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 |
ADOBE SYS INC | COM | 00724F101 | 30,843 | 142,738 | SH | SOLE | 142,738 | 0 | 0 | ||
ADT INC | COM | 00090Q103 | 1,581 | 199,310 | SH | SOLE | 199,310 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 37,668 | 317,741 | SH | SOLE | 317,741 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 17,304 | 137,792 | SH | SOLE | 137,792 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 24,675 | 45,550 | SH | SOLE | 45,550 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 26,224 | 196,951 | SH | SOLE | 196,951 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 36,072 | 211,467 | SH | SOLE | 211,467 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 53,300 | 530,665 | SH | SOLE | 530,665 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26,185 | 279,903 | SH | SOLE | 279,903 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 48,132 | 864,594 | SH | SOLE | 864,594 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 22,497 | 140,791 | SH | SOLE | 140,791 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 68,586 | 583,114 | SH | SOLE | 583,114 | 0 | 0 | ||
HUDSON LTD | COM CL A | G46408103 | 18,127 | 1,139,327 | SH | SOLE | 1,139,327 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 66,618 | 1,380,969 | SH | SOLE | 1,380,969 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,423 | 571,197 | SH | SOLE | 571,197 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 29,468 | 699,297 | SH | SOLE | 699,297 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28,198 | 321,348 | SH | SOLE | 321,348 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 14,981 | 60,947 | SH | SOLE | 60,947 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 91,667 | 1,004,348 | SH | SOLE | 1,004,348 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 54,434 | 1,008,785 | SH | SOLE | 1,008,785 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 28,081 | 95,077 | SH | SOLE | 95,077 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 61,171 | 593,143 | SH | SOLE | 593,143 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 42,253 | 525,535 | SH | SOLE | 525,535 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 16,982 | 449,627 | SH | SOLE | 449,627 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 25,027 | 231,797 | SH | SOLE | 231,797 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 61,435 | 687,119 | SH | SOLE | 687,119 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 36,811 | 635,885 | SH | SOLE | 635,885 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 25,810 | 445,853 | SH | SOLE | 445,853 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 54,785 | 579,249 | SH | SOLE | 579,249 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 30,019 | 825,375 | SH | SOLE | 825,375 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 58,119 | 558,835 | SH | SOLE | 558,835 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,033 | 1,129,924 | SH | SOLE | 1,129,924 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 27,147 | 226,942 | SH | SOLE | 226,942 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 16,969 | 190,732 | SH | SOLE | 190,732 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 25,295 | 307,576 | SH | SOLE | 307,576 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 23,431 | 593,939 | SH | SOLE | 593,939 | 0 | 0 |