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 |
AAON INC | COM PAR $0.004 | 000360206 | 5,640,247 | 59,490 | SH | SOLE | 59,490 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 14,410,516 | 110,544 | SH | SOLE | 110,544 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 16,786,785 | 76,453 | SH | SOLE | 76,453 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 11,744,574 | 16,205 | SH | SOLE | 16,205 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 11,332,020 | 121,889 | SH | SOLE | 121,889 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 16,719,390 | 207,000 | SH | SOLE | 207,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 11,726,990 | 343,900 | SH | SOLE | 343,900 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,463,476 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,227,887 | 60,242 | SH | SOLE | 60,242 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,467,469 | 47,360 | SH | SOLE | 47,360 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,987,148 | 55,756 | SH | SOLE | 55,756 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,370,800 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 18,165,285 | 68,414 | SH | SOLE | 68,414 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48,760,800 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,130,088 | 63,711 | SH | SOLE | 63,711 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,344,375 | 36,086 | SH | SOLE | 36,086 | 0 | 0 |