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 | 42,844 | 564,480 | SH | SOLE | 564,480 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 17,825 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 40,926 | 1,030,892 | SH | SOLE | 1,030,892 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 43,635 | 627,939 | SH | SOLE | 627,939 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 22,727 | 2,144,102 | SH | SOLE | 2,144,102 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 96,068 | 176,566 | SH | SOLE | 176,566 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 7,642 | 65,780 | SH | SOLE | 65,780 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 22,938 | 44,972 | SH | SOLE | 44,972 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 94,928 | 313,078 | SH | SOLE | 313,078 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 49,670 | 1,349,003 | SH | SOLE | 1,349,003 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 18,760 | 95,524 | SH | SOLE | 95,524 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 42,129 | 841,067 | SH | SOLE | 841,067 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 43,917 | 673,269 | SH | SOLE | 673,269 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 32,472 | 163,219 | SH | SOLE | 163,219 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 37,415 | 283,340 | SH | SOLE | 283,340 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 59,261 | 559,117 | SH | SOLE | 559,117 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 112,596 | 1,153,412 | SH | SOLE | 1,153,412 | 0 | 0 | ||
FIVE BELOW INC | COM | 33829M101 | 84,480 | 790,193 | SH | SOLE | 790,193 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 22,605 | 204,257 | SH | SOLE | 204,257 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 66,000 | 262,395 | SH | SOLE | 262,395 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,359 | 23,688 | SH | SOLE | 23,688 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,270 | 33,012 | SH | SOLE | 33,012 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 107,179 | 1,419,594 | SH | SOLE | 1,419,594 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 93,753 | 1,023,505 | SH | SOLE | 1,023,505 | 0 | 0 | ||
INTUIT | COM | 461202103 | 31,975 | 107,956 | SH | SOLE | 107,956 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 50,368 | 1,631,100 | SH | SOLE | 1,631,100 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 50,031 | 638,152 | SH | SOLE | 638,152 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 14,905 | 451,526 | SH | SOLE | 451,526 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 18,527 | 173,071 | SH | SOLE | 173,071 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,154 | 133,429 | SH | SOLE | 133,429 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 64,776 | 235,780 | SH | SOLE | 235,780 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 89,373 | 1,850,370 | SH | SOLE | 1,850,370 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 54,303 | 162,672 | SH | SOLE | 162,672 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 42,162 | 374,477 | SH | SOLE | 374,477 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,272 | 4,994 | SH | SOLE | 4,994 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 49,774 | 263,019 | SH | SOLE | 263,019 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 42,043 | 770,015 | SH | SOLE | 770,015 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 62,868 | 149,092 | SH | SOLE | 149,092 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 15,046 | 269,841 | SH | SOLE | 269,841 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 49,049 | 397,154 | SH | SOLE | 397,154 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 42,176 | 494,797 | SH | SOLE | 494,797 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 19,552 | 832,363 | SH | SOLE | 832,363 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 72,948 | 1,291,579 | SH | SOLE | 1,291,579 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 69,775 | 500,607 | SH | SOLE | 500,607 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 24,231 | 173,609 | SH | SOLE | 173,609 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 52,660 | 439,089 | SH | SOLE | 439,089 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 74,292 | 853,544 | SH | SOLE | 853,544 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 41,016 | 437,314 | SH | SOLE | 437,314 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 90,912 | 1,046,042 | SH | SOLE | 1,046,042 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 14,215 | 295,712 | SH | SOLE | 295,712 | 0 | 0 |