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 |
AUTOLIV INC | COM | 052800109 | 6,889,968 | 73,800 | SH | SOLE | 73,800 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 55,976,461 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 20,216,409 | 56,532 | SH | SOLE | 56,532 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 51,109,440 | 863,481 | SH | SOLE | 863,481 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 14,939,807 | 131,166 | SH | SOLE | 131,166 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 21,334,395 | 1,046,830 | SH | SOLE | 1,046,830 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 120,819,279 | 535,879 | SH | SOLE | 535,879 | 0 | 0 |