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 | 6,336 | 194,683 | SH | SOLE | 0 | 0 | 194,683 | ||
| ALIBABA | COM | 01609W102 | 5,490 | 66,733 | SH | SOLE | 0 | 0 | 66,733 | ||
| ALLERGAN PLC | COM | G0177J108 | 384 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
| AON | COM | G0408V102 | 8,979 | 90,082 | SH | SOLE | 0 | 0 | 90,082 | ||
| BAIDU ADR REP ONE CL A | COM | 056752108 | 5,207 | 26,154 | SH | SOLE | 0 | 0 | 26,154 | ||
| BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 205 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 6,187 | 38,611 | SH | SOLE | 0 | 0 | 38,611 | ||
| DUNKIN' BRANDS | COM | 265504100 | 6,961 | 126,567 | SH | SOLE | 0 | 0 | 126,567 | ||
| ECOLAB | COM | 278865100 | 17,282 | 152,840 | SH | SOLE | 0 | 0 | 152,840 | ||
| COM | 30303M102 | 6,829 | 79,624 | SH | SOLE | 0 | 0 | 79,624 | |||
| FASTENAL | COM | 311900104 | 8,671 | 205,569 | SH | SOLE | 0 | 0 | 205,569 | ||
| FLEETCOR TECHNOLGIES | COM | 339041105 | 10,716 | 68,666 | SH | SOLE | 0 | 0 | 68,666 | ||
| GOOGLE INC. CL C | COM | 38259P706 | 9,867 | 18,956 | SH | SOLE | 0 | 0 | 18,956 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 516 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
| MASTERCARD | COM | 57636Q104 | 17,084 | 182,753 | SH | SOLE | 0 | 0 | 182,753 | ||
| MCKESSON CORP | COM | 58155Q103 | 6,251 | 27,808 | SH | SOLE | 0 | 0 | 27,808 | ||
| MICROSOFT CORP | COM | 594918104 | 8,509 | 192,735 | SH | SOLE | 0 | 0 | 192,735 | ||
| SALLY BEAUTY | COM | 79546E104 | 7,486 | 237,054 | SH | SOLE | 0 | 0 | 237,054 | ||
| SENSATA TECHNOLOGIES | COM | N7902X106 | 8,263 | 156,682 | SH | SOLE | 0 | 0 | 156,682 | ||
| STARBUCKS | COM | 855244109 | 8,181 | 152,595 | SH | SOLE | 0 | 0 | 152,595 | ||
| THE PRICELINE GROUP | COM | 741503403 | 6,983 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
| UNION PACIFIC CORP. | COM | 907818108 | 8,709 | 91,316 | SH | SOLE | 0 | 0 | 91,316 | ||
| VISA | COM | 92826C839 | 16,868 | 251,205 | SH | SOLE | 0 | 0 | 251,205 | ||
| VULCAN MATERIALS | COM | 929160109 | 5,887 | 70,140 | SH | SOLE | 0 | 0 | 70,140 | ||
| WALT DISNEY | COM | 254687106 | 6,362 | 55,741 | SH | SOLE | 0 | 0 | 55,741 | ||