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 |
ABBOTT LABS | COM | 002824100 | 6,272 | 109,900 | SH | SOLE | 109,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,944 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,742 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,373 | 74,245 | SH | SOLE | 74,245 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,502 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 4,884 | 20,855 | SH | SOLE | 20,855 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 9,064 | 168,295 | SH | SOLE | 168,295 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 5,485 | 29,925 | SH | SOLE | 29,925 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,258 | 114,600 | SH | SOLE | 114,600 | 0 | 0 | ||
CAST CORP NEW | CL A | 20030N101 | 8,923 | 222,801 | SH | SOLE | 222,801 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,117 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,680 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9,941 | 263,410 | SH | SOLE | 263,410 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 7,962 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 3,627 | 18,817 | SH | SOLE | 18,817 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,218 | 27,504 | SH | SOLE | 27,504 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,653 | 108,460 | SH | SOLE | 108,460 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,613 | 68,800 | SH | SOLE | 68,800 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,999 | 39,631 | SH | SOLE | 39,631 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,577 | 158,726 | SH | SOLE | 158,726 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 6,947 | 162,319 | SH | SOLE | 162,319 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 4,354 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,960 | 126,059 | SH | SOLE | 126,059 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,872 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 7,248 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 9,322 | 95,503 | SH | SOLE | 95,503 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,538 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,609 | 162,440 | SH | SOLE | 162,440 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 4,184 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,100 | 51,200 | SH | SOLE | 51,200 | 0 | 0 | ||
VISA INC | CL A | 92826C839 | 6,618 | 58,041 | SH | SOLE | 58,041 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 4,812 | 118,126 | SH | SOLE | 118,126 | 0 | 0 |