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 |
| ADOBE INC | COM | 00724F101 | 195,332 | 732,980 | SH | SOLE | 732,980 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 126,801 | 1,577,525 | SH | SOLE | 1,577,525 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 137,883 | 79,020 | SH | SOLE | 79,020 | 0 | 0 | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | 132,889 | 3,323,878 | SH | SOLE | 3,323,878 | 0 | 0 | ||
| CONSTELLATION BRANDS INC-A | COM | 21036P108 | 197,297 | 1,125,288 | SH | SOLE | 1,125,288 | 0 | 0 | ||
| GODADDY INC - CLASS A | COM | 380237107 | 125,620 | 1,670,704 | SH | SOLE | 1,670,704 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 136,582 | 711,774 | SH | SOLE | 711,774 | 0 | 0 | ||
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 111,837 | 474,992 | SH | SOLE | 474,992 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 128,491 | 646,203 | SH | SOLE | 646,203 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 124,169 | 1,195,774 | SH | SOLE | 1,195,774 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | COM | N70544106 | 18,343 | 2,404,040 | SH | SOLE | 2,404,040 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 201,950 | 959,153 | SH | SOLE | 959,153 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 203,685 | 3,047,350 | SH | SOLE | 3,047,350 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 210,475 | 1,347,558 | SH | SOLE | 1,347,558 | 0 | 0 | ||
| WORLDPAY INC. | COM | 981558109 | 218,552 | 1,925,567 | SH | SOLE | 1,925,567 | 0 | 0 | ||