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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 79,558 | 269,880 | SH | SOLE | 269,880 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 31,364 | 328,623 | SH | SOLE | 328,623 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 28,020 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 107,698 | 31,306 | SH | SOLE | 31,306 | 0 | 0 | ||
ANAPLAN INC | COM | 03272L108 | 31,993 | 600,241 | SH | SOLE | 600,241 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 71,813 | 1,129,307 | SH | SOLE | 1,129,307 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 46,971 | 160,916 | SH | SOLE | 160,916 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 121,145 | 138,456 | SH | SOLE | 138,456 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 28,734 | 502,425 | SH | SOLE | 502,425 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40,910 | 717,469 | SH | SOLE | 717,469 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 67,403 | 288,182 | SH | SOLE | 288,182 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 85,572 | 222,802 | SH | SOLE | 222,802 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 27,977 | 129,288 | SH | SOLE | 129,288 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 82,037 | 235,934 | SH | SOLE | 235,934 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 61,515 | 240,238 | SH | SOLE | 240,238 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 43,224 | 308,569 | SH | SOLE | 308,569 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 74,854 | 309,058 | SH | SOLE | 309,058 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 62,414 | 1,373,857 | SH | SOLE | 1,373,857 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 42,080 | 348,866 | SH | SOLE | 348,866 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 48,897 | 1,418,529 | SH | SOLE | 1,418,529 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 135,784 | 1,205,253 | SH | SOLE | 1,205,253 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 43,087 | 1,326,148 | SH | SOLE | 1,326,148 | 0 | 0 | ||
INTUIT | COM | 461202103 | 109,632 | 223,662 | SH | SOLE | 223,662 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11,325 | 141,899 | SH | SOLE | 141,899 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 96,701 | 1,632,361 | SH | SOLE | 1,632,361 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 34,009 | 471,952 | SH | SOLE | 471,952 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 69,743 | 516,688 | SH | SOLE | 516,688 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,475 | 156,791 | SH | SOLE | 156,791 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 32,424 | 168,710 | SH | SOLE | 168,710 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 120,720 | 1,316,605 | SH | SOLE | 1,316,605 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 37,429 | 280,637 | SH | SOLE | 280,637 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 29,956 | 259,921 | SH | SOLE | 259,921 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 85,899 | 742,943 | SH | SOLE | 742,943 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 39,866 | 269,054 | SH | SOLE | 269,054 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 31,819 | 235,817 | SH | SOLE | 235,817 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 37,631 | 349,759 | SH | SOLE | 349,759 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 44,040 | 604,858 | SH | SOLE | 604,858 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 38,688 | 412,808 | SH | SOLE | 412,808 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 29,955 | 414,203 | SH | SOLE | 414,203 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 34,599 | 62,181 | SH | SOLE | 62,181 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 53,940 | 1,111,697 | SH | SOLE | 1,111,697 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 31,278 | 176,694 | SH | SOLE | 176,694 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 45,836 | 189,609 | SH | SOLE | 189,609 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 55,950 | 563,330 | SH | SOLE | 563,330 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 45,735 | 791,133 | SH | SOLE | 791,133 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 72,110 | 852,768 | SH | SOLE | 852,768 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 89,299 | 484,949 | SH | SOLE | 484,949 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 84,572 | 770,171 | SH | SOLE | 770,171 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 52,601 | 224,962 | SH | SOLE | 224,962 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 50,485 | 290,028 | SH | SOLE | 290,028 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 99,783 | 707,579 | SH | SOLE | 707,579 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 68,070 | 569,961 | SH | SOLE | 569,961 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 21,216 | 88,868 | SH | SOLE | 88,868 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 75,419 | 7,094,942 | SH | SOLE | 7,094,942 | 0 | 0 |