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 |
|
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 | 56,445 | 42,142 | SH | SOLE | 42,142 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 52,938 | 1,109,575 | SH | SOLE | 1,109,575 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,103 | 367,127 | SH | SOLE | 367,127 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 31,369 | 890,670 | SH | SOLE | 890,670 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 138,755 | 2,756,908 | SH | SOLE | 2,756,908 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 164,557 | 327,346 | SH | SOLE | 327,346 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 45,909 | 22,354 | SH | SOLE | 22,354 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 53,243 | 430,979 | SH | SOLE | 430,979 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 34,677 | 336,968 | SH | SOLE | 336,968 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 31,216 | 356,065 | SH | SOLE | 356,065 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 42,818 | 159,126 | SH | SOLE | 159,126 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 46,094 | 1,024,995 | SH | SOLE | 1,024,995 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 47,511 | 281,365 | SH | SOLE | 281,365 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 74,620 | 793,404 | SH | SOLE | 793,404 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 49,118 | 1,306,674 | SH | SOLE | 1,306,674 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 40,754 | 898,265 | SH | SOLE | 898,265 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 134,127 | 964,317 | SH | SOLE | 964,317 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 96,552 | 2,289,591 | SH | SOLE | 2,289,591 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 108,036 | 591,785 | SH | SOLE | 591,785 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 100,156 | 3,433,523 | SH | SOLE | 3,433,523 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 10,215 | 563,745 | SH | SOLE | 563,745 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 41,666 | 906,478 | SH | SOLE | 906,478 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 43,771 | 612,434 | SH | SOLE | 612,434 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 83,363 | 903,667 | SH | SOLE | 903,667 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 25,197 | 1,482,166 | SH | SOLE | 1,482,166 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 41,014 | 422,390 | SH | SOLE | 422,390 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 26,339 | 133,288 | SH | SOLE | 133,288 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,230 | 90,236 | SH | SOLE | 90,236 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 69,024 | 1,350,242 | SH | SOLE | 1,350,242 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 7,715 | 219,414 | SH | SOLE | 219,414 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 8,757 | 27,064 | SH | SOLE | 27,064 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 3,513 | 53,951 | SH | SOLE | 53,951 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 83,265 | 769,760 | SH | SOLE | 769,760 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,482 | 54,606 | SH | SOLE | 54,606 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 42,912 | 263,849 | SH | SOLE | 263,849 | 0 | 0 | ||
SEAWORLD ENTMT INC | COM | 81282V100 | 6,463 | 203,813 | SH | SOLE | 203,813 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 13,634 | 834,910 | SH | SOLE | 834,910 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 52,630 | 857,165 | SH | SOLE | 857,165 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 49,813 | 566,576 | SH | SOLE | 566,576 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 9,419 | 100,798 | SH | SOLE | 100,798 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 42,145 | 909,287 | SH | SOLE | 909,287 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 54,504 | 742,158 | SH | SOLE | 742,158 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 24,478 | 148,850 | SH | SOLE | 148,850 | 0 | 0 |