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 |
ADOBE INC | COM | 00724F101 | 252,009 | 912,250 | SH | SOLE | 912,250 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 176,633 | 2,305,005 | SH | SOLE | 2,305,005 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 211,080 | 1,307,642 | SH | SOLE | 1,307,642 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 175,765 | 89,557 | SH | SOLE | 89,557 | 0 | 0 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 301,636 | 6,691,116 | SH | SOLE | 6,691,116 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 293,627 | 2,211,712 | SH | SOLE | 2,211,712 | 0 | 0 | ||
GODADDY INC - CLASS A | COM | 380237107 | 125,203 | 1,897,595 | SH | SOLE | 1,897,595 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 145,595 | 627,509 | SH | SOLE | 627,509 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 107,071 | 394,267 | SH | SOLE | 394,267 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 159,169 | 1,448,970 | SH | SOLE | 1,448,970 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 46,139 | 188,339 | SH | SOLE | 188,339 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 250,335 | 4,491,122 | SH | SOLE | 4,491,122 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 132,613 | 1,634,973 | SH | SOLE | 1,634,973 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 221,770 | 1,289,283 | SH | SOLE | 1,289,283 | 0 | 0 |