The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 CAP STK CL A CAP STK CL A 02079K305 19,073,837 104,715 SH SOLE 82,800 0 21,915
AMAZON COM 023135106 6,102,835 31,580 SH SOLE 24,725 0 6,855
AMERICOLD REALTY TRUST COM 03064D108 43,311,371 1,695,825 SH SOLE 1,340,945 0 354,880
APOLLO GLOBAL MGMT COM 03769M106 34,599,233 293,040 SH SOLE 231,715 0 61,325
ARES MANAGEMENT CORPORATION CL A STK CL A COM STK 03990B101 5,972,277 44,810 SH SOLE 35,431 0 9,379
BLUE OWL CAPITAL CL A COM CL A 09581B103 30,713,180 1,730,320 SH SOLE 1,368,220 0 362,100
CSX CORP COM 126408103 6,313,520 188,745 SH SOLE 149,245 0 39,500
DUCOMMUN DEL COM 264147109 31,369,237 540,290 SH SOLE 427,225 0 113,065
GALLAGHER ARTHUR J & CO COM 363576109 36,169,855 139,485 SH SOLE 110,295 0 29,190
MASTERCARD INCORPORATED CL A CL A 57636Q104 2,199,183 4,985 SH SOLE 3,940 0 1,045
MICROSOFT COM 594918104 40,625,520 90,895 SH SOLE 71,875 0 19,020
RESTAURANT BRANDS INTL COM 76131D103 42,223,478 600,021 SH SOLE 474,456 0 125,565
RTX CORPORATION COM 75513E101 24,377,202 242,825 SH SOLE 192,010 0 50,815
SALESFORCE COM 79466L302 25,136,667 97,770 SH SOLE 77,310 0 20,460
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 386,396 710 SH SOLE 710 0 0
UNION PAC COM 907818108 7,070,625 31,250 SH SOLE 24,710 0 6,540
WORKDAY INC CL A 98138H101 24,430,637 109,280 SH SOLE 86,410 0 22,870