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
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,356 9,560 SH   SOLE   9,560 0 0
ALPHABET INC CAP STK CL C 02079K107 9,792 3,506 SH   SOLE   3,506 0 0
AMAZON COM INC COM 023135106 6,041 1,853 SH   SOLE   1,853 0 0
AMERICAN EXPRESS CO COM 025816109 15,763 84,296 SH   SOLE   84,296 0 0
AVANTOR INC COM 05352A100 27,366 809,159 SH   SOLE   809,159 0 0
BARRICK GOLD CORP COM 067901108 4,525 184,483 SH   SOLE   184,483 0 0
BOOKING HOLDINGS INC COM 09857L108 17,806 7,582 SH   SOLE   7,582 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,095 132,868 SH   SOLE   132,868 0 0
CONCENTRIX CORP COM 20602D101 21,836 131,102 SH   SOLE   131,102 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 13,773 786,137 SH   SOLE   786,137 0 0
FISERV INC COM 337738108 23,475 231,508 SH   SOLE   231,508 0 0
GALLAGHER ARTHUR J & CO COM 363576109 20,951 119,996 SH   SOLE   119,996 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,736 377,337 SH   SOLE   377,337 0 0
HCA HEALTHCARE INC COM 40412C101 13,528 53,977 SH   SOLE   53,977 0 0
ICON PLC SHS G4705A100 27,876 114,611 SH   SOLE   114,611 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 25,039 189,515 SH   SOLE   189,515 0 0
JPMORGAN CHASE & CO COM 46625H100 8,293 60,837 SH   SOLE   60,837 0 0
LOWES COS INC COM 548661107 11,662 57,678 SH   SOLE   57,678 0 0
MICROSOFT CORP COM 594918104 9,629 31,231 SH   SOLE   31,231 0 0
NETFLIX INC COM 64110L106 6,047 16,144 SH   SOLE   16,144 0 0
NEWMONT CORP COM 651639106 6,066 76,344 SH   SOLE   76,344 0 0
PAYA HOLDINGS INC COM CL A 70434P103 2,143 365,708 SH   SOLE   365,708 0 0
QUANTA SVCS INC COM 74762E102 15,927 121,017 SH   SOLE   121,017 0 0
SIMPLY GOOD FOODS CO COM 82900L102 3,063 80,709 SH   SOLE   80,709 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 19,690 33,337 SH   SOLE   33,337 0 0
TRANSUNION COM 89400J107 21,467 207,731 SH   SOLE   207,731 0 0
VERRA MOBILITY CORP COM 92511U102 10,935 671,684 SH   SOLE   671,684 0 0
VISA INC COM CL A 92826C839 27,386 123,488 SH   SOLE   123,488 0 0
WHOLE EARTH BRANDS INC COM CL A 96684W100 2,000 279,288 SH   SOLE   279,288 0 0
YETI HLDGS INC COM 98585X104 2,963 49,404 SH   SOLE   49,404 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 13,705 33,128 SH   SOLE   33,128 0 0