The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 27,063,241 | 321,378 | SH | SOLE | 321,378 | 0 | 0 | ||
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 12,027,367 | 187,109 | SH | SOLE | 187,109 | 0 | 0 | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | BBG000D0SMY8 | 43,304,367 | 679,604 | SH | SOLE | 679,604 | 0 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 4,404,004 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 37,570,030 | 1,977,370 | SH | SOLE | 1,977,370 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 47,346,685 | 418,886 | SH | SOLE | 418,886 | 0 | 0 | ||
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | BBG000BJDPF9 | 29,538,630 | 5,583,862 | SH | SOLE | 5,583,862 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 37,508,105 | 146,820 | SH | SOLE | 146,820 | 0 | 0 | ||
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 34,607,709 | 187,535 | SH | SOLE | 187,535 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 52,367,407 | 247,086 | SH | SOLE | 247,086 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 24,963,609 | 86,589 | SH | SOLE | 86,589 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | BBG000BSRN78 | 24,168,547 | 1,796,918 | SH | SOLE | 1,796,918 | 0 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | BBG000B9Z0J8 | 33,007,155 | 264,544 | SH | SOLE | 264,544 | 0 | 0 | ||
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | BBG000BVPG41 | 41,574,156 | 1,138,706 | SH | SOLE | 1,138,706 | 0 | 0 | ||
| RH | COM | 74967X103 | BBG002293PJ4 | 26,367,697 | 108,264 | SH | SOLE | 108,264 | 0 | 0 | ||
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 65,772,827 | 3,672,408 | SH | SOLE | 3,672,408 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | BBG000BF6RQ9 | 19,643,356 | 1,144,051 | SH | SOLE | 1,144,051 | 0 | 0 | ||
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 17,066,000 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||