The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 21ST CENTURY FOX | COM | 90130A101 | 17,896 | 465,974 | SH | SOLE | 0 | 0 | 465,974 | ||
| ACTAVIS PLC | COM | G0083B108 | 326 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| ALIBABA | COM | 01609W102 | 5,652 | 54,380 | SH | SOLE | 0 | 0 | 54,380 | ||
| AON | COM | G0408V102 | 8,642 | 91,131 | SH | SOLE | 0 | 0 | 91,131 | ||
| BAIDU ADR REP ONE CL A | COM | 056752108 | 4,989 | 21,884 | SH | SOLE | 0 | 0 | 21,884 | ||
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 226 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 7,289 | 37,825 | SH | SOLE | 0 | 0 | 37,825 | ||
| DISCOVERY COMMUNICATIONS CL A | COM | 25470F104 | 5,430 | 157,626 | SH | SOLE | 0 | 0 | 157,626 | ||
| DISCOVERY COMMUNICATIONS CL C | COM | 25470F302 | 3,188 | 94,543 | SH | SOLE | 0 | 0 | 94,543 | ||
| DUNKIN' BRANDS | COM | 265504100 | 5,457 | 127,943 | SH | SOLE | 0 | 0 | 127,943 | ||
| ECOLAB | COM | 278865100 | 16,137 | 154,391 | SH | SOLE | 0 | 0 | 154,391 | ||
| COM | 30303M102 | 6,278 | 80,468 | SH | SOLE | 0 | 0 | 80,468 | |||
| FASTENAL | COM | 311900104 | 9,581 | 201,453 | SH | SOLE | 0 | 0 | 201,453 | ||
| FLEETCOR TECHNOLGIES | COM | 339041105 | 10,250 | 68,927 | SH | SOLE | 0 | 0 | 68,927 | ||
| GOOGLE INC. CL A | COM | 38259P508 | 9,574 | 18,042 | SH | SOLE | 0 | 0 | 18,042 | ||
| GOOGLE INC. CL C | COM | 38259P706 | 10,033 | 19,060 | SH | SOLE | 0 | 0 | 19,060 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 554 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
| MASTERCARD | COM | 57636Q104 | 15,907 | 184,621 | SH | SOLE | 0 | 0 | 184,621 | ||
| MCKESSON CORP | COM | 58155Q103 | 273 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
| MICROSOFT CORP | COM | 594918104 | 8,556 | 184,194 | SH | SOLE | 0 | 0 | 184,194 | ||
| SALLY BEAUTY | COM | 79546E104 | 7,367 | 239,647 | SH | SOLE | 0 | 0 | 239,647 | ||
| SENSATA TECHNOLOGIES | COM | N7902X106 | 8,265 | 157,695 | SH | SOLE | 0 | 0 | 157,695 | ||
| STARBUCKS | COM | 855244109 | 6,328 | 77,129 | SH | SOLE | 0 | 0 | 77,129 | ||
| THE PRICELINE GROUP | COM | 741503403 | 12,222 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
| UNION PACIFIC CORP. | COM | 907818108 | 6,100 | 51,203 | SH | SOLE | 0 | 0 | 51,203 | ||
| VISA | COM | 92826C839 | 16,677 | 63,603 | SH | SOLE | 0 | 0 | 63,603 | ||