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 | 70,538 | 871,376 | SH | SOLE | 871,376 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 31,172 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 40,962 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 46,927 | 1,160,994 | SH | SOLE | 1,160,994 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 87,105 | 73,966 | SH | SOLE | 73,966 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 109,929 | 1,262,821 | SH | SOLE | 1,262,821 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 101,263 | 179,688 | SH | SOLE | 179,688 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 39,761 | 23,243 | SH | SOLE | 23,243 | 0 | 0 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 19,065 | 1,059,193 | SH | SOLE | 1,059,193 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 45,923 | 137,977 | SH | SOLE | 137,977 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 104,571 | 1,506,351 | SH | SOLE | 1,506,351 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 53,501 | 1,156,529 | SH | SOLE | 1,156,529 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 63,971 | 75,392 | SH | SOLE | 75,392 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 63,808 | 1,493,277 | SH | SOLE | 1,493,277 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 44,486 | 202,198 | SH | SOLE | 202,198 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 18,096 | 313,184 | SH | SOLE | 313,184 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 39,352 | 755,317 | SH | SOLE | 755,317 | 0 | 0 | ||
ENVESTNET INC | COM | 29404K106 | 52,524 | 680,709 | SH | SOLE | 680,709 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 60,614 | 386,323 | SH | SOLE | 386,323 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 31,187 | 476,433 | SH | SOLE | 476,433 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 43,535 | 166,228 | SH | SOLE | 166,228 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61,615 | 418,550 | SH | SOLE | 418,550 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 56,028 | 513,732 | SH | SOLE | 513,732 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 59,670 | 296,910 | SH | SOLE | 296,910 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 123,827 | 1,237,655 | SH | SOLE | 1,237,655 | 0 | 0 | ||
INTUIT | COM | 461202103 | 41,328 | 126,691 | SH | SOLE | 126,691 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 20,394 | 315,750 | SH | SOLE | 315,750 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 27,082 | 788,653 | SH | SOLE | 788,653 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 67,890 | 885,484 | SH | SOLE | 885,484 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 67,367 | 204,532 | SH | SOLE | 204,532 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 18,652 | 254,351 | SH | SOLE | 254,351 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 40,947 | 370,055 | SH | SOLE | 370,055 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 93,992 | 446,880 | SH | SOLE | 446,880 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 65,402 | 1,352,683 | SH | SOLE | 1,352,683 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 87,971 | 246,568 | SH | SOLE | 246,568 | 0 | 0 | ||
NICE LTD | SPONSORED ADR | 653656108 | 67,289 | 296,388 | SH | SOLE | 296,388 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 42,610 | 619,243 | SH | SOLE | 619,243 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 33,570 | 544,785 | SH | SOLE | 544,785 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 43,116 | 462,028 | SH | SOLE | 462,028 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 72,720 | 448,337 | SH | SOLE | 448,337 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 108,492 | 1,262,706 | SH | SOLE | 1,262,706 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 64,133 | 407,403 | SH | SOLE | 407,403 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 76,475 | 382,433 | SH | SOLE | 382,433 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 70,525 | 679,436 | SH | SOLE | 679,436 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 17,551 | 95,441 | SH | SOLE | 95,441 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 105,950 | 2,000,937 | SH | SOLE | 2,000,937 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 51,359 | 499,020 | SH | SOLE | 499,020 | 0 | 0 |