The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
AFFILIATED MANAGERS GROUP IN COM 008252108   28,478,446 199,961 SH   SOLE   199,961 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   15,349,888 150,224 SH   SOLE   150,224 0 0
ALPHABET INC CAP STK CL A 02079K305   23,277,531 224,405 SH   SOLE   224,405 0 0
AMERICAN EXPRESS CO COM 025816109   117,624,855 713,094 SH   SOLE   713,094 0 0
AMERICAN TOWER CORP NEW COM 03027X100   43,599,821 213,369 SH   SOLE   213,369 0 0
ARAMARK COM 03852U106   38,305,785 1,069,994 SH   SOLE   1,069,994 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   56,519,419 677,366 SH   SOLE   677,366 0 0
AT&T INC COM 00206R102   32,725,289 1,700,015 SH   SOLE   1,700,015 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   27,975,908 125,661 SH   SOLE   125,661 0 0
BANK NEW YORK MELLON CORP COM 064058100   87,776,630 1,931,704 SH   SOLE   1,931,704 0 0
BATH & BODY WORKS INC COM 070830104   25,895,604 707,917 SH   SOLE   707,917 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   82,965,974 1,090,653 SH   SOLE   1,090,653 0 0
BLACK KNIGHT INC COM 09215C105   12,116,150 210,496 SH   SOLE   210,496 0 0
BOOKING HOLDINGS INC COM 09857L108   26,227,030 9,888 SH   SOLE   9,888 0 0
BOSTON SCIENTIFIC CORP COM 101137107   17,465,923 349,109 SH   SOLE   349,109 0 0
CBOE GLOBAL MKTS INC COM 12503M108   124,244,490 925,540 SH   SOLE   925,540 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   30,973,675 86,613 SH   SOLE   86,613 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   20,759,140 12,152 SH   SOLE   12,152 0 0
CINTAS CORP COM 172908105   69,683,309 150,608 SH   SOLE   150,608 0 0
CSX CORP COM 126408103   46,341,521 1,547,813 SH   SOLE   1,547,813 0 0
DECKERS OUTDOOR CORP COM 243537107   82,289,678 183,049 SH   SOLE   183,049 0 0
DOLLAR TREE INC COM 256746108   30,154,113 210,060 SH   SOLE   210,060 0 0
ECOLAB INC COM 278865100   87,749,770 530,114 SH   SOLE   530,114 0 0
ELEVANCE HEALTH INC COM 036752103   35,002,117 76,123 SH   SOLE   76,123 0 0
EQUIFAX INC COM 294429105   26,562,709 130,954 SH   SOLE   130,954 0 0
EQUINIX INC COM 29444U700   44,143,511 61,222 SH   SOLE   61,222 0 0
EVEREST RE GROUP LTD COM G3223R108   31,776,065 88,755 SH   SOLE   88,755 0 0
EXLSERVICE HOLDINGS INC COM 302081104   22,352,445 138,123 SH   SOLE   138,123 0 0
FIVE9 INC COM 338307101   12,137,419 167,899 SH   SOLE   167,899 0 0
GENPACT LIMITED SHS G3922B107   34,265,474 741,356 SH   SOLE   741,356 0 0
GILDAN ACTIVEWEAR INC COM 375916103   35,322,358 1,064,247 SH   SOLE   1,064,247 0 0
GLOBAL PMTS INC COM 37940X102   39,262,518 373,076 SH   SOLE   373,076 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   41,698,674 127,476 SH   SOLE   127,476 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   35,713,575 435,266 SH   SOLE   435,266 0 0
HCA HEALTHCARE INC COM 40412C101   40,051,146 151,893 SH   SOLE   151,893 0 0
HUBBELL INC COM 443510607   44,912,350 184,589 SH   SOLE   184,589 0 0
HUMANA INC COM 444859102   43,058,360 88,696 SH   SOLE   88,696 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   36,019,359 436,281 SH   SOLE   436,281 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   134,685,842 1,291,455 SH   SOLE   1,291,455 0 0
INTUIT COM 461202103   18,776,576 42,116 SH   SOLE   42,116 0 0
JPMORGAN CHASE & CO COM 46625H100   97,029,087 744,602 SH   SOLE   744,602 0 0
KKR & CO INC COM 48251W104   63,272,892 1,204,739 SH   SOLE   1,204,739 0 0
LOWES COS INC COM 548661107   20,600,909 103,020 SH   SOLE   103,020 0 0
LPL FINL HLDGS INC COM 50212V100   44,572,528 220,220 SH   SOLE   220,220 0 0
LULULEMON ATHLETICA INC COM 550021109   18,168,347 49,887 SH   SOLE   49,887 0 0
MARTIN MARIETTA MATLS INC COM 573284106   21,894,420 61,664 SH   SOLE   61,664 0 0
MCDONALDS CORP COM 580135101   71,453,497 255,547 SH   SOLE   255,547 0 0
META PLATFORMS INC CL A 30303M102   13,587,897 64,112 SH   SOLE   64,112 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   16,964,865 314,106 SH   SOLE   314,106 0 0
MURPHY USA INC COM 626755102   33,454,376 129,643 SH   SOLE   129,643 0 0
OMNICOM GROUP INC COM 681919106   39,050,156 413,930 SH   SOLE   413,930 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   37,092,785 43,691 SH   SOLE   43,691 0 0
PEPSICO INC COM 713448108   38,270,968 209,934 SH   SOLE   209,934 0 0
PINTEREST INC CL A 72352L106   10,225,405 374,969 SH   SOLE   374,969 0 0
PPG INDS INC COM 693506107   19,917,713 149,107 SH   SOLE   149,107 0 0
PROCTER AND GAMBLE CO COM 742718109   51,456,554 346,066 SH   SOLE   346,066 0 0
PROGRESSIVE CORP COM 743315103   94,409,586 659,930 SH   SOLE   659,930 0 0
PTC INC COM 69370C100   46,698,417 364,177 SH   SOLE   364,177 0 0
ROSS STORES INC COM 778296103   56,591,700 533,230 SH   SOLE   533,230 0 0
SALESFORCE INC COM 79466L302   39,918,242 199,811 SH   SOLE   199,811 0 0
SEAWORLD ENTMT INC COM 81282V100   15,500,701 252,825 SH   SOLE   252,825 0 0
SPDR SER TR S&P REGL BKG 78464A698   29,759,010 678,500 SH Call SOLE   678,500 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   93,492,974 1,655,622 SH   SOLE   1,655,622 0 0
STARBUCKS CORP COM 855244109   53,447,117 513,273 SH   SOLE   513,273 0 0
TAPESTRY INC COM 876030107   40,106,440 930,328 SH   SOLE   930,328 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   44,613,423 99,726 SH   SOLE   99,726 0 0
THOMSON REUTERS CORP. COM NEW 884903709   34,915,750 268,335 SH   SOLE   268,335 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   34,715,818 1,605,727 SH   SOLE   1,605,727 0 0
TRADEWEB MKTS INC CL A 892672106   78,091,752 988,253 SH   SOLE   988,253 0 0
TRAVELERS COMPANIES INC COM 89417E109   22,268,387 129,913 SH   SOLE   129,913 0 0
TYLER TECHNOLOGIES INC COM 902252105   54,029,759 152,351 SH   SOLE   152,351 0 0
ULTA BEAUTY INC COM 90384S303   39,690,399 72,737 SH   SOLE   72,737 0 0
UNION PAC CORP COM 907818108   22,063,128 109,625 SH   SOLE   109,625 0 0
VALVOLINE INC COM 92047W101   28,492,871 815,480 SH   SOLE   815,480 0 0
VERISK ANALYTICS INC COM 92345Y106   70,446,196 367,175 SH   SOLE   367,175 0 0
VISA INC COM CL A 92826C839   59,269,150 262,881 SH   SOLE   262,881 0 0
WALMART INC COM 931142103   141,133,095 957,159 SH   SOLE   957,159 0 0
WELLS FARGO CO NEW COM 949746101   34,662,399 927,298 SH   SOLE   927,298 0 0
WORKDAY INC CL A 98138H101   14,493,531 70,173 SH   SOLE   70,173 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   60,786,145 470,481 SH   SOLE   470,481 0 0