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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 201,037 | 590 | SH | SOLE | 590 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,014,822 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 7,669,803 | 47,080 | SH | SOLE | 47,080 | 0 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,431,918 | 116,634 | SH | SOLE | 116,634 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 434,438 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | 7,934,921 | 449,316 | SH | SOLE | 449,316 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 977,633 | 3,173 | SH | SOLE | 3,173 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,537,859 | 15,482 | SH | SOLE | 15,482 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 184,644 | 360 | SH | SOLE | 360 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 5,779,764 | 55,800 | SH | SOLE | 55,800 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 6,534,840 | 184,600 | SH | SOLE | 184,600 | 0 | 0 | ||
| SOLVENTUM CORP | COM SHS | 83444M101 | 8,064,844 | 91,490 | SH | SOLE | 91,490 | 0 | 0 | ||
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | 184,441 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
| TOAST INC | CL A | 888787108 | 7,409,844 | 255,600 | SH | SOLE | 255,600 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 7,243,469 | 77,520 | SH | SOLE | 77,520 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 9,155,728 | 25,480 | SH | SOLE | 25,480 | 0 | 0 | ||