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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 32,418 | 612,586 | SH | SOLE | 612,586 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 21,682 | 129,656 | SH | SOLE | 129,656 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 29,880 | 24,469 | SH | SOLE | 24,469 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 59,664 | 1,319,717 | SH | SOLE | 1,319,717 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 105,274 | 236,230 | SH | SOLE | 236,230 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 53,522 | 430,136 | SH | SOLE | 430,136 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,119 | 418,978 | SH | SOLE | 418,978 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 63,034 | 716,298 | SH | SOLE | 716,298 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 36,515 | 317,767 | SH | SOLE | 317,767 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 24,822 | 614,870 | SH | SOLE | 614,870 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 20,377 | 412,738 | SH | SOLE | 412,738 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,147 | 225,083 | SH | SOLE | 225,083 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 42,479 | 359,320 | SH | SOLE | 359,320 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,641 | 26,998 | SH | SOLE | 26,998 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 97,830 | 736,892 | SH | SOLE | 736,892 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 67,844 | 654,930 | SH | SOLE | 654,930 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 83,069 | 2,143,728 | SH | SOLE | 2,143,728 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 32,112 | 201,965 | SH | SOLE | 201,965 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,398 | 108,085 | SH | SOLE | 108,085 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 63,068 | 271,823 | SH | SOLE | 271,823 | 0 | 0 | ||
INTUIT | COM | 461202103 | 39,681 | 149,211 | SH | SOLE | 149,211 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 74,811 | 2,786,259 | SH | SOLE | 2,786,259 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 9,565 | 229,986 | SH | SOLE | 229,986 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 84,434 | 1,030,938 | SH | SOLE | 1,030,938 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 35,814 | 257,596 | SH | SOLE | 257,596 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 43,168 | 686,738 | SH | SOLE | 686,738 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 65,587 | 921,941 | SH | SOLE | 921,941 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 48,221 | 438,970 | SH | SOLE | 438,970 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 38,168 | 155,801 | SH | SOLE | 155,801 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 28,952 | 195,041 | SH | SOLE | 195,041 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 56,511 | 639,118 | SH | SOLE | 639,118 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 32,038 | 765,919 | SH | SOLE | 765,919 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 22,923 | 411,252 | SH | SOLE | 411,252 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 3,393 | 37,514 | SH | SOLE | 37,514 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 26,765 | 723,780 | SH | SOLE | 723,780 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 28,568 | 180,650 | SH | SOLE | 180,650 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 49,501 | 287,779 | SH | SOLE | 287,779 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 45,223 | 381,053 | SH | SOLE | 381,053 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 37,873 | 557,118 | SH | SOLE | 557,118 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 4,465 | 62,751 | SH | SOLE | 62,751 | 0 | 0 |