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 INC | COM | 00724F101 | 147,726 | 501,360 | SH | SOLE | 501,360 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 226,121 | 9,286,286 | SH | SOLE | 9,286,286 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 134,256 | 2,232,025 | SH | SOLE | 2,232,025 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 184,992 | 508,205 | SH | SOLE | 508,205 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 119,113 | 1,371,800 | SH | SOLE | 1,371,800 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 189,680 | 4,486,285 | SH | SOLE | 4,486,285 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 168,619 | 1,207,525 | SH | SOLE | 1,207,525 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 103,471 | 843,420 | SH | SOLE | 843,420 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 186,904 | 665,495 | SH | SOLE | 665,495 | 0 | 0 | ||
GRACE W R & CO DEL NEW | COM | 38388F108 | 92,413 | 1,214,198 | SH | SOLE | 1,214,198 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 88,316 | 903,580 | SH | SOLE | 903,580 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 130,312 | 2,045,075 | SH | SOLE | 2,045,075 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 149,261 | 1,479,145 | SH | SOLE | 1,479,145 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 176,744 | 1,319,380 | SH | SOLE | 1,319,380 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 120,744 | 3,701,533 | SH | SOLE | 3,701,533 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 160,039 | 802,883 | SH | SOLE | 802,883 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 67,555 | 971,455 | SH | SOLE | 971,455 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 106,347 | 877,380 | SH | SOLE | 877,380 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 105,475 | 1,422,646 | SH | SOLE | 1,422,646 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 105,014 | 924,990 | SH | SOLE | 924,990 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 178,934 | 1,058,095 | SH | SOLE | 1,058,095 | 0 | 0 | ||
US FOODS HLDG CORP | COM | 912008109 | 105,633 | 2,953,932 | SH | SOLE | 2,953,932 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 92,820 | 534,833 | SH | SOLE | 534,833 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 142,585 | 1,038,420 | SH | SOLE | 1,038,420 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 158,498 | 1,293,330 | SH | SOLE | 1,293,330 | 0 | 0 |