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 ORD | Equity | 023135106 | 25,826,703 | 133,644 | SH | SOLE | 0 | 133,644 | 0 | 0 | |
AMPHENOL CL A ORD | Equity | 032095101 | 13,936,720 | 206,529 | SH | SOLE | 0 | 206,529 | 0 | 0 | |
APPFOLIO CL A ORD | Equity | 03783C100 | 42,203,977 | 172,564 | SH | SOLE | 0 | 172,564 | 0 | 0 | |
DANAHER ORD | Equity | 235851102 | 45,660,122 | 182,612 | SH | SOLE | 0 | 182,612 | 0 | 0 | |
DESCARTES SYSTEM ORD | Equity | 249906108 | 25,786,168 | 266,276 | SH | SOLE | 0 | 266,276 | 0 | 0 | |
GE AEROSPACE ORD | Equity | 369604301 | 48,977,385 | 308,092 | SH | SOLE | 0 | 308,092 | 0 | 0 | |
HEICO CL A ORD | Equity | 422806208 | 24,124,790 | 135,899 | SH | SOLE | 0 | 135,899 | 0 | 0 | |
LINDE ORD | Equity | G54950103 | 36,754,287 | 83,759 | SH | SOLE | 0 | 83,759 | 0 | 0 | |
RYANAIR HOLDINGS ORD | Sponsored ADR | 783513203 | 9,043,429 | 77,666 | SH | SOLE | 0 | 77,666 | 0 | 0 | |
SPY Sep4 495.0 P | Put | 78462F103 | 219 | 1 | SH | Put | SOLE | 0 | 1 | 0 | 0 |
SPY Sep4 485.0 P | Put | 78462F103 | 910,568 | 5,294 | SH | Put | SOLE | 0 | 5,294 | 0 | 0 |
SPY 5Nv4 485.0 P | Put | 78462F103 | 2,175,834 | 5,294 | SH | Put | SOLE | 0 | 5,294 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL ORD | Equity | 88023U101 | 13,221,683 | 279,292 | SH | SOLE | 0 | 279,292 | 0 | 0 | |
TEXAS INSTRUMENTS ORD | Equity | 882508104 | 30,507,750 | 156,828 | SH | SOLE | 0 | 156,828 | 0 | 0 | |
WALDENCAST CL A ORD | Equity | G9503X103 | 55,045,229 | 15,332,933 | SH | SOLE | 0 | 15,332,933 | 0 | 0 | |
WALDENCAST EQY WARRANT | Warrant | G9503X111 | 1,686,899 | 6,247,775 | SH | SOLE | 0 | 6,247,775 | 0 | 0 |