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 |
ALPHABET INC. CL C | COM | 02079K107 | 14,958 | 19,244 | SH | SOLE | 0 | 0 | 19,244 | ||
AMAZON.COM | COM | 023135106 | 13,415 | 16,022 | SH | SOLE | 0 | 0 | 16,022 | ||
AON | COM | G0408V102 | 9,675 | 86,010 | SH | SOLE | 0 | 0 | 86,010 | ||
BAIDU ADR REP ONE CL A | COM | 056752108 | 6,959 | 38,222 | SH | SOLE | 0 | 0 | 38,222 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 216 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKBAUD INC | COM | 09227Q100 | 4,708 | 70,967 | SH | SOLE | 0 | 0 | 70,967 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,112 | 75,435 | SH | SOLE | 0 | 0 | 75,435 | ||
CHARTER COMMUNICATIONS, INC | COM | 16119P108 | 6,877 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
DOLLARAMA | COM | 25675T107 | 4,737 | 60,774 | SH | SOLE | 0 | 0 | 60,774 | ||
COM | 30303M102 | 5,103 | 39,783 | SH | SOLE | 0 | 0 | 39,783 | |||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 11,703 | 67,362 | SH | SOLE | 0 | 0 | 67,362 | ||
JOHNSON & JOHNSON | COM | 478160104 | 443 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
MASTERCARD | COM | 57636Q104 | 17,986 | 176,731 | SH | SOLE | 0 | 0 | 176,731 | ||
MICROSOFT CORP | COM | 594918104 | 14,474 | 251,290 | SH | SOLE | 0 | 0 | 251,290 | ||
SENSATA TECHNOLOGIES | COM | N7902X106 | 7,361 | 189,827 | SH | SOLE | 0 | 0 | 189,827 | ||
STARBUCKS | COM | 855244109 | 8,160 | 150,717 | SH | SOLE | 0 | 0 | 150,717 | ||
THE PRICELINE GROUP | COM | 741503403 | 10,882 | 7,395 | SH | SOLE | 0 | 0 | 7,395 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 5,993 | 35,001 | SH | SOLE | 0 | 0 | 35,001 | ||
VISA | COM | 92826C839 | 20,236 | 244,686 | SH | SOLE | 0 | 0 | 244,686 |