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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 52,816 | 93,140 | SH | SOLE | 93,140 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 85,608 | 482,109 | SH | SOLE | 482,109 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 60,535 | 92,849 | SH | SOLE | 92,849 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 8,707 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 84,103 | 287,248 | SH | SOLE | 287,248 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,845 | 29,751 | SH | SOLE | 29,751 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 57,197 | 1,077,559 | SH | SOLE | 1,077,559 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 2,194 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 83,152 | 247,242 | SH | SOLE | 247,242 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 69,384 | 177,644 | SH | SOLE | 177,644 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 74,707 | 121,933 | SH | SOLE | 121,933 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 62,406 | 103,589 | SH | SOLE | 103,589 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 6,801 | 140,800 | SH | SOLE | 140,800 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 76,263 | 906,819 | SH | SOLE | 906,819 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 73,054 | 207,445 | SH | SOLE | 207,445 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 498 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 60,114 | 277,392 | SH | SOLE | 277,392 | 0 | 0 |