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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 623,701 | 7,497,311 | SH | SOLE | _ | 7,497,311 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 806,753 | 2,988,528 | SH | SOLE | _ | 2,988,528 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 384,833 | 2,335,720 | SH | SOLE | _ | 2,335,720 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 625,375 | 523,997 | SH | SOLE | _ | 523,997 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 350,977 | 11,913,680 | SH | SOLE | _ | 11,913,680 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 43,724 | 1,304,798 | SH | SOLE | _ | 1,304,798 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 593,403 | 2,799,861 | SH | SOLE | _ | 2,799,861 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 890,249 | 2,731,830 | SH | SOLE | _ | 2,731,830 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 128,177 | 647,981 | SH | SOLE | _ | 647,981 | 0 | 0 | |
CSX CORP | COM | 126408103 | 786,319 | 10,618,756 | SH | SOLE | _ | 10,618,756 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 269,916 | 3,236,792 | SH | SOLE | _ | 3,236,792 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 266,281 | 9,764,618 | SH | SOLE | _ | 9,764,618 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 220,445 | 990,275 | SH | SOLE | _ | 990,275 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 886,977 | 7,755,330 | SH | SOLE | _ | 7,755,330 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 255,224 | 4,423,300 | SH | SOLE | _ | 4,423,300 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 561,546 | 3,493,722 | SH | SOLE | _ | 3,493,722 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 618,461 | 3,165,265 | SH | SOLE | _ | 3,165,265 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 150,436 | 945,959 | SH | SOLE | _ | 945,959 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 319,158 | 6,493,542 | SH | SOLE | _ | 6,493,542 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 100,799 | 1,022,200 | SH | SOLE | _ | 1,022,200 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 308,944 | 9,216,695 | SH | SOLE | _ | 9,216,695 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 250,696 | 3,407,123 | SH | SOLE | _ | 3,407,123 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,672,397 | 36,097,499 | SH | SOLE | _ | 36,097,499 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,296,613 | 7,962,988 | SH | SOLE | _ | 7,962,988 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 404,597 | 1,520,811 | SH | SOLE | _ | 1,520,811 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 283,677 | 2,801,192 | SH | SOLE | _ | 2,801,192 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 377,246 | 2,969,041 | SH | SOLE | _ | 2,969,041 | 0 | 0 |