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 |
ALCON AG ORD SHS | STOCK | H01301128 | 1,212,567 | 14,629 | SH | SOLE | 1 | 14,629 | 0 | 0 | |
AUTODESK INC COM | STOCK | 052769106 | 507,819 | 1,950 | SH | SOLE | 1 | 1,950 | 0 | 0 | |
BOOKING HOLDINGS INC COM | STOCK | 09857L108 | 5,826,375 | 1,606 | SH | SOLE | 1 | 1,606 | 0 | 0 | |
BURFORD CAP LTD ORD SHS | STOCK | G17977110 | 5,707,899 | 363,781 | SH | SOLE | 1 | 363,781 | 0 | 0 | |
CRH PLC ORD | STOCK | G25508105 | 12,409,946 | 143,983 | SH | SOLE | 1 | 143,983 | 0 | 0 | |
JPMORGAN CHASE CO COM | STOCK | 46625H100 | 9,041,943 | 45,142 | SH | SOLE | 1 | 45,142 | 0 | 0 | |
MICROSOFT CORP COM | STOCK | 594918104 | 799,368 | 1,900 | SH | SOLE | 1 | 1,900 | 0 | 0 | |
ORACLE CORP COM | STOCK | 68389X105 | 1,048,844 | 8,350 | SH | SOLE | 1 | 8,350 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | STOCK | 693475105 | 9,216,048 | 57,030 | SH | SOLE | 1 | 57,030 | 0 | 0 | |
QIAGEN NV SHS NEW ADDED | STOCK | N72482149 | 5,694,458 | 133,170 | SH | SOLE | 1 | 133,170 | 0 | 0 | |
STELLANTIS N.V SHS | STOCK | N82405106 | 51,656,243 | 1,818,658 | SH | SOLE | 1 | 1,818,658 | 0 | 0 | |
T-MOBILE US INC COM | STOCK | 872590104 | 23,336,706 | 142,977 | SH | SOLE | 1 | 142,977 | 0 | 0 | |
UBS GROUP AG SHS | STOCK | H42097107 | 3,121,481 | 101,465 | SH | SOLE | 1 | 101,465 | 0 | 0 |