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 |
21ST CENTURY FOX | COM | 90130A101 | 5,161 | 191,297 | SH | SOLE | 0 | 0 | 191,297 | ||
ALLERGAN PLC | COM | G0177J108 | 301 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
ALPHABET INC. CL C | COM | 02079K107 | 11,735 | 19,287 | SH | SOLE | 0 | 0 | 19,287 | ||
AON | COM | G0408V102 | 7,864 | 88,749 | SH | SOLE | 0 | 0 | 88,749 | ||
BAIDU ADR REP ONE CL A | COM | 056752108 | 5,322 | 38,728 | SH | SOLE | 0 | 0 | 38,728 | ||
CANADIAN PACIFIC RAILWAY | COM | 13645T100 | 5,445 | 37,927 | SH | SOLE | 0 | 0 | 37,927 | ||
DUNKIN' BRANDS | COM | 265504100 | 6,110 | 124,702 | SH | SOLE | 0 | 0 | 124,702 | ||
ECOLAB | COM | 278865100 | 11,070 | 100,895 | SH | SOLE | 0 | 0 | 100,895 | ||
COM | 30303M102 | 6,861 | 76,315 | SH | SOLE | 0 | 0 | 76,315 | |||
FLEETCOR TECHNOLGIES | COM | 339041105 | 9,421 | 68,458 | SH | SOLE | 0 | 0 | 68,458 | ||
JOHNSON & JOHNSON | COM | 478160104 | 494 | 5,296 | SH | SOLE | 0 | 0 | 5,296 | ||
MASTERCARD | COM | 57636Q104 | 16,327 | 181,171 | SH | SOLE | 0 | 0 | 181,171 | ||
MICROSOFT CORP | COM | 594918104 | 11,250 | 254,170 | SH | SOLE | 0 | 0 | 254,170 | ||
SALLY BEAUTY | COM | 79546E104 | 5,534 | 233,025 | SH | SOLE | 0 | 0 | 233,025 | ||
SENSATA TECHNOLOGIES | COM | N7902X106 | 8,657 | 195,238 | SH | SOLE | 0 | 0 | 195,238 | ||
STARBUCKS | COM | 855244109 | 8,545 | 150,342 | SH | SOLE | 0 | 0 | 150,342 | ||
THE PRICELINE GROUP | COM | 741503403 | 7,380 | 5,967 | SH | SOLE | 0 | 0 | 5,967 | ||
UNION PACIFIC CORP. | COM | 907818108 | 8,027 | 90,788 | SH | SOLE | 0 | 0 | 90,788 | ||
VISA | COM | 92826C839 | 17,406 | 249,871 | SH | SOLE | 0 | 0 | 249,871 | ||
VULCAN MATERIALS | COM | 929160109 | 8,765 | 98,258 | SH | SOLE | 0 | 0 | 98,258 |