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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 188,527 | 2,133,378 | SH | SOLE | 2,133,378 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 382,157 | 1,984,201 | SH | SOLE | 1,984,201 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 220,573 | 2,128,875 | SH | SOLE | 2,128,875 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 263,051 | 1,766,745 | SH | SOLE | 1,766,745 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 392,619 | 769,781 | SH | SOLE | 769,781 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 389,909 | 2,907,812 | SH | SOLE | 2,907,812 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 265,717 | 2,721,956 | SH | SOLE | 2,721,956 | 0 | 0 | ||
GODADDY INC - CLASS A | COM | 380237107 | 323,401 | 4,410,217 | SH | SOLE | 4,410,217 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 64,792 | 219,115 | SH | SOLE | 219,115 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 213,642 | 1,049,785 | SH | SOLE | 1,049,785 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 308,081 | 1,709,757 | SH | SOLE | 1,709,757 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 274,429 | 5,427,790 | SH | SOLE | 5,427,790 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 176,578 | 914,109 | SH | SOLE | 914,109 | 0 | 0 |