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 |
APOLLO TACTICAL INCOME FUND | COM | 037638103 | 1,873 | 102,052 | SH | SOLE | 102,052 | 0 | 0 | ||
BLACKROCK CORPORATE HY FD VI | COM | 09255P107 | 423 | 34,424 | SH | SOLE | 34,424 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,124 | 56,707 | SH | SOLE | 56,707 | 0 | 0 | ||
BRIGHT HORIZONS FAMILY SOLUT | COM | 109194100 | 20,965 | 488,240 | SH | SOLE | 488,240 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 18,953 | 387,514 | SH | SOLE | 387,514 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 19,922 | 371,134 | SH | SOLE | 371,134 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 17,058 | 553,646 | SH | SOLE | 553,646 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS-C | COM | 25470F302 | 17,306 | 238,410 | SH | SOLE | 238,410 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 9,448 | 128,599 | SH | SOLE | 128,599 | 0 | 0 | ||
MCGRAW HILL FINANCIAL INC | COM | 580645109 | 16,493 | 198,635 | SH | SOLE | 198,635 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 17,774 | 334,409 | SH | SOLE | 334,409 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 20,500 | 97,289 | SH | SOLE | 97,289 | 0 | 0 |