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 | 5,935,536 | 39,065 | SH | SOLE | 0 | 0 | 39,065 | ||
API GROUP CORP | COM STK | 00187Y100 | 47,816,543 | 1,381,981 | SH | SOLE | 1,152,031 | 0 | 229,950 | ||
BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 39,214,613 | 2,631,853 | SH | SOLE | 2,069,654 | 0 | 562,199 | ||
CACI INTL INC | CL A | 127190304 | 45,476,421 | 140,420 | SH | SOLE | 126,108 | 0 | 14,312 | ||
CBRE GROUP INC | CL A | 12504L109 | 31,134,230 | 334,453 | SH | SOLE | 303,687 | 0 | 30,766 | ||
CENCORA INC | COM | 03073E105 | 26,668,388 | 129,849 | SH | SOLE | 114,334 | 0 | 15,515 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 42,832,370 | 181,186 | SH | SOLE | 156,548 | 0 | 24,638 | ||
CHEMED CORP NEW | COM | 16359R103 | 33,338,352 | 57,013 | SH | SOLE | 52,865 | 0 | 4,148 | ||
CLEAN HARBORS INC | COM | 184496107 | 39,509,588 | 226,403 | SH | SOLE | 218,197 | 0 | 8,206 | ||
DANAHER CORPORATION | COM | 235851102 | 30,841,323 | 133,316 | SH | SOLE | 130,229 | 0 | 3,087 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,199,824 | 43,100 | SH | SOLE | 43,100 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 20,686,347 | 267,300 | SH | SOLE | 267,300 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 58,042,500 | 750,000 | SH | Put | SOLE | 750,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 28,755,836 | 225,713 | SH | SOLE | 205,812 | 0 | 19,901 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 24,385,320 | 225,602 | SH | SOLE | 197,632 | 0 | 27,970 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 47,944,962 | 759,464 | SH | SOLE | 681,016 | 0 | 78,448 | ||
MICROSOFT CORP | COM | 594918104 | 3,145,575 | 8,365 | SH | SOLE | 0 | 0 | 8,365 | ||
NVIDIA CORPORATION | COM | 67066G104 | 817,113 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 30,055,514 | 359,817 | SH | SOLE | 292,523 | 0 | 67,294 | ||
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 1,243,599 | 36,913 | SH | SOLE | 0 | 0 | 36,913 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 15,437,263 | 52,351 | SH | SOLE | 52,351 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 15,448,525 | 183,605 | SH | SOLE | 162,102 | 0 | 21,503 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 13,712,959 | 54,054 | SH | SOLE | 52,304 | 0 | 1,750 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,524,951 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,354,723 | 58,592 | SH | SOLE | 58,592 | 0 | 0 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 47,901,981 | 587,178 | SH | SOLE | 515,350 | 0 | 71,828 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,860,772 | 164,516 | SH | SOLE | 164,516 | 0 | 0 | ||
WABTEC | COM | 929740108 | 40,580,209 | 319,781 | SH | SOLE | 286,089 | 0 | 33,692 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 20,951,694 | 188,737 | SH | SOLE | 172,909 | 0 | 15,828 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 34,880,898 | 974,599 | SH | SOLE | 859,904 | 0 | 114,695 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 874,656 | 3,200 | SH | SOLE | 35 | 0 | 3,165 |