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 |
|
||||||||||||||||
| 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 |
| ABBOTT LABORATORIES | COM | 002824100 | 405,241 | 2,879,361 | SH | SOLE | 2,879,361 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING | COM | 053015103 | 393,541 | 1,595,999 | SH | SOLE | 1,595,999 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 699,394 | 1,072,740 | SH | SOLE | 1,072,740 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | 636,908 | 2,700,709 | SH | SOLE | 2,700,709 | 0 | 0 | ||
| FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 278,516 | 2,551,679 | SH | SOLE | 2,551,679 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 745,751 | 7,185,191 | SH | SOLE | 7,185,191 | 0 | 0 | ||
| GODADDY INC - CLASS A | COM | 380237107 | 479,852 | 5,654,633 | SH | SOLE | 5,654,633 | 0 | 0 | ||
| MASTERCARD INC-CLASS A | COM | 57636Q104 | 826,500 | 2,300,178 | SH | SOLE | 2,300,178 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 588,799 | 1,750,711 | SH | SOLE | 1,750,711 | 0 | 0 | ||
| PAYPAL HOLDINGS INC | COM | 70450Y103 | 551,523 | 2,924,612 | SH | SOLE | 2,924,612 | 0 | 0 | ||
| TJX COMPANIES INC | COM | 872540109 | 222,949 | 2,936,628 | SH | SOLE | 2,936,628 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 138,436 | 1,167,444 | SH | SOLE | 1,167,444 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 104,549 | 411,902 | SH | SOLE | 411,902 | 0 | 0 | ||
| VISA INC-CLASS A SHARES | COM | 92826C839 | 310,166 | 1,431,248 | SH | SOLE | 1,431,248 | 0 | 0 | ||