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
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,047 115,901 SH   SOLE   115,901 0 0
AIRBNB INC COM CL A 009066101 30,705 184,426 SH   SOLE   184,426 0 0
ALLEGION PLC ORD SHS G0176J109 26,645 201,186 SH   SOLE   201,186 0 0
ALPHABET INC CAP STK CL A 02079K305 104,522 36,079 SH   SOLE   36,079 0 0
AMAZON COM INC COM 023135106 58,731 17,614 SH   SOLE   17,614 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 41,312 300,842 SH   SOLE   300,842 0 0
ANAPLAN INC COM 03272L108 13,588 296,348 SH   SOLE   296,348 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 91,284 1,123,221 SH   SOLE   1,123,221 0 0
BATH & BODY WORKS INC COM 070830104 26,091 373,845 SH   SOLE   373,845 0 0
BLACKROCK INC COM 09247X101 112,215 122,564 SH   SOLE   122,564 0 0
BOOKING HOLDINGS INC COM 09857L108 60,525 25,227 SH   SOLE   25,227 0 0
CDW CORP COM 12514G108 47,903 233,922 SH   SOLE   233,922 0 0
CHUBB LIMITED COM H1467J104 29,480 152,502 SH   SOLE   152,502 0 0
CONSTELLATION BRANDS INC CL A 21036P108 82,269 327,805 SH   SOLE   327,805 0 0
D R HORTON INC COM 23331A109 81,757 753,867 SH   SOLE   753,867 0 0
DECKERS OUTDOOR CORP COM 243537107 47,343 129,243 SH   SOLE   129,243 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 18,410 553,180 SH   SOLE   553,180 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 73,001 353,500 SH   SOLE   353,500 0 0
FIVE BELOW INC COM 33829M101 23,060 111,458 SH   SOLE   111,458 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 15,603 120,015 SH   SOLE   120,015 0 0
FOX CORP CL A COM 35137L105 60,872 1,649,644 SH   SOLE   1,649,644 0 0
GALLAGHER ARTHUR J & CO COM 363576109 91,810 541,111 SH   SOLE   541,111 0 0
GENPACT LIMITED SHS G3922B107 51,175 964,105 SH   SOLE   964,105 0 0
GLOBAL PMTS INC COM 37940X102 51,861 383,645 SH   SOLE   383,645 0 0
GRAINGER W W INC COM 384802104 70,566 136,165 SH   SOLE   136,165 0 0
HOWMET AEROSPACE INC COM 443201108 44,194 1,388,442 SH   SOLE   1,388,442 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 246,193 1,800,048 SH   SOLE   1,800,048 0 0
INTERPUBLIC GROUP COS INC COM 460690100 25,646 684,798 SH   SOLE   684,798 0 0
INTUIT COM 461202103 24,324 37,816 SH   SOLE   37,816 0 0
LPL FINL HLDGS INC COM 50212V100 134,174 838,114 SH   SOLE   838,114 0 0
MARKETAXESS HLDGS INC COM 57060D108 10,875 26,443 SH   SOLE   26,443 0 0
MARSH & MCLENNAN COS INC COM 571748102 87,195 501,639 SH   SOLE   501,639 0 0
MASCO CORP COM 574599106 66,630 948,870 SH   SOLE   948,870 0 0
MCDONALDS CORP COM 580135101 57,036 212,765 SH   SOLE   212,765 0 0
MICROSOFT CORP COM 594918104 42,638 126,779 SH   SOLE   126,779 0 0
MORGAN STANLEY COM NEW 617446448 107,688 1,097,069 SH   SOLE   1,097,069 0 0
MURPHY USA INC COM 626755102 21,198 106,392 SH   SOLE   106,392 0 0
NETFLIX INC COM 64110L106 40,889 67,872 SH   SOLE   67,872 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 15,246 190,643 SH   SOLE   190,643 0 0
PROCTER AND GAMBLE CO COM 742718109 57,582 352,011 SH   SOLE   352,011 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,463 295,880 SH   SOLE   295,880 0 0
RH COM 74967X103 8,953 16,705 SH   SOLE   16,705 0 0
SALESFORCE COM INC COM 79466L302 53,322 209,822 SH   SOLE   209,822 0 0
SAP SE SPON ADR 803054204 26,335 187,956 SH   SOLE   187,956 0 0
SCHWAB CHARLES CORP COM 808513105 106,449 1,265,744 SH   SOLE   1,265,744 0 0
SERVICENOW INC COM 81762P102 23,547 36,276 SH   SOLE   36,276 0 0
SIGNET JEWELERS LIMITED SHS G81276100 14,465 166,202 SH   SOLE   166,202 0 0
SMARTSHEET INC COM CL A 83200N103 18,802 242,764 SH   SOLE   242,764 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 34,123 145,806 SH   SOLE   145,806 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 140,220 1,710,413 SH   SOLE   1,710,413 0 0
T-MOBILE US INC COM 872590104 25,573 220,495 SH   SOLE   220,495 0 0
TAPESTRY INC COM 876030107 28,236 695,456 SH   SOLE   695,456 0 0
THOMSON REUTERS CORP. COM NEW 884903709 26,500 221,539 SH   SOLE   221,539 0 0
TJX COS INC NEW COM 872540109 63,769 839,952 SH   SOLE   839,952 0 0
TOLL BROTHERS INC COM 889478103 53,120 733,799 SH   SOLE   733,799 0 0
TRACTOR SUPPLY CO COM 892356106 36,763 154,076 SH   SOLE   154,076 0 0
TRADEWEB MKTS INC CL A 892672106 73,365 732,622 SH   SOLE   732,622 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 112,795 558,306 SH   SOLE   558,306 0 0
TRANSUNION COM 89400J107 123,553 1,041,935 SH   SOLE   1,041,935 0 0
TRIPADVISOR INC COM 896945201 17,483 641,341 SH   SOLE   641,341 0 0
ULTA BEAUTY INC COM 90384S303 51,238 124,261 SH   SOLE   124,261 0 0
UNITY SOFTWARE INC COM 91332U101 13,236 92,565 SH   SOLE   92,565 0 0
VULCAN MATLS CO COM 929160109 88,974 428,627 SH   SOLE   428,627 0 0
WALMART INC COM 931142103 111,581 771,170 SH   SOLE   771,170 0 0
WASTE CONNECTIONS INC COM 94106B101 95,675 702,096 SH   SOLE   702,096 0 0
WORKDAY INC CL A 98138H101 115,601 423,167 SH   SOLE   423,167 0 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 61,566 958,973 SH   SOLE   958,973 0 0