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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,691 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 78,842 | 638,706 | SH | SOLE | 638,706 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 116,089 | 247,367 | SH | SOLE | 247,367 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 75,378 | 868,110 | SH | SOLE | 868,110 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 66,405 | 640,792 | SH | SOLE | 640,792 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 15,149 | 303,579 | SH | SOLE | 303,579 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 66,829 | 1,580,635 | SH | SOLE | 1,580,635 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 18,576 | 416,504 | SH | SOLE | 416,504 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 78,109 | 577,555 | SH | SOLE | 577,555 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 54,215 | 612,110 | SH | SOLE | 612,110 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 89,597 | 730,333 | SH | SOLE | 730,333 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 51,641 | 430,273 | SH | SOLE | 430,273 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 80,400 | 2,110,799 | SH | SOLE | 2,110,799 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 47,169 | 335,271 | SH | SOLE | 335,271 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 62,612 | 767,583 | SH | SOLE | 767,583 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 38,278 | 136,736 | SH | SOLE | 136,736 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,023 | 67,356 | SH | SOLE | 67,356 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 90,864 | 2,074,042 | SH | SOLE | 2,074,042 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 49,418 | 134,537 | SH | SOLE | 134,537 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 43,484 | 517,976 | SH | SOLE | 517,976 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 46,703 | 408,027 | SH | SOLE | 408,027 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 39,234 | 541,612 | SH | SOLE | 541,612 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 4,573 | 48,318 | SH | SOLE | 48,318 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 59,734 | 858,990 | SH | SOLE | 858,990 | 0 | 0 | ||
RH | COM | 74967X103 | 42,356 | 366,400 | SH | SOLE | 366,400 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 6,266 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 35,123 | 609,673 | SH | SOLE | 609,673 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 49,099 | 432,477 | SH | SOLE | 432,477 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 67,068 | 1,268,297 | SH | SOLE | 1,268,297 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 64,632 | 879,227 | SH | SOLE | 879,227 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 37,182 | 672,368 | SH | SOLE | 672,368 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 35,749 | 323,547 | SH | SOLE | 323,547 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 41,056 | 197,288 | SH | SOLE | 197,288 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 37,239 | 303,868 | SH | SOLE | 303,868 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 31,383 | 5,119,525 | SH | SOLE | 5,119,525 | 0 | 0 |