597,265 | SH | SOLE | 597,265 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 16,658,930 | 83,000 | SH | Put | SOLE | 83,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 159,737,168 | 939,078 | SH | SOLE | 939,078 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 201,162,368 | 2,428,031 | SH | SOLE | 2,428,031 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 117,068,380 | 514,315 | SH | SOLE | 514,315 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,002,300 | 40,092 | SH | SOLE | 40,092 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 62,124,971 | 134,185 | SH | SOLE | 134,185 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 36,763,347 | 103,863 | SH | SOLE | 103,863 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 28,081,163 | 74,676 | SH | SOLE | 74,676 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 72,795,646 | 204,161 | SH | SOLE | 204,161 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 18,254,948 | 372,626 | SH | SOLE | 372,626 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 43,927,511 | 1,789,308 | SH | SOLE | 1,789,308 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 41,906,382 | 552,199 | SH | SOLE | 552,199 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 43,501,640 | 502,851 | SH | SOLE | 502,851 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32,865,483 | 311,728 | SH | SOLE | 311,728 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 55,256,182 | 756,934 | SH | SOLE | 756,934 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 36,215,699 | 233,876 | SH | SOLE | 233,876 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 30,318,122 | 202,729 | SH | SOLE | 202,729 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 76,389,732 | 479,594 | SH | SOLE | 479,594 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 44,120,013 | 252,172 | SH | SOLE | 252,172 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 92,082,911 | 569,186 | SH | SOLE | 569,186 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 71,849,320 | 519,180 | SH | SOLE | 519,180 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 47,949,500 | 370,295 | SH | SOLE | 370,295 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 76,762,938 | 291,719 | SH | SOLE | 291,719 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 89,904,421 | 1,471,190 | SH | SOLE | 1,471,190 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 22,107,423 | 137,887 | SH | SOLE | 137,887 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 15,099,114 | 107,467 | SH | SOLE | 107,467 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 37,535,174 | 736,417 | SH | SOLE | 736,417 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 65,912,772 | 539,252 | SH | SOLE | 539,252 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 75,743,891 | 2,051,568 | SH | SOLE | 2,051,568 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 86,909,680 | 2,354,000 | SH | Call | SOLE | 2,354,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 123,297,310 | 501,984 | SH | SOLE | 501,984 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 14,010,890 | 65,634 | SH | SOLE | 65,634 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 93,515,387 | 2,488,435 | SH | SOLE | 2,488,435 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 65,721,656 | 1,743,280 | SH | SOLE | 1,743,280 | 0 | 0 | ||
WABTEC | COM | 929740108 | 109,873,193 | 865,825 | SH | SOLE | 865,825 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 119,846,318 | 760,205 | SH | SOLE | 760,205 | 0 | 0 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 42,831,002 | 1,196,731 | SH | SOLE | 1,196,731 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 14,782,461 | 53,548 | SH | SOLE | 53,548 | 0 | 0 |