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 |
|
||||||||||||||||
| 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 | 512,135 | 6,781,447 | SH | SOLE | 0 | 6,781,447 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 232,293 | 4,776,736 | SH | SOLE | 0 | 4,776,736 | 0 | ||
| AON PLC | SHS CL A | G0408V102 | 31,265 | 420,000 | SH | SOLE | 0 | 420,000 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 42,547 | 815,542 | SH | SOLE | 0 | 815,542 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,999 | 436,624 | SH | SOLE | 0 | 436,624 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 132,738 | 984,992 | SH | SOLE | 0 | 984,992 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 268,914 | 5,543,479 | SH | SOLE | 0 | 5,543,479 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 56,293 | 685,500 | SH | SOLE | 0 | 685,500 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 319,504 | 7,081,201 | SH | SOLE | 0 | 7,081,201 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 222,221 | 9,420,150 | SH | SOLE | 0 | 9,420,150 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 358,114 | 5,553,011 | SH | SOLE | 0 | 5,553,011 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 83,051 | 1,781,056 | SH | SOLE | 0 | 1,781,056 | 0 | ||
| FISERV INC | COM | 337738108 | 225,456 | 2,231,130 | SH | SOLE | 0 | 2,231,130 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 115,614 | 2,558,400 | SH | SOLE | 0 | 2,558,400 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 51,344 | 647,059 | SH | SOLE | 0 | 647,059 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 148,462 | 220,670 | SH | SOLE | 0 | 220,670 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 251,229 | 2,407,100 | SH | SOLE | 0 | 2,407,100 | 0 | ||
| MOODYS CORP | COM | 615369105 | 261,569 | 3,719,167 | SH | SOLE | 0 | 3,719,167 | 0 | ||
| NIKE INC | CL B | 654106103 | 224,204 | 3,086,505 | SH | SOLE | 0 | 3,086,505 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 249,604 | 4,475,588 | SH | SOLE | 0 | 4,475,588 | 0 | ||
| PRICELINE COM INC | COM NEW | 741503403 | 276,343 | 273,350 | SH | SOLE | 0 | 273,350 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 261,983 | 3,891,601 | SH | SOLE | 0 | 3,891,601 | 0 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 94,222 | 1,315,034 | SH | SOLE | 0 | 1,315,034 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 602,498 | 17,979,644 | SH | SOLE | 0 | 17,979,644 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 50,716 | 870,058 | SH | SOLE | 0 | 870,058 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 196,724 | 1,029,428 | SH | SOLE | 0 | 1,029,428 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 193,632 | 4,686,146 | SH | SOLE | 0 | 4,686,146 | 0 | ||