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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 89,655 | 348,444 | SH | SOLE | N/A | 341,948 | 0 | 6,496 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 81,109 | 294,727 | SH | SOLE | N/A | 283,833 | 0 | 10,894 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 41,890 | 336,817 | SH | SOLE | N/A | 297,260 | 0 | 39,557 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,756 | 72,038 | SH | SOLE | N/A | 68,194 | 0 | 3,844 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,495 | 99,355 | SH | SOLE | N/A | 99,355 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 18,338 | 204,486 | SH | SOLE | N/A | 204,486 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 165,189 | 1,718,036 | SH | SOLE | N/A | 1,614,174 | 0 | 103,862 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 87,160 | 906,500 | SH | Call | SOLE | N/A | 906,500 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 1,581 | 35,764 | SH | SOLE | N/A | 35,764 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 259 | 26,619 | SH | SOLE | N/A | 26,619 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 29,384 | 259,092 | SH | SOLE | N/A | 259,092 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 382,439 | 5,711,456 | SH | SOLE | N/A | 5,472,322 | 0 | 239,134 | |
ANSYS INC | COM | 03662Q105 | 201,169 | 907,395 | SH | SOLE | N/A | 907,395 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 240,305 | 5,167,858 | SH | SOLE | N/A | 4,851,811 | 0 | 316,047 | |
APPLE INC | COM | 037833100 | 283,310 | 2,050,000 | SH | Put | SOLE | N/A | 2,050,000 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 557 | 51,583 | SH | SOLE | N/A | 51,583 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 42,885 | 229,577 | SH | SOLE | N/A | 214,444 | 0 | 15,133 | |
AUTOLIV INC | COM | 052800109 | 31,153 | 467,552 | SH | SOLE | N/A | 439,980 | 0 | 27,572 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 10,713 | 391,281 | SH | SOLE | N/A | 391,281 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 1,743 | 18,861 | SH | SOLE | N/A | 18,861 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 420,706 | 1,481,360 | SH | SOLE | N/A | 1,452,848 | 0 | 28,512 | |
BLACKSTONE INC | COM | 09260D107 | 4,391 | 52,467 | SH | SOLE | N/A | 49,224 | 0 | 3,243 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,312 | 22,437 | SH | SOLE | N/A | 22,437 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,950 | 85,863 | SH | SOLE | N/A | 85,863 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,573 | 39,579 | SH | SOLE | N/A | 39,579 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 13,230 | 368,527 | SH | SOLE | N/A | 368,527 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 61,243 | 1,956,659 | SH | SOLE | N/A | 1,870,647 | 0 | 86,012 | |
BROWN & BROWN INC | COM | 115236101 | 1,124,390 | 18,591,100 | SH | SOLE | N/A | 17,972,558 | 0 | 618,542 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 18,014 | 305,742 | SH | SOLE | N/A | 305,742 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 9,701 | 1,380,000 | SH | Call | SOLE | N/A | 1,380,000 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 842 | 11,021 | SH | SOLE | N/A | 11,021 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,106,843 | 7,091,511 | SH | SOLE | N/A | 6,846,608 | 0 | 244,903 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,201,449 | 21,500,521 | SH | SOLE | N/A | 20,893,276 | 0 | 607,245 | |
CHEFS WHSE INC | COM | 163086101 | 1,220 | 42,125 | SH | SOLE | N/A | 42,125 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 14,295 | 200,098 | SH | SOLE | N/A | 200,098 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 13,368 | 149,251 | SH | SOLE | N/A | 149,251 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 12,727 | 32,786 | SH | SOLE | N/A | 32,786 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 176,494 | 18,795,941 | SH | SOLE | N/A | 17,944,356 | 0 | 851,585 | |
COHERENT CORP | COM | 19247G107 | 13,101 | 375,921 | SH | SOLE | N/A | 375,921 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 34,367 | 891,967 | SH | SOLE | N/A | 891,967 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 258,768 | 11,379,436 | SH | SOLE | N/A | 11,021,677 | 0 | 357,759 | |
COSTAR GROUP INC | COM | 22160N109 | 20,570 | 295,331 | SH | SOLE | N/A | 278,410 | 0 | 16,921 | |
COVETRUS INC | COM | 22304C100 | 883 | 42,310 | SH | SOLE | N/A | 42,310 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,507 | 61,858 | SH | SOLE | N/A | 61,858 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 67,141 | 482,476 | SH | SOLE | N/A | 482,476 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 175,020 | 677,610 | SH | SOLE | N/A | 637,406 | 0 | 40,204 | |
DELUXE CORP | COM | 248019101 | 594 | 35,675 | SH | SOLE | N/A | 35,675 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 33,874 | 1,194,845 | SH | SOLE | N/A | 1,194,845 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 49,676 | 929,036 | SH | SOLE | N/A | 903,474 | 0 | 25,562 | |
DOXIMITY INC | CL A | 26622P107 | 16,035 | 530,609 | SH | SOLE | N/A | 530,609 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 99,487 | 6,894,446 | SH | SOLE | N/A | 6,743,968 | 0 | 150,478 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 43,683 | 3,520,000 | SH | Call | SOLE | N/A | 3,520,000 | 0 | 0 |
ENDAVA PLC | ADS | 29260V105 | 660 | 8,186 | SH | SOLE | N/A | 8,186 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 3,056 | 140,562 | SH | SOLE | N/A | 140,562 | 0 | 0 | |
ENOVIX CORPORATION | COM | 293594107 | 375 | 20,455 | SH | SOLE | N/A | 20,455 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 806,926 | 9,719,660 | SH | SOLE | N/A | 9,421,030 | 0 | 298,630 | |
EVO PMTS INC | CL A COM | 26927E104 | 3,318 | 99,631 | SH | SOLE | N/A | 99,631 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 12,128 | 137,337 | SH | SOLE | N/A | 137,337 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 20,489 | 49,729 | SH | SOLE | N/A | 49,729 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 142,150 | 3,087,523 | SH | SOLE | N/A | 3,087,523 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 443,580 | 5,869,789 | SH | SOLE | N/A | 5,628,959 | 0 | 240,830 | |
FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 792 | 61,711 | SH | SOLE | N/A | 61,711 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 686,972 | 5,262,136 | SH | SOLE | N/A | 5,063,080 | 0 | 199,056 | |
FISERV INC | COM | 337738108 | 18,141 | 193,871 | SH | SOLE | N/A | 187,161 | 0 | 6,710 | |
FORMFACTOR INC | COM | 346375108 | 17,265 | 689,231 | SH | SOLE | N/A | 689,231 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 143,606 | 2,463,223 | SH | SOLE | N/A | 2,317,269 | 0 | 145,954 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 76,986 | 1,433,890 | SH | SOLE | N/A | 1,433,890 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 732 | 30,118 | SH | SOLE | N/A | 30,118 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 51,450 | 640,648 | SH | SOLE | N/A | 640,648 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,850 | 155,949 | SH | SOLE | N/A | 150,551 | 0 | 5,398 | |
GLOBAL WTR RES INC | COM | 379463102 | 556 | 47,414 | SH | SOLE | N/A | 47,414 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 8,079 | 167,091 | SH | SOLE | N/A | 167,091 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 156,376 | 2,206,209 | SH | SOLE | N/A | 2,108,067 | 0 | 98,142 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25,567 | 1,295,212 | SH | SOLE | N/A | 1,295,212 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 752 | 25,465 | SH | SOLE | N/A | 25,465 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 1,483 | 50,150 | SH | SOLE | N/A | 50,150 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 351,581 | 1,079,130 | SH | SOLE | N/A | 1,044,106 | 0 | 35,024 | |
ILLUMINA INC | COM | 452327109 | 297,826 | 1,561,013 | SH | SOLE | N/A | 1,468,984 | 0 | 92,029 | |
INTEL CORP | COM | 458140100 | 1,870 | 72,571 | SH | SOLE | N/A | 72,571 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 39,170 | 1,520,000 | SH | Call | SOLE | N/A | 1,520,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 358,170 | 5,604,283 | SH | SOLE | N/A | 5,260,261 | 0 | 344,022 | |
INTUIT | COM | 461202103 | 66,725 | 172,274 | SH | SOLE | N/A | 170,660 | 0 | 1,614 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,210,107 | 8,269,500 | SH | Put | SOLE | N/A | 8,269,500 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 87,617 | 1,974,688 | SH | SOLE | N/A | 1,974,688 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 322 | 5,178 | SH | SOLE | N/A | 5,178 | 0 | 0 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 18,996 | 59,600 | SH | Put | SOLE | N/A | 59,600 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,775,826 | 10,767,800 | SH | Put | SOLE | N/A | 10,767,800 | 0 | 0 |
JACOBS SOLUTIONS INC | COM | 46982L108 | 569,052 | 5,245,205 | SH | SOLE | N/A | 5,121,333 | 0 | 123,872 | |
KADANT INC | COM | 48282T104 | 2,998 | 17,975 | SH | SOLE | N/A | 17,975 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 2,384 | 9,332 | SH | SOLE | N/A | 9,332 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 130,744 | 1,584,962 | SH | SOLE | N/A | 1,584,962 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,071 | 4,959 | SH | SOLE | N/A | 4,959 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 10,927 | 1,616,385 | SH | SOLE | N/A | 1,616,385 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 779,261 | 10,248,035 | SH | SOLE | N/A | 9,938,221 | 0 | 309,814 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 276 | 9,012 | SH | SOLE | N/A | 9,012 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 82,114 | 293,726 | SH | SOLE | N/A | 289,224 | 0 | 4,502 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 419,990 | 16,450,838 | SH | SOLE | N/A | 15,858,298 | 0 | 592,540 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,264,587 | 3,926,190 | SH | SOLE | N/A | 3,802,590 | 0 | 123,600 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 50,413 | 177,298 | SH | SOLE | N/A | 167,866 | 0 | 9,432 | |
MATTHEWS INTL CORP | CL A | 577128101 | 261 | 11,640 | SH | SOLE | N/A | 11,640 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 28,330 | 26,132 | SH | SOLE | N/A | 24,588 | 0 | 1,544 | |
MICROSOFT CORP | COM | 594918104 | 40,638 | 174,485 | SH | SOLE | N/A | 165,040 | 0 | 9,445 | |
MIDDLEBY CORP | COM | 596278101 | 512,018 | 3,994,835 | SH | SOLE | N/A | 3,881,264 | 0 | 113,571 | |
MODEL N INC | COM | 607525102 | 1,938 | 56,626 | SH | SOLE | N/A | 56,626 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 29,026 | 318,301 | SH | SOLE | N/A | 318,301 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 14,245 | 58,594 | SH | SOLE | N/A | 58,594 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 850,345 | 4,005,018 | SH | SOLE | N/A | 3,810,158 | 0 | 194,860 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,719 | 43,183 | SH | SOLE | N/A | 43,183 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 15,469 | 453,511 | SH | SOLE | N/A | 453,511 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 113,444 | 8,120,559 | SH | SOLE | N/A | 8,120,559 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 800 | 9,630 | SH | SOLE | N/A | 9,630 | 0 | 0 | |
NOVA LTD | COM | M7516K103 | 790 | 9,260 | SH | SOLE | N/A | 9,260 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 54,186 | 6,450,724 | SH | SOLE | N/A | 6,450,724 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 177,278 | 1,579,878 | SH | SOLE | N/A | 1,516,740 | 0 | 63,138 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18,648 | 216,662 | SH | SOLE | N/A | 209,163 | 0 | 7,499 | |
PERFICIENT INC | COM | 71375U101 | 1,515 | 23,308 | SH | SOLE | N/A | 23,308 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 111,157 | 13,877,265 | SH | SOLE | N/A | 13,877,265 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,053,740 | 8,757,081 | SH | SOLE | N/A | 8,522,313 | 0 | 234,768 | |
POOL CORP | COM | 73278L105 | 433,470 | 1,362,213 | SH | SOLE | N/A | 1,313,827 | 0 | 48,386 | |
PORTILLOS INC | COM CL A | 73642K106 | 24,951 | 1,267,203 | SH | SOLE | N/A | 1,267,203 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 112,818 | 6,759,642 | SH | SOLE | N/A | 6,729,218 | 0 | 30,424 | |
PTC INC | COM | 69370C100 | 346,673 | 3,314,278 | SH | SOLE | N/A | 3,314,278 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 14,199 | 178,804 | SH | SOLE | N/A | 178,804 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 102,427 | 906,590 | SH | SOLE | N/A | 882,564 | 0 | 24,026 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 706 | 100,003 | SH | SOLE | N/A | 100,003 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 837 | 41,731 | SH | SOLE | N/A | 41,731 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 437,188 | 12,606,332 | SH | SOLE | N/A | 12,313,505 | 0 | 292,827 | |
ROVER GROUP INC | COM CL A | 77936F103 | 149 | 44,529 | SH | SOLE | N/A | 44,529 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 94,328 | 308,916 | SH | SOLE | N/A | 304,455 | 0 | 4,461 | |
SALESFORCE INC | COM | 79466L302 | 172,817 | 1,201,450 | SH | SOLE | N/A | 1,174,868 | 0 | 26,582 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 195,198 | 5,236,010 | SH | SOLE | N/A | 4,787,352 | 0 | 448,658 | |
SERVICE CORP INTL | COM | 817565104 | 431,540 | 7,473,850 | SH | SOLE | N/A | 7,259,736 | 0 | 214,114 | |
SERVICENOW INC | COM | 81762P102 | 4,687 | 12,412 | SH | SOLE | N/A | 10,592 | 0 | 1,820 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 42,765 | 208,865 | SH | SOLE | N/A | 208,865 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 2,062 | 71,689 | SH | SOLE | N/A | 71,689 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 731 | 41,841 | SH | SOLE | N/A | 41,841 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 567,262 | 9,918,908 | SH | SOLE | N/A | 9,716,575 | 0 | 202,333 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 60,451 | 708,936 | SH | SOLE | N/A | 679,363 | 0 | 29,573 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 259,878 | 3,284,607 | SH | SOLE | N/A | 3,284,607 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 61,828 | 173,100 | SH | Put | SOLE | N/A | 173,100 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 33,787 | 391,507 | SH | SOLE | N/A | 391,507 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 540 | 8,904 | SH | SOLE | N/A | 8,904 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,102 | 8,869 | SH | SOLE | N/A | 8,869 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 51,129 | 1,070,765 | SH | SOLE | N/A | 1,012,994 | 0 | 57,771 | |
STAGWELL INC | COM CL A | 85256A109 | 42,590 | 6,128,011 | SH | SOLE | N/A | 6,128,011 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 255,796 | 1,538,343 | SH | SOLE | N/A | 1,455,188 | 0 | 83,155 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,227 | 218,142 | SH | SOLE | N/A | 218,142 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42,625 | 621,711 | SH | SOLE | N/A | 621,711 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 803,397 | 2,380,646 | SH | SOLE | N/A | 2,310,070 | 0 | 70,576 | |
TELEFLEX INCORPORATED | COM | 879369106 | 7,816 | 38,796 | SH | SOLE | N/A | 38,796 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 131,862 | 5,462,379 | SH | SOLE | N/A | 5,462,379 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,758 | 50,514 | SH | SOLE | N/A | 50,514 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 32,708 | 211,322 | SH | SOLE | N/A | 202,343 | 0 | 8,979 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 139,439 | 274,925 | SH | SOLE | N/A | 257,796 | 0 | 17,129 | |
TORO CO | COM | 891092108 | 513,864 | 5,942,003 | SH | SOLE | N/A | 5,751,317 | 0 | 190,686 | |
TRACTOR SUPPLY CO | COM | 892356106 | 412,911 | 2,221,384 | SH | SOLE | N/A | 2,145,560 | 0 | 75,824 | |
TRANSDIGM GROUP INC | COM | 893641100 | 73,598 | 140,235 | SH | SOLE | N/A | 138,045 | 0 | 2,190 | |
TRANSUNION | COM | 89400J107 | 41,094 | 690,769 | SH | SOLE | N/A | 658,098 | 0 | 32,671 | |
TRIMBLE INC | COM | 896239100 | 437,498 | 8,061,516 | SH | SOLE | N/A | 7,895,314 | 0 | 166,202 | |
TRIPADVISOR INC | COM | 896945201 | 105,226 | 4,765,650 | SH | SOLE | N/A | 4,765,650 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 345 | 28,513 | SH | SOLE | N/A | 28,513 | 0 | 0 | |
USHG ACQUISITION CORP | UNIT 99/99/9999 | 91748P209 | 9,476 | 960,567 | SH | SOLE | N/A | 960,567 | 0 | 0 | |
V F CORP | COM | 918204108 | 24,797 | 829,070 | SH | SOLE | N/A | 829,070 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 311,996 | 1,446,837 | SH | SOLE | N/A | 1,422,010 | 0 | 24,827 | |
VISA INC | COM CL A | 92826C839 | 264,944 | 1,491,383 | SH | SOLE | N/A | 1,398,165 | 0 | 93,218 | |
WABTEC | COM | 929740108 | 526,524 | 6,472,333 | SH | SOLE | N/A | 6,279,878 | 0 | 192,455 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 17,068 | 13,099 | SH | SOLE | N/A | 13,099 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 34,466 | 292,454 | SH | SOLE | N/A | 291,178 | 0 | 1,276 | |
WOLFSPEED INC | COM | 977852102 | 21,019 | 203,359 | SH | SOLE | N/A | 203,359 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 18,971 | 1,232,679 | SH | SOLE | N/A | 1,232,679 | 0 | 0 | |
XOMETRY INC | CLASS A COM | 98423F109 | 2,342 | 41,239 | SH | SOLE | N/A | 41,239 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 19,624 | 132,333 | SH | SOLE | N/A | 123,915 | 0 | 8,418 | |
ZUMIEZ INC | COM | 989817101 | 859 | 39,878 | SH | SOLE | N/A | 39,878 | 0 | 0 |