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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ASML HLDG NV N Y REGISTRY SHS N07059210 340,359,364 171,083 SH SOLE 171,083 0 0
FAIR ISAAC CORP COM 303250104 803,114,389 672,186 SH SOLE 672,186 0 0
INTUIT COM 461202103 49,347,792 189,072 SH SOLE 189,072 0 0
MASTERCARD INCORPORATED CL A 57636Q104 547,463,702 1,065,934 SH SOLE 1,065,934 0 0
MOODYS CORP COM 615369105 596,580,789 1,317,188 SH SOLE 1,317,188 0 0
S&P GLOBAL INC COM 78409V104 620,678,901 1,524,036 SH SOLE 1,524,036 0 0
VISA INC COM CL A 92826C839 158,843,122 462,978 SH SOLE 462,978 0 0