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 |
| BROADCOM INC | COM | 11135F101 | 103,672 | 427,267 | SH | SOLE | 427,267 | 0 | 0 | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | 140,271 | 4,275,255 | SH | SOLE | 4,275,255 | 0 | 0 | ||
| FACEBOOK INC-A | COM | 30303M102 | 112,521 | 579,051 | SH | SOLE | 579,051 | 0 | 0 | ||
| GODADDY INC - CLASS A | COM | 380237107 | 8,102 | 114,766 | SH | SOLE | 114,766 | 0 | 0 | ||
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | 54,909 | 442,955 | SH | SOLE | 442,955 | 0 | 0 | ||
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 32,109 | 163,387 | SH | SOLE | 163,387 | 0 | 0 | ||
| MOODY'S CORP | COM | 615369105 | 48,228 | 282,762 | SH | SOLE | 282,762 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 41,404 | 605,761 | SH | SOLE | 605,761 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | COM | N70544106 | 34,792 | 3,221,456 | SH | SOLE | 3,221,456 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 81,194 | 958,036 | SH | SOLE | 958,036 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 78,054 | 382,825 | SH | SOLE | 382,825 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 78,561 | 825,389 | SH | SOLE | 825,389 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 96,254 | 726,718 | SH | SOLE | 726,718 | 0 | 0 | ||
| WORLDPAY INC. | COM | 981558109 | 124,133 | 1,517,889 | SH | SOLE | 1,517,889 | 0 | 0 | ||