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 A | 02079K305 | 39,795 | 51,150 | SH | SOLE | 51,150 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 36,579 | 887,400 | SH | SOLE | 887,400 | 0 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 26,761 | 78,590 | SH | SOLE | 78,590 | 0 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35,103 | 406,050 | SH | SOLE | 406,050 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 36,792 | 330,360 | SH | SOLE | 330,360 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 34,549 | 114,250 | SH | SOLE | 114,250 | 0 | 0 | ||
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | 30,216 | 558,834 | SH | SOLE | 558,834 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 15,010 | 143,420 | SH | SOLE | 143,420 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 13,984 | 559,790 | SH | SOLE | 559,790 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 12,895 | 295,753 | SH | SOLE | 295,753 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,841 | 206,200 | SH | SOLE | 206,200 | 0 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 17,555 | 208,273 | SH | SOLE | 208,273 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 12,364 | 123,221 | SH | SOLE | 123,221 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 43,233 | 599,377 | SH | SOLE | 599,377 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 43,476 | 34,100 | SH | SOLE | 34,100 | 0 | 0 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 37,624 | 649,033 | SH | SOLE | 649,033 | 0 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 54,760 | 1,045,046 | SH | SOLE | 1,045,046 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 68,581 | 1,004,559 | SH | SOLE | 1,004,559 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 34,028 | 264,888 | SH | SOLE | 264,888 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 18,393 | 812,424 | SH | SOLE | 812,424 | 0 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 19,800 | 415,797 | SH | SOLE | 415,797 | 0 | 0 | ||