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 |
ABBOTT LABORATORIES | COM | 002824100 | 139,831 | 1,166,814 | SH | SOLE | 1,166,814 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 207,763 | 1,634,126 | SH | SOLE | 1,634,126 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 404,653 | 1,758,520 | SH | SOLE | 1,758,520 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 322,035 | 2,231,244 | SH | SOLE | 2,231,244 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 303,181 | 1,608,644 | SH | SOLE | 1,608,644 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 633,038 | 1,025,961 | SH | SOLE | 1,025,961 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 573,201 | 2,828,946 | SH | SOLE | 2,828,946 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 302,370 | 2,150,415 | SH | SOLE | 2,150,415 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 599,014 | 5,032,037 | SH | SOLE | 5,032,037 | 0 | 0 | ||
GODADDY INC - CLASS A | COM | 380237107 | 321,894 | 4,147,045 | SH | SOLE | 4,147,045 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 488,212 | 2,070,715 | SH | SOLE | 2,070,715 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 278,787 | 1,144,540 | SH | SOLE | 1,144,540 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 156,015 | 2,358,499 | SH | SOLE | 2,358,499 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 309,221 | 3,435,790 | SH | SOLE | 3,435,790 | 0 | 0 |