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 |
AMAZON | COM | 023135106 | 26,570,335 | 147,302 | SH | SOLE | 0 | 147,302 | 0 | 0 | |
AMPHENOL CORPORATION | COM | 032095101 | 23,977,087 | 207,586 | SH | SOLE | 0 | 207,586 | 0 | 0 | |
APPFOLIO, INC. | COM | 03783C100 | 50,774,404 | 205,781 | SH | SOLE | 0 | 205,781 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 48,399,876 | 193,670 | SH | SOLE | 0 | 193,670 | 0 | 0 | |
THE DESCARTES SYSTEMS GROUP, INC. | COM | 249906108 | 24,217,007 | 264,580 | SH | SOLE | 0 | 264,580 | 0 | 0 | |
GENERAL ELECTRIC COMPANY | COM | 369604301 | 53,219,116 | 303,191 | SH | SOLE | 0 | 303,191 | 0 | 0 | |
HEICO CORPORATION | COM | 422806109 | 24,872,085 | 161,570 | SH | SOLE | 0 | 161,570 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY | COM | G54950103 | 46,112,084 | 99,311 | SH | SOLE | 0 | 99,311 | 0 | 0 | |
LINDE PUBLIC LIMITED COMPANY | PUT | G54950953 | 5,350 | 107 | SH | Put | SOLE | 0 | 107 | 0 | 0 |
RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | SPONSORED ADR | 783513203 | 9,246,130 | 63,508 | SH | SOLE | 0 | 63,508 | 0 | 0 | |
SPDR S&P 500 ETF TR | PUT | 78462F953 | 812 | 1 | SH | Put | SOLE | 0 | 1 | 0 | 0 |
TEMPUR SEALY INTERNATIONAL ORD | COM | 88023U101 | 18,652,017 | 328,265 | SH | SOLE | 0 | 328,265 | 0 | 0 | |
TEXAS INSTRUMENTS ORD | COM | 882508104 | 17,511,067 | 100,517 | SH | SOLE | 0 | 100,517 | 0 | 0 | |
WALDENCAST PLC | COM | G9503X103 | 99,664,065 | 15,332,933 | SH | SOLE | 0 | 15,332,933 | 0 | 0 | |
WALDENCAST PLC | WARRANT | G9503X111 | 3,498,755 | 6,247,776 | SH | SOLE | 0 | 6,247,776 | 0 | 0 |