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 |
BROADCOM INC | COM | 11135F101 | 59,795 | 253,747 | SH | SOLE | 253,747 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 116,254 | 3,402,238 | SH | SOLE | 3,402,238 | 0 | 0 | ||
GODADDY INC - CLASS A | COM | 380237107 | 35,976 | 585,744 | SH | SOLE | 585,744 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 28,619 | 163,387 | SH | SOLE | 163,387 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 39,720 | 171,045 | SH | SOLE | 171,045 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 36,465 | 226,072 | SH | SOLE | 226,072 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 38,744 | 629,061 | SH | SOLE | 629,061 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 41,883 | 4,098,183 | SH | SOLE | 4,098,183 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 58,887 | 755,161 | SH | SOLE | 755,161 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 63,125 | 330,392 | SH | SOLE | 330,392 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 44,630 | 770,947 | SH | SOLE | 770,947 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 65,565 | 803,889 | SH | SOLE | 803,889 | 0 | 0 | ||
VERISK ANALYTICS INC-CLASS A | COM | 92345Y106 | 66,358 | 638,061 | SH | SOLE | 638,061 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 75,177 | 628,466 | SH | SOLE | 628,466 | 0 | 0 | ||
WORLDPAY INC. | COM | 981558109 | 97,844 | 1,189,737 | SH | SOLE | 1,189,737 | 0 | 0 |