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 |
AMAZON COM INC | COM | 023135106 | 44,969 | 423,400 | SH | SOLE | 423,400 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 39,497 | 430,856 | SH | SOLE | 430,856 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 32,729 | 367,864 | SH | SOLE | 367,864 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 32,437 | 515,208 | SH | SOLE | 515,208 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 46,580 | 295,803 | SH | SOLE | 295,803 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,791 | 126,127 | SH | SOLE | 126,127 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 28,613 | 177,447 | SH | SOLE | 177,447 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 22,539 | 136,565 | SH | SOLE | 136,565 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 23,067 | 365,098 | SH | SOLE | 365,098 | 0 | 0 | ||
SONOS INC | COM | 83570H108 | 21,316 | 1,181,622 | SH | SOLE | 1,181,622 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 22,157 | 302,685 | SH | SOLE | 302,685 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 40,048 | 187,770 | SH | SOLE | 187,770 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17,465 | 122,907 | SH | SOLE | 122,907 | 0 | 0 | ||
WABTEC | COM | 929740108 | 52,039 | 634,005 | SH | SOLE | 634,005 | 0 | 0 |