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 | CAP STK CL A | 02079K305 | 29,182 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 19,571 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
COPART INC | COM | 217204106 | 31,224 | 374,970 | SH | SOLE | 374,970 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 30,822 | 135,739 | SH | SOLE | 135,739 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 32,473 | 242,171 | SH | SOLE | 242,171 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 33,010 | 338,148 | SH | SOLE | 338,148 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 31,304 | 124,456 | SH | SOLE | 124,456 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 30,460 | 179,580 | SH | SOLE | 179,580 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,899 | 94,349 | SH | SOLE | 94,349 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 32,711 | 160,734 | SH | SOLE | 160,734 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 30,848 | 314,615 | SH | SOLE | 314,615 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 18,101 | 103,889 | SH | SOLE | 103,889 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 31,074 | 920,979 | SH | SOLE | 920,979 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 32,829 | 581,256 | SH | SOLE | 581,256 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 32,943 | 447,653 | SH | SOLE | 447,653 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 31,082 | 357,636 | SH | SOLE | 357,636 | 0 | 0 |