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 | 213,343 | 724,056 | SH | SOLE | 724,056 | 0 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 204,611 | 2,740,209 | SH | SOLE | 2,740,209 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 182,850 | 97,535 | SH | SOLE | 97,535 | 0 | 0 | ||
| COMCAST CORP-CLASS A | COM | 20030N101 | 247,498 | 5,853,788 | SH | SOLE | 5,853,788 | 0 | 0 | ||
| GODADDY INC - CLASS A | COM | 380237107 | 130,561 | 1,861,171 | SH | SOLE | 1,861,171 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 160,193 | 770,272 | SH | SOLE | 770,272 | 0 | 0 | ||
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 128,153 | 484,455 | SH | SOLE | 484,455 | 0 | 0 | ||
| PLAYA HOTELS & RESORTS NV | COM | N70544106 | 18,535 | 2,404,040 | SH | SOLE | 2,404,040 | 0 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 188,024 | 1,896,933 | SH | SOLE | 1,896,933 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 138,139 | 606,433 | SH | SOLE | 606,433 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 159,956 | 3,024,880 | SH | SOLE | 3,024,880 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 210,613 | 2,865,088 | SH | SOLE | 2,865,088 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 247,264 | 1,424,745 | SH | SOLE | 1,424,745 | 0 | 0 | ||
| WORLDPAY INC. | COM | 981558109 | 274,965 | 2,243,697 | SH | SOLE | 2,243,697 | 0 | 0 | ||