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 |
|
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 |
ABBOTT LABORATORIES | COM | 002824100 | 488,620 | 4,214,783 | SH | SOLE | 4,214,783 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 488,709 | 2,046,862 | SH | SOLE | 2,046,862 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 61,398 | 446,403 | SH | SOLE | 446,403 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 417,485 | 2,101,927 | SH | SOLE | 2,101,927 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 695,095 | 963,469 | SH | SOLE | 963,469 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 625,651 | 2,891,310 | SH | SOLE | 2,891,310 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 319,024 | 2,251,879 | SH | SOLE | 2,251,879 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 715,292 | 6,691,854 | SH | SOLE | 6,691,854 | 0 | 0 | ||
GODADDY INC - CLASS A | COM | 380237107 | 484,946 | 5,576,660 | SH | SOLE | 5,576,660 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 665,759 | 2,457,582 | SH | SOLE | 2,457,582 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 93,565 | 360,240 | SH | SOLE | 360,240 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 38,826 | 575,882 | SH | SOLE | 575,882 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 389,568 | 3,547,654 | SH | SOLE | 3,547,654 | 0 | 0 |