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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,256 | 52,500 | SH | SOLE | 44,000 | 0 | 8,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,135 | 13,200 | SH | SOLE | 10,500 | 0 | 2,700 | ||
AMAZON COM INC | COM | 023135106 | 3,908 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 37,184 | 176,000 | SH | SOLE | 133,000 | 0 | 43,000 | ||
APPLE INC | COM | 037833100 | 15,127 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,926 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AUTODESK INC | COM | 052769106 | 4,275 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 8,181 | 103,000 | SH | SOLE | 70,000 | 0 | 33,000 | ||
COPART INC | COM | 217204106 | 33,479 | 263,100 | SH | SOLE | 223,100 | 0 | 40,000 | ||
FACEBOOK INC | CL A | 30303M102 | 34,691 | 127,000 | SH | SOLE | 108,000 | 0 | 19,000 | ||
FACEBOOK INC | CL A | 30303M102 | 20,487 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 9,199 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 32,393 | 284,500 | SH | SOLE | 232,000 | 0 | 52,500 | ||
FISERV INC | COM | 337738108 | 22,772 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 22,762 | 315,000 | SH | SOLE | 176,000 | 0 | 139,000 | ||
INTUIT | COM | 461202103 | 18,651 | 49,100 | SH | SOLE | 46,100 | 0 | 3,000 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,804 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,109 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 586 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 578 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 22,333 | 83,900 | SH | SOLE | 66,300 | 0 | 17,600 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,838 | 92,000 | SH | SOLE | 79,000 | 0 | 13,000 | ||
MICROSOFT CORP | COM | 594918104 | 43,772 | 196,800 | SH | SOLE | 147,800 | 0 | 49,000 | ||
MOODYS CORP | COM | 615369105 | 40,779 | 140,500 | SH | SOLE | 112,000 | 0 | 28,500 | ||
MSCI INC | COM | 55354G100 | 39,250 | 87,900 | SH | SOLE | 78,900 | 0 | 9,000 | ||
NIKE INC | CL B | 654106103 | 36,779 | 259,976 | SH | SOLE | 194,400 | 0 | 65,576 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 19,687 | 43,500 | SH | SOLE | 34,000 | 0 | 9,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8,665 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 5,917 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 9,862 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 455 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SERVICENOW INC | COM | 81762P102 | 2,202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,271 | 3,400 | SH | Put | SOLE | 0 | 0 | 3,400 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,318 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,041 | 60,000 | SH | SOLE | 49,000 | 0 | 11,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,172 | 38,100 | SH | SOLE | 0 | 0 | 38,100 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 28,232 | 136,000 | SH | SOLE | 120,000 | 0 | 16,000 | ||
VISA INC | COM CL A | 92826C839 | 27,319 | 124,900 | SH | SOLE | 77,000 | 0 | 47,900 |