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 |
Graphic Packaging Holding Company | Com | 388689101 | 5,478,693 | 214,935 | SH | SOLE | 214,935 | 0 | 0 | ||
Rentokil Initial plc | Com | 760125104 | 52,707 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
SiteOne Landscape Supply Inc. | Com | 82982L103 | 2,868,111 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
Frontdoor Inc. | Com | 35905A109 | 140,348 | 5,034 | SH | SOLE | 5,034 | 0 | 0 | ||
Agilon Health, Inc. | Com | 00857U107 | 4,622,018,565 | 194,611,308 | SH | SOLE | 194,611,308 | 0 | 0 | ||
Beacon Roofing Supply, Inc. | Com | 073685109 | 888,339,573 | 15,094,980 | SH | SOLE | 15,094,980 | 0 | 0 | ||
Core & Main, Inc. | Com | 21874C102 | 3,714,404,786 | 160,796,744 | SH | SOLE | 160,796,744 | 0 | 0 |