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 |
ABBOTT LABORATORIES | COM | 002824100 | 473,253 | 4,006,207 | SH | SOLE | 4,006,207 | 0 | 0 | ||
AON PLC | COM | G0403H108 | 14,208 | 49,719 | SH | SOLE | 49,719 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 14,749 | 120,108 | SH | SOLE | 120,108 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 403,704 | 2,019,327 | SH | SOLE | 2,019,327 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 673,372 | 925,521 | SH | SOLE | 925,521 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 655,224 | 3,088,638 | SH | SOLE | 3,088,638 | 0 | 0 | ||
FACEBOOK INC-A | COM | 30303M102 | 523,687 | 1,543,024 | SH | SOLE | 1,543,024 | 0 | 0 | ||
FIDELITY NATIONAL INFO SERV | COM | 31620M106 | 316,822 | 2,603,728 | SH | SOLE | 2,603,728 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 780,315 | 7,191,844 | SH | SOLE | 7,191,844 | 0 | 0 | ||
GODADDY INC - CLASS A | COM | 380237107 | 468,427 | 6,720,613 | SH | SOLE | 6,720,613 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 602,624 | 1,733,271 | SH | SOLE | 1,733,271 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 555,929 | 1,971,939 | SH | SOLE | 1,971,939 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 18,659 | 70,752 | SH | SOLE | 70,752 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 233,869 | 2,082,350 | SH | SOLE | 2,082,350 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 5,961 | 29,075 | SH | SOLE | 29,075 | 0 | 0 |