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 |
ADOBE SYS INC | COM | 00724F101 | 71,154 | 406,040 | SH | SOLE | 406,040 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 78,426 | 74,450 | SH | SOLE | 74,450 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 86,678 | 168,729 | SH | SOLE | 168,729 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 14,110 | 114,685 | SH | SOLE | 114,685 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 28,745 | 256,790 | SH | SOLE | 256,790 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 36,092 | 519,381 | SH | SOLE | 519,381 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 66,059 | 423,920 | SH | SOLE | 423,920 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 48,321 | 162,724 | SH | SOLE | 162,724 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 41,228 | 807,280 | SH | SOLE | 807,280 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 30,406 | 282,823 | SH | SOLE | 282,823 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 24,168 | 487,553 | SH | SOLE | 487,553 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 2,642 | 60,857 | SH | SOLE | 60,857 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,038 | 468,224 | SH | SOLE | 468,224 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 24,650 | 579,043 | SH | SOLE | 579,043 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 27,284 | 293,563 | SH | SOLE | 293,563 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 30,704 | 537,348 | SH | SOLE | 537,348 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 42,611 | 247,567 | SH | SOLE | 247,567 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,788 | 406,690 | SH | SOLE | 406,690 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 62,518 | 1,191,509 | SH | SOLE | 1,191,509 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 49,453 | 257,621 | SH | SOLE | 257,621 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 45,709 | 497,161 | SH | SOLE | 497,161 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 58,029 | 1,675,683 | SH | SOLE | 1,675,683 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 55,705 | 530,877 | SH | SOLE | 530,877 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 5,077 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 43,097 | 482,607 | SH | SOLE | 482,607 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 28,778 | 169,881 | SH | SOLE | 169,881 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 26,207 | 252,108 | SH | SOLE | 252,108 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 64,933 | 709,884 | SH | SOLE | 709,884 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 27,742 | 813,081 | SH | SOLE | 813,081 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 14,122 | 192,002 | SH | SOLE | 192,002 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 50,472 | 525,751 | SH | SOLE | 525,751 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 55,753 | 488,974 | SH | SOLE | 488,974 | 0 | 0 |