The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| AERCAP HOLDINGS NV | SHS | N00985106 | 189,721,882 | 1,301,426 | SH | SOLE | 1,301,426 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 49,020,086 | 137,169 | SH | SOLE | 137,169 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 43,671,941 | 123,601 | SH | SOLE | 123,601 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 170,000,772 | 713,270 | SH | SOLE | 713,270 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 48,829,094 | 144,358 | SH | SOLE | 144,358 | 0 | 0 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 39,776,177 | 336,203 | SH | SOLE | 336,203 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 101,910,502 | 571,760 | SH | SOLE | 571,760 | 0 | 0 | ||
| CRH PLC | ORD | G25508105 | 120,953,121 | 1,130,403 | SH | SOLE | 1,130,403 | 0 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 96,621,361 | 507,252 | SH | SOLE | 507,252 | 0 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 46,121,648 | 118,294 | SH | SOLE | 118,294 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 87,152,647 | 707,925 | SH | SOLE | 707,925 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 38,992,617 | 149,397 | SH | SOLE | 149,397 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 87,243,282 | 692,407 | SH | SOLE | 692,407 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 56,833,970 | 340,997 | SH | SOLE | 340,997 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 106,905,840 | 208,150 | SH | SOLE | 208,150 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 89,253,614 | 239,273 | SH | SOLE | 239,273 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 125,358,386 | 626,510 | SH | SOLE | 626,510 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 27,054,341 | 56,650 | SH | SOLE | 56,650 | 0 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 26,735,759 | 925,433 | SH | SOLE | 925,433 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 45,753,264 | 634,053 | SH | SOLE | 634,053 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 109,685,530 | 319,699 | SH | SOLE | 319,699 | 0 | 0 | ||