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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 51,022 | 88,628 | SH | SOLE | 88,628 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 67,440 | 476,663 | SH | SOLE | 476,663 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 65,154 | 89,559 | SH | SOLE | 89,559 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 6,275 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 72,619 | 286,560 | SH | SOLE | 286,560 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,196 | 28,791 | SH | SOLE | 28,791 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 49,389 | 1,039,546 | SH | SOLE | 1,039,546 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 1,684 | 980 | SH | Put | SOLE | 980 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,234 | 37,203 | SH | SOLE | 37,203 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 69,861 | 247,827 | SH | SOLE | 247,827 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 61,778 | 173,980 | SH | SOLE | 173,980 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 74,077 | 121,782 | SH | SOLE | 121,782 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 62,328 | 102,126 | SH | SOLE | 102,126 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 6,937 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 65,410 | 898,093 | SH | SOLE | 898,093 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 57,536 | 205,685 | SH | SOLE | 205,685 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 498 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 58,290 | 261,699 | SH | SOLE | 261,699 | 0 | 0 |