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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 82,547 | 78,995 | SH | SOLE | 78,995 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 12,492 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 83,726 | 213,140 | SH | SOLE | 213,140 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 36,400 | 378,181 | SH | SOLE | 378,181 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 7,286 | 74,477 | SH | SOLE | 74,477 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 18,101 | 524,821 | SH | SOLE | 524,821 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 72,457 | 2,127,971 | SH | SOLE | 2,127,971 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 29,934 | 88,734 | SH | SOLE | 88,734 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 25,002 | 231,327 | SH | SOLE | 231,327 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 50,664 | 204,297 | SH | SOLE | 204,297 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 36,279 | 826,784 | SH | SOLE | 826,784 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 17,258 | 241,170 | SH | SOLE | 241,170 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 42,722 | 1,582,885 | SH | SOLE | 1,582,885 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 44,359 | 258,170 | SH | SOLE | 258,170 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 16,065 | 936,713 | SH | SOLE | 936,713 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 76,227 | 1,011,911 | SH | SOLE | 1,011,911 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 31,165 | 510,240 | SH | SOLE | 510,240 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 50,533 | 188,766 | SH | SOLE | 188,766 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,841 | 520,244 | SH | SOLE | 520,244 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 7,347 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 32,414 | 94,135 | SH | SOLE | 94,135 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 23,326 | 504,885 | SH | SOLE | 504,885 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 43,178 | 109,738 | SH | SOLE | 109,738 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,032 | 248,944 | SH | SOLE | 248,944 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 28,623 | 449,971 | SH | SOLE | 449,971 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 55,713 | 541,219 | SH | SOLE | 541,219 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 13,586 | 205,574 | SH | SOLE | 205,574 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 68,948 | 1,541,090 | SH | SOLE | 1,541,090 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 58,219 | 716,186 | SH | SOLE | 716,186 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 36,220 | 752,698 | SH | SOLE | 752,698 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 50,625 | 464,283 | SH | SOLE | 464,283 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,608 | 597,798 | SH | SOLE | 597,798 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 29,086 | 220,452 | SH | SOLE | 220,452 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 58,214 | 624,946 | SH | SOLE | 624,946 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 23,213 | 310,670 | SH | SOLE | 310,670 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 31,673 | 414,408 | SH | SOLE | 414,408 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 31,600 | 8,040,660 | SH | SOLE | 8,040,660 | 0 | 0 |