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 | 556,085 | 7,286,230 | SH | SOLE | _ | 7,286,230 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 584,027 | 2,395,418 | SH | SOLE | _ | 2,395,418 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 650,518 | 3,506,268 | SH | SOLE | _ | 3,506,268 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 583,107 | 522,661 | SH | SOLE | _ | 522,661 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 109,640 | 2,373,671 | SH | SOLE | _ | 2,373,671 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 559,357 | 19,842,384 | SH | SOLE | _ | 19,842,384 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 40,907 | 1,301,535 | SH | SOLE | _ | 1,301,535 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 335,358 | 165,438 | SH | SOLE | _ | 165,438 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 511,139 | 2,792,805 | SH | SOLE | _ | 2,792,805 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 184,198 | 995,287 | SH | SOLE | _ | 995,287 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 210,288 | 960,790 | SH | SOLE | _ | 960,790 | 0 | 0 | |
CSX CORP | COM | 126408103 | 440,710 | 6,909,844 | SH | SOLE | _ | 6,909,844 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 569,963 | 4,041,717 | SH | SOLE | _ | 4,041,717 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 438,010 | 2,254,063 | SH | SOLE | _ | 2,254,063 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 227,900 | 3,228,049 | SH | SOLE | _ | 3,228,049 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 150,989 | 841,025 | SH | SOLE | _ | 841,025 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 313,482 | 1,595,167 | SH | SOLE | _ | 1,595,167 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 734,074 | 7,444,214 | SH | SOLE | _ | 7,444,214 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 124,583 | 2,628,323 | SH | SOLE | _ | 2,628,323 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 144,679 | 2,660,527 | SH | SOLE | _ | 2,660,527 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 676,484 | 4,277,482 | SH | SOLE | _ | 4,277,482 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 668,641 | 3,279,421 | SH | SOLE | _ | 3,279,421 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 276,497 | 2,027,107 | SH | SOLE | _ | 2,027,107 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 545,322 | 10,671,657 | SH | SOLE | _ | 10,671,657 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 247,843 | 6,810,741 | SH | SOLE | _ | 6,810,741 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 174,842 | 2,440,560 | SH | SOLE | _ | 2,440,560 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,333,357 | 26,833,499 | SH | SOLE | _ | 26,833,499 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 464,595 | 3,279,188 | SH | SOLE | _ | 3,279,188 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 674,629 | 2,749,772 | SH | SOLE | _ | 2,749,772 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 169,789 | 2,076,163 | SH | SOLE | _ | 2,076,163 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 374,965 | 2,240,740 | SH | SOLE | _ | 2,240,740 | 0 | 0 |