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 |
AAON INC | COM PAR $0.004 | 000360206 | 11,727,997 | 123,700 | SH | SOLE | 123,700 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,163,000 | 113,951 | SH | SOLE | 113,951 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,620,492 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,757,920 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 1,891,488 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,918,250 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 22,144,500 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 20,987,960 | 161,000 | SH | SOLE | 161,000 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 1,740,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 36,977,800 | 311,392 | SH | SOLE | 311,392 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,715,160 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,435,837 | 40,651 | SH | SOLE | 40,651 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 23,118,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 35,106,840 | 101,700 | SH | SOLE | 101,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,965,840 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,374,539 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 14,937,663 | 128,928 | SH | SOLE | 128,928 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,520,163 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 1,874,012 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,084,743 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 10,041,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 53,934,201 | 905,544 | SH | SOLE | 905,544 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,237,720 | 95,036 | SH | SOLE | 95,036 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 5,392,260 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 10,128,938 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,742,382 | 4,314 | SH | SOLE | 4,314 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,806,452 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 76,742,918 | 327,234 | SH | SOLE | 327,234 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 4,976,682 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 6,136,000 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 36,406,033 | 345,310 | SH | SOLE | 345,310 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 43,008,056 | 79,399 | SH | SOLE | 79,399 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 40,882,858 | 293,762 | SH | SOLE | 293,762 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 92,094,012 | 185,270 | SH | SOLE | 185,270 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 5,845,520 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
CONCENTRIX CORP | COM | 20602D101 | 1,267,775 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 3,084,703 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,461,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 6,594,996 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 34,348,644 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 8,061,948 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 7,343,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 29,841,120 | 124,338 | SH | SOLE | 124,338 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,613,040 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 10,031,748 | 78,062 | SH | SOLE | 78,062 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,216,480 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 6,606,720 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 5,579,700 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,192,399 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 7,875,751 | 42,622 | SH | SOLE | 42,622 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 5,979,452 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 3,378,309 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 7,302,690 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 20,240,985 | 90,060 | SH | SOLE | 90,060 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 9,970,730 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,000,110 | 299,000 | SH | SOLE | 299,000 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 1,471,430 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 21,127,500 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 12,803,700 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12,009,270 | 79,500 | SH | SOLE | 79,500 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 34,575,060 | 370,500 | SH | SOLE | 370,500 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 4,636,716 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 52,436,808 | 64,800 | SH | SOLE | 64,800 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,022,216 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 5,883,071 | 206,496 | SH | SOLE | 206,496 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,137,720 | 32,800 | SH | SOLE | 32,800 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 6,917,555 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 4,543,790 | 60,111 | SH | SOLE | 60,111 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,504,897 | 24,343 | SH | SOLE | 24,343 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 6,885,240 | 36,200 | SH | SOLE | 36,200 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,722,668 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 55,842,567 | 159,409 | SH | SOLE | 159,409 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,480,510 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 2,386,080 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 1,952,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,741,590 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
GUARDANT HEALTH INC | COM | 40131M109 | 1,933,200 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 2,968,084 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 27,392,789 | 154,814 | SH | SOLE | 154,814 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,484,460 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,162,250 | 66,708 | SH | SOLE | 66,708 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,911,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,826,824 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 55,502,442 | 110,512 | SH | SOLE | 110,512 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,331,694 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,949,472 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 2,395,817 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,741,310 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,678,956 | 297,833 | SH | SOLE | 297,833 | 0 | 0 | ||
INTUIT | COM | 461202103 | 29,557,837 | 64,510 | SH | SOLE | 64,510 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 32,591,650 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,117,696 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 20,539,292 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,235,840 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 2,998,350 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 1,126,104 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,507,852 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,356,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 3,032,640 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 34,498,206 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,680,052 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,305,050 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 1,918,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 24,826,560 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,786,179 | 50,308 | SH | SOLE | 50,308 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 9,290,700 | 222,000 | SH | SOLE | 222,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,033,909 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 3,818,703 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 1,148,388 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 25,541,220 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 20,730,470 | 15,805 | SH | SOLE | 15,805 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,208,850 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,903,035 | 55,509 | SH | SOLE | 55,509 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 29,888,765 | 55,326 | SH | SOLE | 55,326 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 38,742,288 | 132,100 | SH | SOLE | 132,100 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 8,916,510 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 4,795,049 | 220,462 | SH | SOLE | 220,462 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 12,777,734 | 29,008 | SH | SOLE | 29,008 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,538,510 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,750,066 | 58,508 | SH | SOLE | 58,508 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 6,241,500 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
OMNICELL COM | COM | 68213N109 | 4,140,254 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 6,673,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 6,227,486 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 14,399,010 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 2,879,688 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 50,350,117 | 134,396 | SH | SOLE | 134,396 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 5,379,072 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 5,203,830 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,594,880 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 2,802,989 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 11,417,175 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 42,038,134 | 274,454 | SH | SOLE | 274,454 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 4,049,600 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,330,400 | 440,000 | SH | SOLE | 440,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 26,993,766 | 197,800 | SH | SOLE | 197,800 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 4,690,600 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 5,244,720 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 9,895,829 | 231,049 | SH | SOLE | 231,049 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 34,891,175 | 72,569 | SH | SOLE | 72,569 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 1,967,976 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 36,758,406 | 91,692 | SH | SOLE | 91,692 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 42,970,284 | 203,400 | SH | SOLE | 203,400 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 967,876 | 16,059 | SH | SOLE | 16,059 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 5,890,658 | 61,393 | SH | SOLE | 61,393 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 39,654,851 | 70,564 | SH | SOLE | 70,564 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 6,395,400 | 99,000 | SH | SOLE | 99,000 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 8,093,214 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 4,184,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 6,630,400 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 9,760,280 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 20,070,270 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,268,980 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 6,230,861 | 104,422 | SH | SOLE | 104,422 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 12,186,515 | 39,944 | SH | SOLE | 39,944 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 19,419,286 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,011,600 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 57,103,179 | 138,900 | SH | SOLE | 138,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 13,350,270 | 51,000 | SH | SOLE | 51,000 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,670,848 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35,649,091 | 68,326 | SH | SOLE | 68,326 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 6,490,888 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
TORO CO | COM | 891092108 | 3,822,040 | 37,600 | SH | SOLE | 37,600 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 99,661,506 | 111,457 | SH | SOLE | 111,457 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 4,195,840 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 5,261,338 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,107,520 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 43,286,642 | 103,937 | SH | SOLE | 103,937 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 9,444,142 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 28,927,138 | 670,075 | SH | SOLE | 670,075 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,255,163 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
UNIFIRST CORP MASS | COM | 904708104 | 2,511,162 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 33,578,142 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,139,960 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,492,805 | 35,500 | SH | SOLE | 35,500 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 15,914,535 | 67,014 | SH | SOLE | 67,014 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,369,565 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 3,076,601 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 29,083,111 | 203,478 | SH | SOLE | 203,478 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 9,764,698 | 53,147 | SH | SOLE | 53,147 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 26,205,315 | 68,516 | SH | SOLE | 68,516 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,363,488 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 11,058,630 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 8,719,354 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 7,766,824 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 11,193,650 | 65,000 | SH | SOLE | 65,000 | 0 | 0 |