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 | 699,750 | 11,051,017 | SH | SOLE | _ | 11,051,017 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 513,817 | 2,932,074 | SH | SOLE | _ | 2,932,074 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 286,323 | 3,895,027 | SH | SOLE | _ | 3,895,027 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 527,919 | 3,061,644 | SH | SOLE | _ | 3,061,644 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 462,663 | 442,147 | SH | SOLE | _ | 442,147 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 791,910 | 15,491,200 | SH | SOLE | _ | 15,491,200 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 489,121 | 16,569,132 | SH | SOLE | _ | 16,569,132 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 44,125 | 1,371,207 | SH | SOLE | _ | 1,371,207 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 304,530 | 1,185,404 | SH | SOLE | _ | 1,185,404 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 280,652 | 1,535,632 | SH | SOLE | _ | 1,535,632 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 733,439 | 2,183,114 | SH | SOLE | _ | 2,183,114 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 239,268 | 1,535,444 | SH | SOLE | _ | 1,535,444 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 595,424 | 2,604,995 | SH | SOLE | _ | 2,604,995 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 184,412 | 1,755,304 | SH | SOLE | _ | 1,755,304 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 261,369 | 576,694 | SH | SOLE | _ | 576,694 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 407,084 | 2,306,949 | SH | SOLE | _ | 2,306,949 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 47,953 | 953,728 | SH | SOLE | _ | 953,728 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 208,641 | 2,052,143 | SH | SOLE | _ | 2,052,143 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 37,309 | 243,279 | SH | SOLE | _ | 243,279 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 43,428 | 355,156 | SH | SOLE | _ | 355,156 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 202,477 | 916,019 | SH | SOLE | _ | 916,019 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 321,779 | 2,125,921 | SH | SOLE | _ | 2,125,921 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 487,810 | 5,702,710 | SH | SOLE | _ | 5,702,710 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 173,866 | 3,313,627 | SH | SOLE | _ | 3,313,627 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 651,818 | 4,213,976 | SH | SOLE | _ | 4,213,976 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 429,918 | 2,537,884 | SH | SOLE | _ | 2,537,884 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 294,547 | 2,881,221 | SH | SOLE | _ | 2,881,221 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 532,010 | 10,356,441 | SH | SOLE | _ | 10,356,441 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 478,473 | 7,310,517 | SH | SOLE | _ | 7,310,517 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 230,196 | 4,188,430 | SH | SOLE | _ | 4,188,430 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 368,905 | 1,673,344 | SH | SOLE | _ | 1,673,344 | 0 | 0 | |
VANTIV INC | CL A | 92210H105 | 93,525 | 1,271,586 | SH | SOLE | _ | 1,271,586 | 0 | 0 |