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 |
AZENTA INC | COM | 114340102 | 29,808,756 | 512,002 | SH | SOLE | 512,002 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | 92,615,866 | 220,257 | SH | SOLE | 220,257 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 3,059,280 | 49,543 | SH | SOLE | 49,543 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 29,043,441 | 532,614 | SH | SOLE | 532,614 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 67,360,734 | 3,262,021 | SH | SOLE | 3,262,021 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 86,874,261 | 410,889 | SH | SOLE | 410,889 | 0 | 0 | ||
COPART INC | COM | 217204106 | 37,843,135 | 621,500 | SH | SOLE | 621,500 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 21,314,871 | 529,957 | SH | SOLE | 529,957 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 39,846,781 | 960,858 | SH | SOLE | 960,858 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 18,930,180 | 173,544 | SH | SOLE | 173,544 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 27,199,340 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 57,813,455 | 572,014 | SH | SOLE | 572,014 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 53,740,620 | 338,417 | SH | SOLE | 338,417 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 27,754,533 | 1,017,768 | SH | SOLE | 1,017,768 | 0 | 0 | ||
IAA INC | COM | 449253103 | 31,580,000 | 789,500 | SH | SOLE | 789,500 | 0 | 0 | ||
ICU MED INC | COM | 44930G107 | 26,847,505 | 170,482 | SH | SOLE | 170,482 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 50,304,469 | 148,843 | SH | SOLE | 148,843 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,414,152 | 113,347 | SH | SOLE | 113,347 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 78,111,001 | 956,071 | SH | SOLE | 956,071 | 0 | 0 | ||
MSD ACQUISITION CORP | CLASS A ORD SHS | G5709C109 | 30,270,000 | 3,000,000 | SH | SOLE | 3,000,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 20,094,652 | 282,149 | SH | SOLE | 282,149 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 26,949,852 | 443,400 | SH | SOLE | 443,400 | 0 | 0 | ||
PRIMO WATER CORPORATION | COM | 74167P108 | 57,669,111 | 3,711,011 | SH | SOLE | 3,711,011 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 25,829,460 | 517,832 | SH | SOLE | 517,832 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 54,960,991 | 166,211 | SH | SOLE | 166,211 | 0 | 0 | ||
WEBSTER FINL CORP | COM | 947890109 | 25,449,984 | 537,600 | SH | SOLE | 537,600 | 0 | 0 |