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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,183,689 | 675,668 | SH | SOLE | 675,668 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 274,623 | 7,251,731 | SH | SOLE | 7,251,731 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 791,099 | 242,897 | SH | SOLE | 242,897 | 0 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 116,175 | 786,400 | SH | SOLE | 786,400 | 0 | 0 | ||
| AVERY DENNISON CORP | COM | 053611109 | 57,647 | 371,651 | SH | SOLE | 371,651 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 93,976 | 1,450,021 | SH | SOLE | 1,450,021 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 105,074 | 3,816,708 | SH | SOLE | 3,816,708 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,108,736 | 3,198,063 | SH | SOLE | 3,198,063 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,144,317 | 1,729,752 | SH | SOLE | 1,729,752 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 81,968 | 450,249 | SH | SOLE | 450,249 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 556,383 | 10,618,001 | SH | SOLE | 10,618,001 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 593,993 | 6,545,374 | SH | SOLE | 6,545,374 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 727,961 | 10,562,410 | SH | SOLE | 10,562,410 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 743,917 | 2,723,375 | SH | SOLE | 2,723,375 | 0 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 794,726 | 3,689,194 | SH | SOLE | 3,689,194 | 0 | 0 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 113,322 | 3,970,624 | SH | SOLE | 3,970,624 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 303,651 | 7,499,395 | SH | SOLE | 7,499,395 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 588,336 | 15,819,746 | SH | SOLE | 15,819,746 | 0 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 755,667 | 2,867,696 | SH | SOLE | 2,867,696 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 105,978 | 373,200 | SH | SOLE | 373,200 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 178,238 | 499,350 | SH | SOLE | 499,350 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 491,738 | 3,252,451 | SH | SOLE | 3,252,451 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,103,338 | 4,960,604 | SH | SOLE | 4,960,604 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 818,155 | 1,513,056 | SH | SOLE | 1,513,056 | 0 | 0 | ||
| NVR INC | COM | 62944T105 | 229,606 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 689,343 | 2,943,394 | SH | SOLE | 2,943,394 | 0 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 298,175 | 3,015,521 | SH | SOLE | 3,015,521 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 193,733 | 171,150 | SH | SOLE | 171,150 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 294,138 | 3,504,985 | SH | SOLE | 3,504,985 | 0 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 1,001,961 | 7,430,187 | SH | SOLE | 7,430,187 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 630,561 | 1,798,110 | SH | SOLE | 1,798,110 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 917,480 | 4,194,576 | SH | SOLE | 4,194,576 | 0 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 250,145 | 1,686,639 | SH | SOLE | 1,686,639 | 0 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 327,128 | 4,701,472 | SH | SOLE | 4,701,472 | 0 | 0 | ||