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 |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 23,903 | 147,189 | SH | SOLE | 147,189 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 31,070 | 201,100 | SH | SOLE | 201,100 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 25,427 | 461,545 | SH | SOLE | 461,545 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,310 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 72,003 | 832,410 | SH | SOLE | 832,410 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 23,647 | 456,954 | SH | SOLE | 456,954 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 81,787 | 716,800 | SH | SOLE | 716,800 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 9,160 | 345,000 | SH | SOLE | 345,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 28,672 | 826,751 | SH | SOLE | 826,751 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 374 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 24,243 | 372,000 | SH | SOLE | 372,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 27,768 | 378,000 | SH | SOLE | 378,000 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 39,798 | 924,449 | SH | SOLE | 924,449 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 41,282 | 650,929 | SH | SOLE | 650,929 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 31,310 | 817,500 | SH | SOLE | 817,500 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 23,994 | 869,020 | SH | SOLE | 869,020 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 27,233 | 340,747 | SH | SOLE | 340,747 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 25,886 | 338,470 | SH | SOLE | 338,470 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 29,927 | 252,205 | SH | SOLE | 252,205 | 0 | 0 |