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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 570,925 | 9,917,066 | SH | SOLE | _ | 9,917,066 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 141,121 | 997,743 | SH | SOLE | _ | 997,743 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 265,002 | 2,952,345 | SH | SOLE | _ | 2,952,345 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 102,557 | 1,264,263 | SH | SOLE | _ | 1,264,263 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 96,365 | 106,044 | SH | SOLE | _ | 106,044 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 264,734 | 4,859,286 | SH | SOLE | _ | 4,859,286 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 64,600 | 2,000,000 | SH | SOLE | _ | 2,000,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 45,094 | 339,177 | SH | SOLE | _ | 339,177 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 567,390 | 13,734,934 | SH | SOLE | _ | 13,734,934 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 402,523 | 16,592,052 | SH | SOLE | _ | 16,592,052 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 47,520 | 1,503,795 | SH | SOLE | _ | 1,503,795 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 163,499 | 701,564 | SH | SOLE | _ | 701,564 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 213,772 | 1,329,343 | SH | SOLE | _ | 1,329,343 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,037,709 | 3,080,627 | SH | SOLE | _ | 3,080,627 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 838,000 | 21,531,346 | SH | SOLE | _ | 21,531,346 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 526,474 | 2,717,567 | SH | SOLE | _ | 2,717,567 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 217,805 | 1,842,059 | SH | SOLE | _ | 1,842,059 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 82,970 | 193,331 | SH | SOLE | _ | 193,331 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 282,823 | 1,873,245 | SH | SOLE | _ | 1,873,245 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 196,127 | 2,255,115 | SH | SOLE | _ | 2,255,115 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 311,452 | 3,407,571 | SH | SOLE | _ | 3,407,571 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 438,007 | 1,967,865 | SH | SOLE | _ | 1,967,865 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 476,541 | 3,923,766 | SH | SOLE | _ | 3,923,766 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 273,526 | 3,968,166 | SH | SOLE | _ | 3,968,166 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 206,787 | 855,589 | SH | SOLE | _ | 855,589 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 147,318 | 3,306,055 | SH | SOLE | _ | 3,306,055 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 361,797 | 2,729,517 | SH | SOLE | _ | 2,729,517 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 607,897 | 4,163,964 | SH | SOLE | _ | 4,163,964 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 460,612 | 10,721,871 | SH | SOLE | _ | 10,721,871 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 471,817 | 7,592,802 | SH | SOLE | _ | 7,592,802 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 92,235 | 2,129,642 | SH | SOLE | _ | 2,129,642 | 0 | 0 |