# EDGAR Filing Document

**Accession Number:** 0001992724
**File Stem:** 0001172661-25-004852
**Filing Date:** 2025-11
**Character Count:** 20926
**Document Hash:** a8aa0961b062598b2f7c08e78e8422bc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004852.hdr.sgml**: 20251114

**ACCESSION NUMBER**: 0001172661-25-004852

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251114

**DATE AS OF CHANGE**: 20251114

**EFFECTIVENESS DATE**: 20251114

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Delta Global Management LP
- **CENTRAL INDEX KEY:** 0001992724

**ORGANIZATION NAME:**
- **EIN:** 922349379
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-23803
- **FILM NUMBER:** 251481705

**BUSINESS ADDRESS:**
- **STREET 1:** 41 MADISON AVE - 4TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212 680 4581

**MAIL ADDRESS:**
- **STREET 1:** 41 MADISON AVE - 4TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Delta Global Management LP<br>**Address:** 41 Madison Ave - 4th Fl<br>New York, NY 10010

**Form 13F File Number:** 028-23803

**CRD Number (if applicable):** 000327142

**SEC File Number (if applicable):** 801-128345

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Falahee<br>**Title:** Chief Operating Officer<br>**Phone:** 2126804581

**Signature, Place, and Date of Signing:**

/s/ Brian Falahee  New York, NY  11-14-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 180

**Form 13F Information Table Value Total:** $1364660181

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2535788 | 10283 | SH |  | SOLE |  | 0 | 0 | 10283 |
| ADOBE INC | COM | 00724F101 |  | 16858275 | 47791 | SH |  | SOLE |  | 0 | 0 | 47791 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29669859 | 183385 | SH |  | SOLE |  | 0 | 0 | 183385 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 18139341 | 1250989 | SH |  | SOLE |  | 0 | 0 | 1250989 |
| AFLAC INC | COM | 001055102 |  | 2581834 | 23114 | SH |  | SOLE |  | 0 | 0 | 23114 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1867314 | 6847 | SH |  | SOLE |  | 0 | 0 | 6847 |
| AIRBNB INC | COM CL A | 009066101 |  | 2389424 | 19679 | SH |  | SOLE |  | 0 | 0 | 19679 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 2467730 | 32573 | SH |  | SOLE |  | 0 | 0 | 32573 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1794319 | 26618 | SH |  | SOLE |  | 0 | 0 | 26618 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 27330031 | 112423 | SH |  | SOLE |  | 0 | 0 | 112423 |
| AMAZON COM INC | COM | 023135106 |  | 50684441 | 230835 | SH |  | SOLE |  | 0 | 0 | 230835 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2317648 | 12051 | SH |  | SOLE |  | 0 | 0 | 12051 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2518225 | 18092 | SH |  | SOLE |  | 0 | 0 | 18092 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2496041 | 5081 | SH |  | SOLE |  | 0 | 0 | 5081 |
| AMETEK INC | COM | 031100100 |  | 2501716 | 13307 | SH |  | SOLE |  | 0 | 0 | 13307 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2592409 | 77247 | SH |  | SOLE |  | 0 | 0 | 77247 |
| APPLE INC | COM | 037833100 |  | 2719448 | 10680 | SH |  | SOLE |  | 0 | 0 | 10680 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 16466781 | 22917 | SH |  | SOLE |  | 0 | 0 | 22917 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2495347 | 27503 | SH |  | SOLE |  | 0 | 0 | 27503 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 5519551 | 34562 | SH |  | SOLE |  | 0 | 0 | 34562 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2571324 | 15059 | SH |  | SOLE |  | 0 | 0 | 15059 |
| AVERY DENNISON CORP | COM | 053611109 |  | 2461092 | 15176 | SH |  | SOLE |  | 0 | 0 | 15176 |
| BANK AMERICA CORP | COM | 060505104 |  | 22832393 | 442574 | SH |  | SOLE |  | 0 | 0 | 442574 |
| BOEING CO | COM | 097023105 |  | 2502117 | 11593 | SH |  | SOLE |  | 0 | 0 | 11593 |
| BROADCOM INC | COM | 11135F101 |  | 4155546 | 12596 | SH |  | SOLE |  | 0 | 0 | 12596 |
| BROWN  BROWN INC | COM | 115236101 |  | 2441166 | 26028 | SH |  | SOLE |  | 0 | 0 | 26028 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 2643288 | 97809 | SH |  | SOLE |  | 0 | 0 | 97809 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 42814037 | 201402 | SH |  | SOLE |  | 0 | 0 | 201402 |
| CARMAX INC | COM | 143130102 |  | 1895174 | 42237 | SH |  | SOLE |  | 0 | 0 | 42237 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 2614610 | 10661 | SH |  | SOLE |  | 0 | 0 | 10661 |
| CBRE GROUP INC | CL A | 12504L109 |  | 27844791 | 176725 | SH |  | SOLE |  | 0 | 0 | 176725 |
| CDW CORP | COM | 12514G108 |  | 2331859 | 14640 | SH |  | SOLE |  | 0 | 0 | 14640 |
| CELANESE CORP DEL | COM | 150870103 |  | 2377394 | 56497 | SH |  | SOLE |  | 0 | 0 | 56497 |
| CENCORA INC | COM | 03073E105 |  | 2636816 | 8437 | SH |  | SOLE |  | 0 | 0 | 8437 |
| CENTENE CORP DEL | COM | 15135B101 |  | 2807695 | 78691 | SH |  | SOLE |  | 0 | 0 | 78691 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2431808 | 10349 | SH |  | SOLE |  | 0 | 0 | 10349 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 747359 | 37053 | SH |  | SOLE |  | 0 | 0 | 37053 |
| CHUBB LIMITED | COM | H1467J104 |  | 1358752 | 4814 | SH |  | SOLE |  | 0 | 0 | 4814 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2424722 | 27670 | SH |  | SOLE |  | 0 | 0 | 27670 |
| CIENA CORP | COM NEW | 171779309 |  | 17909252 | 122944 | SH |  | SOLE |  | 0 | 0 | 122944 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 2537127 | 90547 | SH |  | SOLE |  | 0 | 0 | 90547 |
| CITIGROUP INC | COM NEW | 172967424 |  | 49466736 | 487357 | SH |  | SOLE |  | 0 | 0 | 487357 |
| CLOROX CO DEL | COM | 189054109 |  | 2499414 | 20271 | SH |  | SOLE |  | 0 | 0 | 20271 |
| CME GROUP INC | COM | 12572Q105 |  | 2582746 | 9559 | SH |  | SOLE |  | 0 | 0 | 9559 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2424446 | 36148 | SH |  | SOLE |  | 0 | 0 | 36148 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1170881 | 14647 | SH |  | SOLE |  | 0 | 0 | 14647 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 6008132 | 303441 | SH |  | SOLE |  | 0 | 0 | 303441 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2520036 | 25070 | SH |  | SOLE |  | 0 | 0 | 25070 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2356052 | 17495 | SH |  | SOLE |  | 0 | 0 | 17495 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 35092683 | 106642 | SH |  | SOLE |  | 0 | 0 | 106642 |
| COOPER COS INC | COM | 216648501 |  | 1123424 | 16386 | SH |  | SOLE |  | 0 | 0 | 16386 |
| COPART INC | COM | 217204106 |  | 2452034 | 54526 | SH |  | SOLE |  | 0 | 0 | 54526 |
| CORPAY INC | COM SHS | 219948106 |  | 2362668 | 8202 | SH |  | SOLE |  | 0 | 0 | 8202 |
| COTERRA ENERGY INC | COM | 127097103 |  | 2426135 | 102585 | SH |  | SOLE |  | 0 | 0 | 102585 |
| DAVITA INC | COM | 23918K108 |  | 1710170 | 12871 | SH |  | SOLE |  | 0 | 0 | 12871 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2069266 | 20413 | SH |  | SOLE |  | 0 | 0 | 20413 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2485496 | 14377 | SH |  | SOLE |  | 0 | 0 | 14377 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2311807 | 5355 | SH |  | SOLE |  | 0 | 0 | 5355 |
| DOW INC | COM | 260557103 |  | 2405586 | 104910 | SH |  | SOLE |  | 0 | 0 | 104910 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 2509526 | 20279 | SH |  | SOLE |  | 0 | 0 | 20279 |
| EATON CORP PLC | SHS | G29183103 |  | 2390335 | 6387 | SH |  | SOLE |  | 0 | 0 | 6387 |
| ELI LILLY  CO | COM | 532457108 |  | 2626246 | 3442 | SH |  | SOLE |  | 0 | 0 | 3442 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2302827 | 65070 | SH |  | SOLE |  | 0 | 0 | 65070 |
| EQUINIX INC | COM | 29444U700 |  | 2475038 | 3160 | SH |  | SOLE |  | 0 | 0 | 3160 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2696477 | 25381 | SH |  | SOLE |  | 0 | 0 | 25381 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2520328 | 20559 | SH |  | SOLE |  | 0 | 0 | 20559 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2476993 | 8646 | SH |  | SOLE |  | 0 | 0 | 8646 |
| FAIR ISAAC CORP | COM | 303250104 |  | 13504687 | 9024 | SH |  | SOLE |  | 0 | 0 | 9024 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 259350 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 2395685 | 1339 | SH |  | SOLE |  | 0 | 0 | 1339 |
| FISERV INC | COM | 337738108 |  | 2439227 | 18919 | SH |  | SOLE |  | 0 | 0 | 18919 |
| FORTINET INC | COM | 34959E109 |  | 3991866 | 47477 | SH |  | SOLE |  | 0 | 0 | 47477 |
| FORTIVE CORP | COM | 34959J108 |  | 2150122 | 43889 | SH |  | SOLE |  | 0 | 0 | 43889 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 2579515 | 8328 | SH |  | SOLE |  | 0 | 0 | 8328 |
| GARTNER INC | COM | 366651107 |  | 2563245 | 9751 | SH |  | SOLE |  | 0 | 0 | 9751 |
| GENERAL MLS INC | COM | 370334104 |  | 2403673 | 47673 | SH |  | SOLE |  | 0 | 0 | 47673 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 5300822 | 117587 | SH |  | SOLE |  | 0 | 0 | 117587 |
| GODADDY INC | CL A | 380237107 |  | 2363054 | 17270 | SH |  | SOLE |  | 0 | 0 | 17270 |
| GRAINGER W W INC | COM | 384802104 |  | 2304257 | 2418 | SH |  | SOLE |  | 0 | 0 | 2418 |
| HALLIBURTON CO | COM | 406216101 |  | 2721227 | 110619 | SH |  | SOLE |  | 0 | 0 | 110619 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 2340137 | 15713 | SH |  | SOLE |  | 0 | 0 | 15713 |
| HENRY SCHEIN INC | COM | 806407102 |  | 2402594 | 36200 | SH |  | SOLE |  | 0 | 0 | 36200 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2485795 | 11809 | SH |  | SOLE |  | 0 | 0 | 11809 |
| HP INC | COM | 40434L105 |  | 1974012 | 72494 | SH |  | SOLE |  | 0 | 0 | 72494 |
| HUBBELL INC | COM | 443510607 |  | 2432112 | 5652 | SH |  | SOLE |  | 0 | 0 | 5652 |
| HUBSPOT INC | COM | 443573100 |  | 2253860 | 4818 | SH |  | SOLE |  | 0 | 0 | 4818 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 47406478 | 2745019 | SH |  | SOLE |  | 0 | 0 | 2745019 |
| HUT 8 CORP | COM | 44812J104 |  | 5296481 | 152154 | SH |  | SOLE |  | 0 | 0 | 152154 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2480653 | 17478 | SH |  | SOLE |  | 0 | 0 | 17478 |
| IDEX CORP | COM | 45167R104 |  | 2526849 | 15525 | SH |  | SOLE |  | 0 | 0 | 15525 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1140156 | 13800 | SH |  | SOLE |  | 0 | 0 | 13800 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 6411169 | 38053 | SH |  | SOLE |  | 0 | 0 | 38053 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2568442 | 5743 | SH |  | SOLE |  | 0 | 0 | 5743 |
| INVITATION HOMES INC | COM | 46187W107 |  | 2389984 | 81486 | SH |  | SOLE |  | 0 | 0 | 81486 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1867346 | 5920 | SH |  | SOLE |  | 0 | 0 | 5920 |
| KELLANOVA | COM | 487836108 |  | 2594293 | 31630 | SH |  | SOLE |  | 0 | 0 | 31630 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 12142422 | 69417 | SH |  | SOLE |  | 0 | 0 | 69417 |
| KKR  CO INC | COM | 48251W104 |  | 16188781 | 124577 | SH |  | SOLE |  | 0 | 0 | 124577 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 14242739 | 514364 | SH |  | SOLE |  | 0 | 0 | 514364 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 2518812 | 24115 | SH |  | SOLE |  | 0 | 0 | 24115 |
| LINDE PLC | SHS | G54950103 |  | 2464300 | 5188 | SH |  | SOLE |  | 0 | 0 | 5188 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1007034 | 6163 | SH |  | SOLE |  | 0 | 0 | 6163 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2638824 | 5286 | SH |  | SOLE |  | 0 | 0 | 5286 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 2622510 | 14739 | SH |  | SOLE |  | 0 | 0 | 14739 |
| MAPLEBEAR INC | COM | 565394103 |  | 6198067 | 168609 | SH |  | SOLE |  | 0 | 0 | 168609 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2100969 | 8067 | SH |  | SOLE |  | 0 | 0 | 8067 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2440730 | 12111 | SH |  | SOLE |  | 0 | 0 | 12111 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2547592 | 4042 | SH |  | SOLE |  | 0 | 0 | 4042 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2538030 | 4462 | SH |  | SOLE |  | 0 | 0 | 4462 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1519011 | 650 | SH |  | SOLE |  | 0 | 0 | 650 |
| META PLATFORMS INC | CL A | 30303M102 |  | 45997157 | 62634 | SH |  | SOLE |  | 0 | 0 | 62634 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 2410291 | 69541 | SH |  | SOLE |  | 0 | 0 | 69541 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 2033049 | 50498 | SH |  | SOLE |  | 0 | 0 | 50498 |
| MICROSOFT CORP | COM | 594918104 |  | 73130396 | 141192 | SH |  | SOLE |  | 0 | 0 | 141192 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2238335 | 16019 | SH |  | SOLE |  | 0 | 0 | 16019 |
| MKS INC. | COM | 55306N104 |  | 18755487 | 151535 | SH |  | SOLE |  | 0 | 0 | 151535 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2670429 | 13955 | SH |  | SOLE |  | 0 | 0 | 13955 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 1405996 | 7259 | SH |  | SOLE |  | 0 | 0 | 7259 |
| MONGODB INC | CL A | 60937P106 |  | 17262094 | 55616 | SH |  | SOLE |  | 0 | 0 | 55616 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2623946 | 38983 | SH |  | SOLE |  | 0 | 0 | 38983 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2373335 | 5190 | SH |  | SOLE |  | 0 | 0 | 5190 |
| MSCI INC | COM | 55354G100 |  | 2518733 | 4439 | SH |  | SOLE |  | 0 | 0 | 4439 |
| NETFLIX INC | COM | 64110L106 |  | 23465262 | 19572 | SH |  | SOLE |  | 0 | 0 | 19572 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2568893 | 4216 | SH |  | SOLE |  | 0 | 0 | 4216 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 64534104 | 345879 | SH |  | SOLE |  | 0 | 0 | 345879 |
| NVR INC | COM | 62944T105 |  | 2410398 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2562368 | 54230 | SH |  | SOLE |  | 0 | 0 | 54230 |
| OMNICOM GROUP INC | COM | 681919106 |  | 364521 | 4471 | SH |  | SOLE |  | 0 | 0 | 4471 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2563606 | 28039 | SH |  | SOLE |  | 0 | 0 | 28039 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2457481 | 36646 | SH |  | SOLE |  | 0 | 0 | 36646 |
| PENUMBRA INC | COM | 70975L107 |  | 2000215 | 7896 | SH |  | SOLE |  | 0 | 0 | 7896 |
| PEPSICO INC | COM | 713448108 |  | 19142393 | 136303 | SH |  | SOLE |  | 0 | 0 | 136303 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 39256096 | 195372 | SH |  | SOLE |  | 0 | 0 | 195372 |
| POOL CORP | COM | 73278L105 |  | 2428778 | 7833 | SH |  | SOLE |  | 0 | 0 | 7833 |
| PPG INDS INC | COM | 693506107 |  | 801569 | 7626 | SH |  | SOLE |  | 0 | 0 | 7626 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 2262488 | 102375 | SH |  | SOLE |  | 0 | 0 | 102375 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1366870 | 8896 | SH |  | SOLE |  | 0 | 0 | 8896 |
| QORVO INC | COM | 74736K101 |  | 25182527 | 276488 | SH |  | SOLE |  | 0 | 0 | 276488 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2655189 | 6407 | SH |  | SOLE |  | 0 | 0 | 6407 |
| RANGE RES CORP | COM | 75281A109 |  | 2360179 | 62704 | SH |  | SOLE |  | 0 | 0 | 62704 |
| REDDIT INC | CL A | 75734B100 |  | 3134994 | 13631 | SH |  | SOLE |  | 0 | 0 | 13631 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 2595419 | 10221 | SH |  | SOLE |  | 0 | 0 | 10221 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 5841373 | 306956 | SH |  | SOLE |  | 0 | 0 | 306956 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 23394858 | 1207165 | SH |  | SOLE |  | 0 | 0 | 1207165 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 2470510 | 4954 | SH |  | SOLE |  | 0 | 0 | 4954 |
| ROSS STORES INC | COM | 778296103 |  | 2552837 | 16752 | SH |  | SOLE |  | 0 | 0 | 16752 |
| SALESFORCE INC | COM | 79466L302 |  | 2397966 | 10118 | SH |  | SOLE |  | 0 | 0 | 10118 |
| SAMSARA INC | COM CL A | 79589L106 |  | 2323469 | 62375 | SH |  | SOLE |  | 0 | 0 | 62375 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 2427896 | 12557 | SH |  | SOLE |  | 0 | 0 | 12557 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 2495640 | 72611 | SH |  | SOLE |  | 0 | 0 | 72611 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 46940403 | 491677 | SH |  | SOLE |  | 0 | 0 | 491677 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2421742 | 6994 | SH |  | SOLE |  | 0 | 0 | 6994 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 17970922 | 79676 | SH |  | SOLE |  | 0 | 0 | 79676 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 2453113 | 76876 | SH |  | SOLE |  | 0 | 0 | 76876 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 40501450 | 58025 | SH |  | SOLE |  | 0 | 0 | 58025 |
| SYSCO CORP | COM | 871829107 |  | 1275611 | 15492 | SH |  | SOLE |  | 0 | 0 | 15492 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 655459 | 2537 | SH |  | SOLE |  | 0 | 0 | 2537 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2591469 | 4422 | SH |  | SOLE |  | 0 | 0 | 4422 |
| TESLA INC | COM | 88160R101 |  | 6103337 | 13724 | SH |  | SOLE |  | 0 | 0 | 13724 |
| TEXTRON INC | COM | 883203101 |  | 2525998 | 29897 | SH |  | SOLE |  | 0 | 0 | 29897 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 2254844 | 71401 | SH |  | SOLE |  | 0 | 0 | 71401 |
| THE CIGNA GROUP | COM | 125523100 |  | 277008 | 961 | SH |  | SOLE |  | 0 | 0 | 961 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2655509 | 54183 | SH |  | SOLE |  | 0 | 0 | 54183 |
| TJX COS INC NEW | COM | 872540109 |  | 2583653 | 17875 | SH |  | SOLE |  | 0 | 0 | 17875 |
| TOAST INC | CL A | 888787108 |  | 38182195 | 1045801 | SH |  | SOLE |  | 0 | 0 | 1045801 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 2390318 | 4569 | SH |  | SOLE |  | 0 | 0 | 4569 |
| UNION PAC CORP | COM | 907818108 |  | 2341481 | 9906 | SH |  | SOLE |  | 0 | 0 | 9906 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2387622 | 28584 | SH |  | SOLE |  | 0 | 0 | 28584 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 5765458 | 946709 | SH |  | SOLE |  | 0 | 0 | 946709 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2392866 | 9514 | SH |  | SOLE |  | 0 | 0 | 9514 |
| VISA INC | COM CL A | 92826C839 |  | 2596195 | 7605 | SH |  | SOLE |  | 0 | 0 | 7605 |
| VULCAN MATLS CO | COM | 929160109 |  | 2582470 | 8395 | SH |  | SOLE |  | 0 | 0 | 8395 |
| WALMART INC | COM | 931142103 |  | 41107336 | 398868 | SH |  | SOLE |  | 0 | 0 | 398868 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 2526246 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| WATSCO INC | COM | 942622200 |  | 2590754 | 6408 | SH |  | SOLE |  | 0 | 0 | 6408 |
| WORKDAY INC | CL A | 98138H101 |  | 2576052 | 10701 | SH |  | SOLE |  | 0 | 0 | 10701 |
| YUM BRANDS INC | COM | 988498101 |  | 2255984 | 14842 | SH |  | SOLE |  | 0 | 0 | 14842 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2182169 | 22154 | SH |  | SOLE |  | 0 | 0 | 22154 |
| ZOETIS INC | CL A | 98978V103 |  | 2363214 | 16151 | SH |  | SOLE |  | 0 | 0 | 16151 |
| ZSCALER INC | COM | 98980G102 |  | 1305918 | 4358 | SH |  | SOLE |  | 0 | 0 | 4358 |

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