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 |
ADOBE INC | COM | 00724F101 | 177,075 | 483,731 | SH | SOLE | 483,731 | 0 | 0 | ||
ALPHABET INC-CL A | COM | 02079K305 | 446,112 | 204,708 | SH | SOLE | 204,708 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC-A | COM | 16119P108 | 165,624 | 353,497 | SH | SOLE | 353,497 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 719,299 | 8,084,736 | SH | SOLE | 8,084,736 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 785,082 | 2,488,533 | SH | SOLE | 2,488,533 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 711,151 | 2,768,956 | SH | SOLE | 2,768,956 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 476,022 | 6,815,889 | SH | SOLE | 6,815,889 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 174,558 | 2,485,522 | SH | SOLE | 2,485,522 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 333,162 | 2,018,672 | SH | SOLE | 2,018,672 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 272,291 | 4,875,404 | SH | SOLE | 4,875,404 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 400,768 | 5,010,225 | SH | SOLE | 5,010,225 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 529,380 | 2,688,710 | SH | SOLE | 2,688,710 | 0 | 0 |