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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 64,877 | 460,450 | SH | SOLE | 460,450 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 52,708 | 56,695 | SH | SOLE | 56,695 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 91,733 | 217,165 | SH | SOLE | 217,165 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 13,638 | 216,272 | SH | SOLE | 216,272 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 15,006 | 168,700 | SH | SOLE | 168,700 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 35,341 | 386,662 | SH | SOLE | 386,662 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 45,226 | 728,753 | SH | SOLE | 728,753 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 71,424 | 566,680 | SH | SOLE | 566,680 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 16,386 | 1,028,000 | SH | SOLE | 1,028,000 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 29,747 | 860,500 | SH | SOLE | 860,500 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 56,095 | 1,475,008 | SH | SOLE | 1,475,008 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 33,813 | 714,552 | SH | SOLE | 714,552 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 21,990 | 261,504 | SH | SOLE | 261,504 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 20,424 | 122,900 | SH | SOLE | 122,900 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 41,983 | 491,600 | SH | SOLE | 491,600 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 40,248 | 445,612 | SH | SOLE | 445,612 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 5,729 | 135,050 | SH | SOLE | 135,050 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 14,980 | 409,070 | SH | SOLE | 409,070 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 15,258 | 255,700 | SH | SOLE | 255,700 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 8,150 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 11,885 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 60,423 | 876,587 | SH | SOLE | 876,587 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 30,853 | 692,400 | SH | SOLE | 692,400 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 6,858 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 29,944 | 308,036 | SH | SOLE | 308,036 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 37,227 | 1,595,000 | SH | SOLE | 1,595,000 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 25,899 | 414,120 | SH | SOLE | 414,120 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,774 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 4,961 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 14,540 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 79,312 | 1,831,267 | SH | SOLE | 1,831,267 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 36,237 | 1,278,641 | SH | SOLE | 1,278,641 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 17,183 | 59,800 | SH | SOLE | 59,800 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,200 | 206,000 | SH | SOLE | 206,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35,589 | 379,496 | SH | SOLE | 379,496 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 31,698 | 304,000 | SH | SOLE | 304,000 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2,757 | 271,066 | SH | SOLE | 271,066 | 0 | 0 |