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 | 108,541 | 154,280 | SH | SOLE | 154,280 | 0 | 0 | ||
BAXTER INTERNATIONAL INC. | COM | 071813109 | 131,910 | 2,917,065 | SH | SOLE | 2,917,065 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 73,481 | 143,684 | SH | SOLE | 143,684 | 0 | 0 | ||
CDK Global, Inc. | COM | 12508E101 | 28,066 | 505,789 | SH | SOLE | 505,789 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 29,014 | 1,116,334 | SH | SOLE | 1,116,334 | 0 | 0 | ||
Equinix, Inc. | COM | 29444U700 | 35,787 | 92,300 | SH | SOLE | 92,300 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 124,252 | 2,683,042 | SH | SOLE | 2,683,042 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 120,370 | 2,352,349 | SH | SOLE | 2,352,349 | 0 | 0 | ||
MONSANTO COMPANY | COM | 61166W101 | 71,296 | 689,445 | SH | SOLE | 689,445 | 0 | 0 | ||
PAYPAL HOLDINGS, INC. | COM | 70450Y103 | 37,241 | 1,020,016 | SH | SOLE | 1,020,016 | 0 | 0 |