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 | 42,515 | 714,774 | SH | SOLE | 714,774 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 13,289 | 142,399 | SH | SOLE | 142,399 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,756 | 42,821 | SH | SOLE | 42,821 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 62,424 | 32,017 | SH | SOLE | 32,017 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,212 | 1,223,646 | SH | SOLE | 1,223,646 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 28,985 | 65,879 | SH | SOLE | 65,879 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 69,409 | 731,932 | SH | SOLE | 731,932 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 11,865 | 74,875 | SH | SOLE | 74,875 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 57,104 | 130,879 | SH | SOLE | 130,879 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 34,483 | 1,002,995 | SH | SOLE | 1,002,995 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 3,989 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 63,283 | 861,339 | SH | SOLE | 861,339 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 47,553 | 146,736 | SH | SOLE | 146,736 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 14,955 | 80,550 | SH | SOLE | 80,550 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 92,533 | 760,710 | SH | SOLE | 760,710 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 27,172 | 386,070 | SH | SOLE | 386,070 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,836 | 52,730 | SH | SOLE | 52,730 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 15,640 | 535,609 | SH | SOLE | 535,609 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 26,136 | 168,356 | SH | SOLE | 168,356 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 30,215 | 503,581 | SH | SOLE | 503,581 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 91,345 | 1,131,206 | SH | SOLE | 1,131,206 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,756 | 430,474 | SH | SOLE | 430,474 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 66,806 | 1,227,373 | SH | SOLE | 1,227,373 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,733 | 41,295 | SH | SOLE | 41,295 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 23,402 | 676,955 | SH | SOLE | 676,955 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 44,260 | 280,644 | SH | SOLE | 280,644 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 47,052 | 1,383,871 | SH | SOLE | 1,383,871 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 42,015 | 111,892 | SH | SOLE | 111,892 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 30,422 | 101,052 | SH | SOLE | 101,052 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 31,727 | 331,387 | SH | SOLE | 331,387 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 6,368 | 159,092 | SH | SOLE | 159,092 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 48,280 | 197,023 | SH | SOLE | 197,023 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 23,652 | 510,400 | SH | SOLE | 510,400 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 41,986 | 958,147 | SH | SOLE | 958,147 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 35,793 | 384,999 | SH | SOLE | 384,999 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 56,568 | 405,858 | SH | SOLE | 405,858 | 0 | 0 |