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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 106,357 | 1,507,760 | SH | SOLE | 1,507,760 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 119,171 | 60,066 | SH | SOLE | 60,066 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 165,521 | 4,674,401 | SH | SOLE | 4,674,401 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 115,014 | 699,342 | SH | SOLE | 699,342 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 134,916 | 969,784 | SH | SOLE | 969,784 | 0 | 0 | ||
MOODY'S CORP | COM | 615369105 | 83,343 | 498,461 | SH | SOLE | 498,461 | 0 | 0 | ||
PLAYA HOTELS & RESORTS NV | COM | N70544106 | 23,151 | 2,404,040 | SH | SOLE | 2,404,040 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 37,911 | 382,551 | SH | SOLE | 382,551 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 94,090 | 481,550 | SH | SOLE | 481,550 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 114,830 | 2,336,320 | SH | SOLE | 2,336,320 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 65,691 | 586,424 | SH | SOLE | 586,424 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 129,879 | 865,341 | SH | SOLE | 865,341 | 0 | 0 | ||
WORLDPAY INC. | COM | 981558109 | 113,533 | 1,121,096 | SH | SOLE | 1,121,096 | 0 | 0 |