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 | 14,973 | 19,399 | SH | SOLE | 0 | 0 | 19,399 | ||
AMAZON.COM | COM | 023135106 | 12,138 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
AON | COM | G0408V102 | 9,647 | 86,493 | SH | SOLE | 0 | 0 | 86,493 | ||
BAIDU ADR REP ONE CL A | COM | 056752108 | 6,227 | 37,874 | SH | SOLE | 0 | 0 | 37,874 | ||
BERKSHIRE HATHAWAY INC CL A | COM | 084670108 | 244 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BLACKBAUD INC | COM | 09227Q100 | 6,142 | 95,964 | SH | SOLE | 0 | 0 | 95,964 | ||
BURLINGTON STORES INC | COM | 122017106 | 6,434 | 75,916 | SH | SOLE | 0 | 0 | 75,916 | ||
CHARTER COMMUNICATIONS, INC | COM | 16119P108 | 7,378 | 25,624 | SH | SOLE | 0 | 0 | 25,624 | ||
COSTAR GROUP | COM | 22160N109 | 4,555 | 24,166 | SH | SOLE | 0 | 0 | 24,166 | ||
DOLLARAMA | COM | 25675T107 | 4,502 | 61,367 | SH | SOLE | 0 | 0 | 61,367 | ||
COM | 30303M102 | 6,767 | 58,819 | SH | SOLE | 0 | 0 | 58,819 | |||
FLEETCOR TECHNOLOGIES | COM | 339041105 | 9,624 | 68,006 | SH | SOLE | 0 | 0 | 68,006 | ||
JOHNSON & JOHNSON | COM | 478160104 | 489 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
MASTERCARD | COM | 57636Q104 | 18,272 | 176,969 | SH | SOLE | 0 | 0 | 176,969 | ||
MICROSOFT CORP | COM | 594918104 | 11,840 | 190,540 | SH | SOLE | 0 | 0 | 190,540 | ||
SENSATA TECHNOLOGIES | COM | N7902X106 | 7,356 | 188,868 | SH | SOLE | 0 | 0 | 188,868 | ||
STARBUCKS | COM | 855244109 | 8,437 | 151,960 | SH | SOLE | 0 | 0 | 151,960 | ||
THE PRICELINE GROUP | COM | 741503403 | 10,896 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
TYLER TECHNOLOGIES | COM | 902252105 | 5,088 | 35,639 | SH | SOLE | 0 | 0 | 35,639 | ||
VISA | COM | 92826C839 | 19,110 | 244,940 | SH | SOLE | 0 | 0 | 244,940 |