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 |
AMERICAN EXPRESS CO | COM | 025816109 | 538,483 | 7,202,820 | SH | SOLE | 0 | 7,202,820 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 178,394 | 3,990,912 | SH | SOLE | 0 | 3,990,912 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 106,549 | 1,655,770 | SH | SOLE | 0 | 1,655,770 | 0 | ||
AUTONATION INC | COM | 05329W102 | 98,032 | 2,259,333 | SH | SOLE | 0 | 2,259,333 | 0 | ||
AUTOZONE INC | COM | 053332102 | 45,941 | 108,430 | SH | SOLE | 0 | 108,430 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 85,873 | 6,677,554 | SH | SOLE | 0 | 6,677,554 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 11,812 | 478,210 | SH | SOLE | 0 | 478,210 | 0 | ||
CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 122,006 | 985,109 | SH | SOLE | 0 | 985,109 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 71,150 | 1,483,220 | SH | SOLE | 0 | 1,483,220 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 281,055 | 6,731,847 | SH | SOLE | 0 | 6,731,847 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 167,465 | 8,950,546 | SH | SOLE | 0 | 8,950,546 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 424,260 | 6,718,290 | SH | SOLE | 0 | 6,718,290 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 68,259 | 1,773,884 | SH | SOLE | 0 | 1,773,884 | 0 | ||
FISERV INC | COM | 337738108 | 94,892 | 1,085,591 | SH | SOLE | 0 | 1,085,591 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 91,642 | 1,247,000 | SH | SOLE | 0 | 1,247,000 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 91,014 | 158,423 | SH | SOLE | 0 | 158,423 | 0 | ||
MOODYS CORP | COM | 615369105 | 52,905 | 868,293 | SH | SOLE | 0 | 868,293 | 0 | ||
NEWS CORP | CL A | 65248E104 | 688,099 | 21,120,296 | SH | SOLE | 0 | 21,120,296 | 0 | ||
NIKE INC | CL B | 654106103 | 225,347 | 3,538,738 | SH | SOLE | 0 | 3,538,738 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 114,196 | 138,140 | SH | SOLE | 0 | 138,140 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 144,357 | 2,140,837 | SH | SOLE | 0 | 2,140,837 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 22,891 | 651,044 | SH | SOLE | 0 | 651,044 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 48,285 | 967,444 | SH | SOLE | 0 | 967,444 | 0 | ||
VISA INC | COM CL A | 92826C839 | 521,064 | 2,851,242 | SH | SOLE | 0 | 2,851,242 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 210,058 | 5,089,839 | SH | SOLE | 0 | 5,089,839 | 0 |