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 |
ADOBE INC | COM | 00724F101 | 368,515 | 1,117,354 | SH | SOLE | 1,117,354 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 168,388 | 1,973,832 | SH | SOLE | 1,973,832 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 273,800 | 1,605,863 | SH | SOLE | 1,605,863 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 318,731 | 7,087,633 | SH | SOLE | 7,087,633 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 373,176 | 2,682,979 | SH | SOLE | 2,682,979 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 221,722 | 1,917,512 | SH | SOLE | 1,917,512 | 0 | 0 | ||
GODADDY INC - CLASS A | COM | 380237107 | 235,073 | 3,461,030 | SH | SOLE | 3,461,030 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 124,188 | 568,678 | SH | SOLE | 568,678 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 120,381 | 403,166 | SH | SOLE | 403,166 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 102,543 | 880,804 | SH | SOLE | 880,804 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 161,936 | 2,652,083 | SH | SOLE | 2,652,083 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 33,734 | 394,044 | SH | SOLE | 394,044 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 349,937 | 1,862,357 | SH | SOLE | 1,862,357 | 0 | 0 |