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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 283,343 | 8,373,028 | SH | SOLE | 8,373,028 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 482,906 | 648,239 | SH | SOLE | 648,239 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 46,055 | 1,714,627 | SH | SOLE | 1,714,627 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 345,440 | 1,706,465 | SH | SOLE | 1,706,465 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 644,610 | 10,553,535 | SH | SOLE | 10,553,535 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 334,428 | 4,557,487 | SH | SOLE | 4,557,487 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 73,427 | 222,027 | SH | SOLE | 222,027 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 672,390 | 5,892,989 | SH | SOLE | 5,892,989 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 61,156 | 411,132 | SH | SOLE | 411,132 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 415,362 | 4,521,685 | SH | SOLE | 4,521,685 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 131,536 | 2,134,278 | SH | SOLE | 2,134,278 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 254,945 | 1,910,702 | SH | SOLE | 1,910,702 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 342,603 | 12,928,431 | SH | SOLE | 12,928,431 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 205,251 | 3,465,899 | SH | SOLE | 3,465,899 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 63,809 | 1,101,100 | SH | SOLE | 1,101,100 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 153,190 | 960,378 | SH | SOLE | 960,378 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 173,137 | 1,832,135 | SH | SOLE | 1,832,135 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 555,182 | 5,609,033 | SH | SOLE | 5,609,033 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 707,743 | 12,814,461 | SH | SOLE | 12,814,461 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 265,564 | 1,391,117 | SH | SOLE | 1,391,117 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 257,827 | 2,670,123 | SH | SOLE | 2,670,123 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 137,981 | 2,244,693 | SH | SOLE | 2,244,693 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 121,254 | 612,702 | SH | SOLE | 612,702 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 111,675 | 3,134,300 | SH | SOLE | 3,134,300 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 485,455 | 376,625 | SH | SOLE | 376,625 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 252,299 | 9,004,230 | SH | SOLE | 9,004,230 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 730,162 | 16,298,268 | SH | SOLE | 16,298,268 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 91,336 | 851,303 | SH | SOLE | 851,303 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 990,589 | 4,841,113 | SH | SOLE | 4,841,113 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 759,608 | 9,932,110 | SH | SOLE | 9,932,110 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 94,189 | 1,118,101 | SH | SOLE | 1,118,101 | 0 | 0 | ||
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 252,346 | 2,126,633 | SH | SOLE | 2,126,633 | 0 | 0 | ||