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 | 315,276 | 10,206,413 | SH | SOLE | 10,206,413 | 0 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 91,774 | 1,615,164 | SH | SOLE | 1,615,164 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 161,085 | 1,460,423 | SH | SOLE | 1,460,423 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 49,824 | 1,815,726 | SH | SOLE | 1,815,726 | 0 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 91,464 | 2,037,065 | SH | SOLE | 2,037,065 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 361,342 | 2,054,830 | SH | SOLE | 2,054,830 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 515,782 | 9,067,901 | SH | SOLE | 9,067,901 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 321,258 | 4,441,563 | SH | SOLE | 4,441,563 | 0 | 0 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 34,687 | 126,873 | SH | SOLE | 126,873 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 381,678 | 4,245,588 | SH | SOLE | 4,245,588 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 47,202 | 544,995 | SH | SOLE | 544,995 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 548,960 | 5,590,796 | SH | SOLE | 5,590,796 | 0 | 0 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 178,037 | 1,913,343 | SH | SOLE | 1,913,343 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 58,654 | 960,127 | SH | SOLE | 960,127 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 278,648 | 2,412,745 | SH | SOLE | 2,412,745 | 0 | 0 | ||
| JD COM INC | SPON ADR CL A | 47215P106 | 141,443 | 5,427,600 | SH | SOLE | 5,427,600 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 294,779 | 4,834,825 | SH | SOLE | 4,834,825 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 400,498 | 2,635,720 | SH | SOLE | 2,635,720 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 381,712 | 4,235,599 | SH | SOLE | 4,235,599 | 0 | 0 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 450,440 | 5,207,402 | SH | SOLE | 5,207,402 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 247,356 | 5,588,698 | SH | SOLE | 5,588,698 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 118,569 | 2,069,262 | SH | SOLE | 2,069,262 | 0 | 0 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 484,706 | 391,884 | SH | SOLE | 391,884 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 23,155 | 335,719 | SH | SOLE | 335,719 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 220,002 | 7,703,163 | SH | SOLE | 7,703,163 | 0 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 118,791 | 885,969 | SH | SOLE | 885,969 | 0 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 639,869 | 16,820,941 | SH | SOLE | 16,820,941 | 0 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 855,899 | 4,771,695 | SH | SOLE | 4,771,695 | 0 | 0 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 349,921 | 2,981,092 | SH | SOLE | 2,981,092 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 316,774 | 4,547,434 | SH | SOLE | 4,547,434 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 370,655 | 4,460,346 | SH | SOLE | 4,460,346 | 0 | 0 | ||