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 | 15,401,895 | 208,500 | SH | SOLE | 208,500 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,988,300 | 113,956 | SH | SOLE | 113,956 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 36,275,070 | 60,803 | SH | SOLE | 60,803 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,460,036 | 132,013 | SH | SOLE | 132,013 | 0 | 0 | ||
ALARM COM HLDGS INC | COM | 011642105 | 2,365,092 | 36,600 | SH | SOLE | 36,600 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,123,290 | 79,000 | SH | SOLE | 79,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,283,890 | 181,000 | SH | SOLE | 181,000 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,768,195 | 163,013 | SH | SOLE | 163,013 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 4,817,158 | 59,900 | SH | SOLE | 59,900 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 44,526,445 | 374,518 | SH | SOLE | 374,518 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,043,947 | 40,651 | SH | SOLE | 40,651 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 16,474,752 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 20,284,094 | 69,700 | SH | SOLE | 69,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,553,730 | 60,010 | SH | SOLE | 60,010 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 4,023,677 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | 15,938,047 | 128,928 | SH | SOLE | 128,928 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,933,017 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 11,747,557 | 76,100 | SH | SOLE | 76,100 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 4,507,125 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 5,050,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 68,546,067 | 969,260 | SH | SOLE | 969,260 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 12,534,600 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,751,284 | 21,015 | SH | SOLE | 21,015 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 17,743,194 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 3,802,379 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 13,764,050 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 76,617,681 | 281,300 | SH | SOLE | 281,300 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 6,061,142 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
CAVCO INDS INC DEL | COM | 149568107 | 7,209,696 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 62,765,104 | 276,109 | SH | SOLE | 276,109 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 37,138,616 | 346,410 | SH | SOLE | 346,410 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 60,579,515 | 103,599 | SH | SOLE | 103,599 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 40,042,097 | 296,762 | SH | SOLE | 296,762 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 109,244,178 | 181,270 | SH | SOLE | 181,270 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 15,445,817 | 75,100 | SH | SOLE | 75,100 | 0 | 0 | ||
CONMED CORP | COM | 207410101 | 2,485,877 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,351,500 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42,115,088 | 63,803 | SH | SOLE | 63,803 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 3,457,696 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,697,497 | 71,700 | SH | SOLE | 71,700 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,576,563 | 61,008 | SH | SOLE | 61,008 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 12,631,164 | 54,600 | SH | SOLE | 54,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,576,892 | 64,054 | SH | SOLE | 64,054 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 12,160,820 | 98,000 | SH | SOLE | 98,000 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 11,320,840 | 73,000 | SH | SOLE | 73,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,257,250 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 8,178,000 | 232,000 | SH | SOLE | 232,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 3,393,967 | 17,111 | SH | SOLE | 17,111 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 9,184,721 | 42,634 | SH | SOLE | 42,634 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 3,153,393 | 31,234 | SH | SOLE | 31,234 | 0 | 0 | ||
ENPRO INC | COM | 29355X107 | 2,068,968 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ENSIGN GROUP INC | COM | 29358P101 | 8,584,065 | 76,500 | SH | SOLE | 76,500 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 22,348,074 | 75,160 | SH | SOLE | 75,160 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 14,139,664 | 177,100 | SH | SOLE | 177,100 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 12,154,042 | 172,300 | SH | SOLE | 172,300 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 19,012,860 | 257,000 | SH | SOLE | 257,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 15,593,500 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 12,262,875 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 32,521,976 | 369,400 | SH | SOLE | 369,400 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 11,743,361 | 61,700 | SH | SOLE | 61,700 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 75,430,176 | 64,802 | SH | SOLE | 64,802 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 10,129,910 | 132,003 | SH | SOLE | 132,003 | 0 | 0 | ||
FIRST FINL BANKSHARES INC | COM | 32020R109 | 6,256,829 | 206,496 | SH | SOLE | 206,496 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,359,277 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
FIVE9 INC | COM | 338307101 | 3,611,871 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 2,348,595 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 9,658,775 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,788,512 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 80,164,051 | 177,704 | SH | SOLE | 177,704 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 1,382,530 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 2,992,500 | 570,000 | SH | SOLE | 570,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,163,314 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 325,618 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 51,030,359 | 285,293 | SH | SOLE | 285,293 | 0 | 0 | ||
HELEN OF TROY LTD | COM | G4388N106 | 2,778,630 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 10,900,754 | 66,708 | SH | SOLE | 66,708 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,279,623 | 18,011 | SH | SOLE | 18,011 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 58,897,466 | 106,112 | SH | SOLE | 106,112 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 5,173,948 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 3,891,704 | 33,200 | SH | SOLE | 33,200 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 1,477,417 | 6,809 | SH | SOLE | 6,809 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,487,000 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 38,250,692 | 297,833 | SH | SOLE | 297,833 | 0 | 0 | ||
INTUIT | COM | 461202103 | 38,634,979 | 61,813 | SH | SOLE | 61,813 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 33,550,100 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 21,678,058 | 129,700 | SH | SOLE | 129,700 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,932,900 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 3,784,185 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 931,784 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 6,545,370 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,755,000 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 73,259,024 | 163,700 | SH | SOLE | 163,700 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,461,552 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,437,819 | 16,503 | SH | SOLE | 16,503 | 0 | 0 | ||
LYFT INC | CL A COM | 55087P104 | 2,698,200 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,007,940 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,010,040 | 132,000 | SH | SOLE | 132,000 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 21,074,770 | 49,412 | SH | SOLE | 49,412 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 12,191,000 | 334,000 | SH | SOLE | 334,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,003,469 | 11,966 | SH | SOLE | 11,966 | 0 | 0 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 6,774,313 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 29,383,635 | 83,014 | SH | SOLE | 83,014 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,102,736 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,816,220 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,376,268 | 59,505 | SH | SOLE | 59,505 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 6,316,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 43,719,993 | 69,311 | SH | SOLE | 69,311 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45,742,449 | 146,100 | SH | SOLE | 146,100 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 7,614,233 | 45,100 | SH | SOLE | 45,100 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 60,695,376 | 107,302 | SH | SOLE | 107,302 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 13,491,932 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,502,756 | 23,052 | SH | SOLE | 23,052 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 28,975,832 | 58,511 | SH | SOLE | 58,511 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 9,143,530 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 7,064,177 | 115,033 | SH | SOLE | 115,033 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 4,552,874 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 5,397,120 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
PLANET FITNESS INC | CL A | 72703H101 | 3,117,100 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 67,685,408 | 169,761 | SH | SOLE | 169,761 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 9,135,744 | 44,400 | SH | SOLE | 44,400 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 5,698,314 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,181,860 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 4,259,276 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 14,956,725 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 45,260,256 | 274,454 | SH | SOLE | 274,454 | 0 | 0 | ||
REVANCE THERAPEUTICS INC | COM | 761330109 | 5,537,700 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,964,600 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 27,558,912 | 207,023 | SH | SOLE | 207,023 | 0 | 0 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,535,800 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 6,966,160 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 10,092,050 | 231,098 | SH | SOLE | 231,098 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 63,549,922 | 116,569 | SH | SOLE | 116,569 | 0 | 0 | ||
RUSH ENTERPRISES INC | CL A | 781846209 | 2,444,580 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 40,392,160 | 91,692 | SH | SOLE | 91,692 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 29,447,471 | 111,908 | SH | SOLE | 111,908 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 5,581,968 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 10,763,040 | 108,193 | SH | SOLE | 108,193 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 50,771,197 | 71,864 | SH | SOLE | 71,864 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 7,945,800 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
SILGAN HLDGS INC | COM | 827048109 | 7,810,150 | 172,600 | SH | SOLE | 172,600 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 8,125,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 8,634,300 | 510,000 | SH | SOLE | 510,000 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 20,256,280 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,072,320 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 7,224,481 | 104,476 | SH | SOLE | 104,476 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 35,948,376 | 120,044 | SH | SOLE | 120,044 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 22,964,986 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 2,302,854 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 32,222,138 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 11,305,840 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 5,084,768 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,606,818 | 29,403 | SH | SOLE | 29,403 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 9,134,190 | 24,406 | SH | SOLE | 24,406 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,634,100 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 115,987,021 | 114,657 | SH | SOLE | 114,657 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 5,298,560 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | 6,588,722 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 6,678,684 | 88,028 | SH | SOLE | 88,028 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 78,931,857 | 188,778 | SH | SOLE | 188,778 | 0 | 0 | ||
U S PHYSICAL THERAPY | COM | 90337L108 | 7,246,292 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 33,863,500 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,184,935 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 40,306,242 | 164,100 | SH | SOLE | 164,100 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 1,603,606 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,624,576 | 38,400 | SH | SOLE | 38,400 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,709,340 | 68,021 | SH | SOLE | 68,021 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 2,060,850 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 4,318,289 | 38,900 | SH | SOLE | 38,900 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 50,931,820 | 341,206 | SH | SOLE | 341,206 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 12,843,536 | 61,647 | SH | SOLE | 61,647 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 45,288,266 | 128,616 | SH | SOLE | 128,616 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 5,593,444 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 12,660,090 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 12,008,610 | 43,500 | SH | SOLE | 43,500 | 0 | 0 | ||
WORKIVA INC | COM CL A | 98139A105 | 7,756,892 | 76,400 | SH | SOLE | 76,400 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 25,065,990 | 127,000 | SH | SOLE | 127,000 | 0 | 0 |