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 |
Alliance Data Systems Corporation | COM | 018581108 | 15,416,951 | 53,896 | SH | SOLE | 0 | 53,896 | 0 | 0 | |
Google Inc. | CL A | 38259P508 | 5,534,784 | 10,430 | SH | SOLE | 0 | 10,430 | 0 | 0 | |
Google Inc. | CL C | 38259P706 | 8,928,270 | 16,961 | SH | SOLE | 0 | 16,961 | 0 | 0 | |
MasterCard Incorporated | CL A | 57636Q104 | 7,595,521 | 88,156 | SH | SOLE | 0 | 88,156 | 0 | 0 | |
Precision Castparts Corp. | COM | 740189105 | 14,324,652 | 59,468 | SH | SOLE | 0 | 59,468 | 0 | 0 | |
Visa Inc. | COM CL A | 92826C839 | 7,814,609 | 29,804 | SH | SOLE | 0 | 29,804 | 0 | 0 | |
WabTech | COM | 929740108 | 15,222,954 | 175,198 | SH | SOLE | 0 | 175,198 | 0 | 0 | |
Monsanto Co New | COM | 61166W101 | 15,323,820 | 128,265 | SH | SOLE | 0 | 128,265 | 0 | 0 | |
BlackRock, Inc. | COM | 09247X101 | 15,397,606 | 43,063 | SH | SOLE | 0 | 43,063 | 0 | 0 | |
Roper Inds Inc. New | COM | 776696106 | 13,427,963 | 85,884 | SH | SOLE | 0 | 85,884 | 0 | 0 | |
PAREXEL Intl Corp | COM | 699462107 | 6,537,467 | 117,665 | SH | SOLE | 0 | 117,665 | 0 | 0 | |
Quintiles Transnatio HLDGS I | COM | 74876Y101 | 7,106,080 | 120,708 | SH | SOLE | 0 | 120,708 | 0 | 0 |