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 | 485,014 | 12,529,425 | SH | SOLE | 12,529,425 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 164,265 | 2,650,717 | SH | SOLE | 2,650,717 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 48,734 | 1,821,151 | SH | SOLE | 1,821,151 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 393,981 | 2,151,727 | SH | SOLE | 2,151,727 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 601,263 | 10,655,021 | SH | SOLE | 10,655,021 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 317,637 | 4,556,554 | SH | SOLE | 4,556,554 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 40,126 | 132,692 | SH | SOLE | 132,692 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 543,456 | 5,192,581 | SH | SOLE | 5,192,581 | 0 | 0 | ||
| FIRST DATA CORP NEW | COM CL A | 32008D106 | 135,018 | 8,428,110 | SH | SOLE | 8,428,110 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 434,254 | 4,291,467 | SH | SOLE | 4,291,467 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 162,672 | 1,633,418 | SH | SOLE | 1,633,418 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 66,696 | 1,082,728 | SH | SOLE | 1,082,728 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 241,008 | 1,822,365 | SH | SOLE | 1,822,365 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 323,317 | 10,019,130 | SH | SOLE | 10,019,130 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 240,133 | 3,636,733 | SH | SOLE | 3,636,733 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 191,344 | 1,400,965 | SH | SOLE | 1,400,965 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 282,216 | 2,898,689 | SH | SOLE | 2,898,689 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 554,755 | 5,627,464 | SH | SOLE | 5,627,464 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 649,454 | 11,706,090 | SH | SOLE | 11,706,090 | 0 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 211,554 | 1,117,029 | SH | SOLE | 1,117,029 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 249,758 | 2,489,114 | SH | SOLE | 2,489,114 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 60,860 | 1,038,568 | SH | SOLE | 1,038,568 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 328,499 | 257,656 | SH | SOLE | 257,656 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 30,071 | 431,129 | SH | SOLE | 431,129 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 312,821 | 9,499,587 | SH | SOLE | 9,499,587 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 666,029 | 15,467,462 | SH | SOLE | 15,467,462 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 952,609 | 5,132,868 | SH | SOLE | 5,132,868 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 401,055 | 3,122,026 | SH | SOLE | 3,122,026 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 552,791 | 7,128,193 | SH | SOLE | 7,128,193 | 0 | 0 | ||