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 |
3M CO | COM | 88579Y101 | 54,971,328 | 458,400 | SH | Call | SOLE | N/A | 458,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 91,998,960 | 344,772 | SH | SOLE | N/A | 337,452 | 0 | 7,320 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 84,537,009 | 251,202 | SH | SOLE | N/A | 237,757 | 0 | 13,445 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,594,670 | 10,656 | SH | SOLE | N/A | 10,656 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,911,363 | 131,005 | SH | SOLE | N/A | 131,005 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 48,712,960 | 462,787 | SH | SOLE | N/A | 462,787 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 127,114,775 | 1,432,602 | SH | SOLE | N/A | 1,356,135 | 0 | 76,467 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 224,974,915 | 2,535,500 | SH | Call | SOLE | N/A | 2,535,500 | 0 | 0 |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,185,197 | 48,058 | SH | SOLE | N/A | 48,058 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 82,740,000 | 985,000 | SH | Call | SOLE | N/A | 985,000 | 0 | 0 |
AMETEK INC | COM | 031100100 | 44,837,545 | 320,910 | SH | SOLE | N/A | 320,910 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 423,992,214 | 5,568,587 | SH | SOLE | N/A | 5,335,268 | 0 | 233,319 | |
ANSYS INC | COM | 03662Q105 | 187,005,639 | 774,062 | SH | SOLE | N/A | 774,062 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 360,788,840 | 5,655,884 | SH | SOLE | N/A | 5,315,961 | 0 | 339,923 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 696,371 | 51,583 | SH | SOLE | N/A | 51,583 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 109,821,630 | 587,690 | SH | SOLE | N/A | 566,298 | 0 | 21,392 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 11,971,471 | 383,824 | SH | SOLE | N/A | 383,824 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 336,975 | 12,673 | SH | SOLE | N/A | 12,673 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,056,415 | 18,861 | SH | SOLE | N/A | 18,861 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 592,919,127 | 7,153,947 | SH | SOLE | N/A | 6,982,563 | 0 | 171,384 | |
BLACKSTONE INC | COM | 09260D107 | 3,786,064 | 51,032 | SH | SOLE | N/A | 47,789 | 0 | 3,243 | |
BOOT BARN HLDGS INC | COM | 099406100 | 1,895,669 | 30,321 | SH | SOLE | N/A | 30,321 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,235,158 | 20,094 | SH | SOLE | N/A | 20,094 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 68,750,419 | 2,185,328 | SH | SOLE | N/A | 2,185,328 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 9,486,690 | 306,121 | SH | SOLE | N/A | 306,121 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 46,130,000 | 1,820,442 | SH | SOLE | N/A | 1,765,679 | 0 | 54,763 | |
BROWN & BROWN INC | COM | 115236101 | 983,400,986 | 17,261,734 | SH | SOLE | N/A | 16,739,289 | 0 | 522,445 | |
CARGURUS INC | COM CL A | 141788109 | 934,481 | 66,701 | SH | SOLE | N/A | 66,701 | 0 | 0 | |
CARNIVAL CORP | COMMON STOCK | 143658300 | 11,122,800 | 1,380,000 | SH | Call | SOLE | N/A | 1,380,000 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 743,611 | 9,376 | SH | SOLE | N/A | 9,376 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,210,920,621 | 6,780,830 | SH | SOLE | N/A | 6,564,397 | 0 | 216,433 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,184,842,353 | 18,469,873 | SH | SOLE | N/A | 17,925,397 | 0 | 544,476 | |
CERTARA INC | COM | 15687V109 | 1,531,342 | 95,292 | SH | SOLE | N/A | 95,292 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2,377,956 | 71,453 | SH | SOLE | N/A | 71,453 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 60,349,588 | 589,409 | SH | SOLE | N/A | 589,409 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 213,818,586 | 473,448 | SH | SOLE | N/A | 473,448 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 95,377,291 | 11,436,126 | SH | SOLE | N/A | 10,023,282 | 0 | 1,412,844 | |
COHERENT CORP | COM | 19247G107 | 10,838,740 | 308,796 | SH | SOLE | N/A | 308,796 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 179,978,198 | 9,320,466 | SH | SOLE | N/A | 8,962,707 | 0 | 357,759 | |
COSTAR GROUP INC | COM | 22160N109 | 13,852,440 | 179,250 | SH | SOLE | N/A | 168,988 | 0 | 10,262 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 1,026,287 | 59,152 | SH | SOLE | N/A | 59,152 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 99,212,600 | 594,123 | SH | SOLE | N/A | 594,123 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 172,317,565 | 649,226 | SH | SOLE | N/A | 609,022 | 0 | 40,204 | |
DELUXE CORP | COM | 248019101 | 1,169,905 | 68,899 | SH | SOLE | N/A | 68,899 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 43,340,735 | 1,361,204 | SH | SOLE | N/A | 1,361,204 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 36,750,886 | 663,134 | SH | SOLE | N/A | 624,610 | 0 | 38,524 | |
DOXIMITY INC | CL A | 26622P107 | 960,387 | 28,617 | SH | SOLE | N/A | 28,617 | 0 | 0 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 108,154,097 | 6,527,103 | SH | SOLE | N/A | 6,376,625 | 0 | 150,478 | |
ENDAVA PLC | ADS | 29260V105 | 946,305 | 12,370 | SH | SOLE | N/A | 12,370 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,564,452 | 76,352 | SH | SOLE | N/A | 76,352 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 38,546,335 | 720,223 | SH | SOLE | N/A | 720,223 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 16,317,630 | 150,130 | SH | SOLE | N/A | 150,130 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 491,264,378 | 7,489,928 | SH | SOLE | N/A | 7,214,012 | 0 | 275,916 | |
ENVESTNET INC | COM | 29404K106 | 696,778 | 11,293 | SH | SOLE | N/A | 11,293 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 1,303,698 | 90,850 | SH | SOLE | N/A | 90,850 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 69,644,274 | 670,172 | SH | SOLE | N/A | 670,172 | 0 | 0 | |
F5 INC | COM | 315616102 | 1,812,388 | 12,629 | SH | SOLE | N/A | 12,629 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 13,758,361 | 22,985 | SH | SOLE | N/A | 22,985 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 73,287,039 | 1,548,754 | SH | SOLE | N/A | 1,548,754 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 29,631,611 | 566,137 | SH | SOLE | N/A | 566,137 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 610,003,502 | 5,004,541 | SH | SOLE | N/A | 4,774,976 | 0 | 229,565 | |
FORMFACTOR INC | COM | 346375108 | 8,905,471 | 400,606 | SH | SOLE | N/A | 400,606 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 132,531,880 | 2,062,753 | SH | SOLE | N/A | 1,932,559 | 0 | 130,194 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 123,053,204 | 2,154,670 | SH | SOLE | N/A | 2,154,670 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 82,877,620 | 898,013 | SH | SOLE | N/A | 898,013 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 976,797 | 73,554 | SH | SOLE | N/A | 73,554 | 0 | 0 | |
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 3,381,220 | 62,743 | SH | SOLE | N/A | 62,743 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 151,313,798 | 2,022,371 | SH | SOLE | N/A | 1,935,371 | 0 | 87,000 | |
GRIFFON CORP | COM | 398433102 | 283,600 | 7,924 | SH | SOLE | N/A | 7,924 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 2,262,882 | 69,670 | SH | SOLE | N/A | 69,670 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 67,394,114 | 745,098 | SH | SOLE | N/A | 745,098 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 899,460 | 36,954 | SH | SOLE | N/A | 36,954 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 418,179,398 | 1,025,050 | SH | SOLE | N/A | 991,500 | 0 | 33,550 | |
ILLUMINA INC | COM | 452327109 | 386,750,771 | 1,912,714 | SH | SOLE | N/A | 1,820,890 | 0 | 91,824 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 47,199,334 | 841,793 | SH | SOLE | N/A | 841,793 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,444,268 | 243,824 | SH | SOLE | N/A | 243,824 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 218,954,049 | 8,284,300 | SH | Call | SOLE | N/A | 8,284,300 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 227,976,659 | 3,151,025 | SH | SOLE | N/A | 2,961,495 | 0 | 189,530 | |
INTUIT | COM | 461202103 | 191,357,678 | 491,644 | SH | SOLE | N/A | 488,582 | 0 | 3,062 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,290,272 | 42,400 | SH | Call | SOLE | N/A | 42,400 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 61,937,308 | 1,205,006 | SH | SOLE | N/A | 1,205,006 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,257,441 | 21,492 | SH | SOLE | N/A | 21,492 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,577,359 | 67,863 | SH | SOLE | N/A | 67,863 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 362,843 | 2,081 | SH | SOLE | N/A | 2,081 | 0 | 0 | |
ITT INC | COM | 45073V108 | 106,327,534 | 1,311,067 | SH | SOLE | N/A | 1,311,067 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 502,838,151 | 4,187,875 | SH | SOLE | N/A | 4,051,352 | 0 | 136,523 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 911,271 | 16,235 | SH | SOLE | N/A | 16,235 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 3,638,573 | 20,484 | SH | SOLE | N/A | 20,484 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,341,336 | 5,129 | SH | SOLE | N/A | 5,129 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,580,028 | 26,800 | SH | Call | SOLE | N/A | 26,800 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 151,229,555 | 1,602,008 | SH | SOLE | N/A | 1,602,008 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,606,760 | 6,476 | SH | SOLE | N/A | 6,476 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 742,736,440 | 10,650,078 | SH | SOLE | N/A | 10,317,628 | 0 | 332,450 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 79,244,711 | 247,346 | SH | SOLE | N/A | 244,080 | 0 | 3,266 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 915,844 | 17,555 | SH | SOLE | N/A | 17,555 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 36,129,788 | 2,524,793 | SH | SOLE | N/A | 2,488,792 | 0 | 36,001 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,220,373,507 | 3,610,893 | SH | SOLE | N/A | 3,505,865 | 0 | 105,028 | |
MASTERBRAND INC | COMMON STOCK | 57638P104 | 16,267,759 | 2,154,670 | SH | SOLE | N/A | 2,154,670 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,206,882 | 181,770 | SH | SOLE | N/A | 171,865 | 0 | 9,905 | |
MATTHEWS INTL CORP | CL A | 577128101 | 1,806,705 | 59,353 | SH | SOLE | N/A | 59,353 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,558,473 | 34,834 | SH | SOLE | N/A | 34,834 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 98,257,610 | 816,500 | SH | Call | SOLE | N/A | 816,500 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 44,443,251 | 30,747 | SH | SOLE | N/A | 29,073 | 0 | 1,674 | |
MICROSOFT CORP | COM | 594918104 | 67,517,964 | 281,536 | SH | SOLE | N/A | 262,468 | 0 | 19,068 | |
MICROSOFT CORP | COM | 594918104 | 102,523,050 | 427,500 | SH | Call | SOLE | N/A | 427,500 | 0 | 0 |
MIDDLEBY CORP | COM | 596278101 | 607,476,315 | 4,536,791 | SH | SOLE | N/A | 4,392,384 | 0 | 144,407 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 6,648,989 | 189,646 | SH | SOLE | N/A | 189,646 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 762,163 | 18,791 | SH | SOLE | N/A | 18,791 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 43,577,817 | 426,314 | SH | SOLE | N/A | 426,314 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 14,108,202 | 50,636 | SH | SOLE | N/A | 50,636 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 854,616,707 | 3,945,781 | SH | SOLE | N/A | 3,746,788 | 0 | 198,993 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,580,588 | 42,375 | SH | SOLE | N/A | 42,375 | 0 | 0 | |
NCINO INC | COM | 63947X101 | 1,387,941 | 52,494 | SH | SOLE | N/A | 52,494 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 103,068,340 | 6,767,455 | SH | SOLE | N/A | 6,695,877 | 0 | 71,578 | |
NIKE INC | CL B | 654106103 | 2,372,261 | 20,274 | SH | SOLE | N/A | 20,274 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 65,117,121 | 6,979,327 | SH | SOLE | N/A | 6,979,327 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,837,744 | 110,841 | SH | SOLE | N/A | 110,841 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 187,761,657 | 1,624,798 | SH | SOLE | N/A | 1,559,201 | 0 | 65,597 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,317,214 | 88,700 | SH | Call | SOLE | N/A | 88,700 | 0 | 0 |
PERFICIENT INC | COM | 71375U101 | 2,078,141 | 29,760 | SH | SOLE | N/A | 29,760 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 146,602,090 | 16,039,616 | SH | SOLE | N/A | 16,039,616 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,371,028,814 | 9,777,698 | SH | SOLE | N/A | 9,493,659 | 0 | 284,039 | |
POOL CORP | COM | 73278L105 | 454,147,730 | 1,502,159 | SH | SOLE | N/A | 1,446,517 | 0 | 55,642 | |
PORTILLOS INC | COM CL A | 73642K106 | 12,996,399 | 796,348 | SH | SOLE | N/A | 796,348 | 0 | 0 | |
POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 | 78,139,048 | 3,385,574 | SH | SOLE | N/A | 3,361,916 | 0 | 23,658 | |
PTC INC | COM | 69370C100 | 420,695,305 | 3,504,626 | SH | SOLE | N/A | 3,504,626 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 10,867,464 | 119,897 | SH | SOLE | N/A | 119,897 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 61,129,938 | 556,030 | SH | SOLE | N/A | 535,711 | 0 | 20,319 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 382,206 | 47,479 | SH | SOLE | N/A | 47,479 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 1,492,217 | 63,176 | SH | SOLE | N/A | 63,176 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 465,239,375 | 12,732,331 | SH | SOLE | N/A | 12,436,698 | 0 | 295,633 | |
ROVER GROUP INC | COM CL A | 77936F103 | 5,434,264 | 1,480,726 | SH | SOLE | N/A | 1,480,726 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 151,141,675 | 451,250 | SH | SOLE | N/A | 445,545 | 0 | 5,705 | |
SALESFORCE INC | COM | 79466L302 | 48,438,972 | 365,329 | SH | SOLE | N/A | 345,579 | 0 | 19,750 | |
SALESFORCE INC | COM | 79466L302 | 11,575,107 | 87,300 | SH | Call | SOLE | N/A | 87,300 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 397,862,202 | 9,852,952 | SH | SOLE | N/A | 9,332,943 | 0 | 520,009 | |
SERVICE CORP INTL | COM | 817565104 | 579,377,229 | 8,379,769 | SH | SOLE | N/A | 8,128,102 | 0 | 251,667 | |
SERVICENOW INC | COM | 81762P102 | 39,893,578 | 102,747 | SH | SOLE | N/A | 96,307 | 0 | 6,440 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 29,719,412 | 125,224 | SH | SOLE | N/A | 125,224 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 18,660,096 | 537,600 | SH | Call | SOLE | N/A | 537,600 | 0 | 0 |
SHOTSPOTTER INC | COM | 82536T107 | 2,691,413 | 79,557 | SH | SOLE | N/A | 79,557 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 913,689 | 67,183 | SH | SOLE | N/A | 67,183 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 662,276,684 | 9,739,363 | SH | SOLE | N/A | 9,537,030 | 0 | 202,333 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 36,748,628 | 403,255 | SH | SOLE | N/A | 394,114 | 0 | 9,141 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 239,344,388 | 3,134,421 | SH | SOLE | N/A | 3,134,421 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 422,585 | 1,105 | SH | SOLE | N/A | 1,105 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,427,444 | 50,800 | SH | Call | SOLE | N/A | 50,800 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 42,822,006 | 542,394 | SH | SOLE | N/A | 542,394 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 1,293,555 | 22,911 | SH | SOLE | N/A | 22,911 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 828,630 | 6,452 | SH | SOLE | N/A | 6,452 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 34,963,970 | 5,630,269 | SH | SOLE | N/A | 5,630,269 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 282,284,629 | 1,528,424 | SH | SOLE | N/A | 1,448,234 | 0 | 80,190 | |
SUMMIT MATLS INC | CL A | 86614U100 | 5,682,457 | 200,157 | SH | SOLE | N/A | 200,157 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 188,306,996 | 2,527,950 | SH | SOLE | N/A | 2,488,021 | 0 | 39,929 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 906,086,485 | 2,265,726 | SH | SOLE | N/A | 2,198,246 | 0 | 67,480 | |
TELEFLEX INCORPORATED | COM | 879369106 | 27,930,352 | 111,887 | SH | SOLE | N/A | 111,887 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 330,922,593 | 9,639,458 | SH | SOLE | N/A | 9,639,458 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,094,168 | 54,893 | SH | SOLE | N/A | 54,893 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 162,516,879 | 295,115 | SH | SOLE | N/A | 276,726 | 0 | 18,389 | |
TORO CO | COM | 891092108 | 661,028,004 | 5,839,470 | SH | SOLE | N/A | 5,652,683 | 0 | 186,787 | |
TRACTOR SUPPLY CO | COM | 892356106 | 492,926,818 | 2,191,078 | SH | SOLE | N/A | 2,115,254 | 0 | 75,824 | |
TRANSDIGM GROUP INC | COM | 893641100 | 67,529,333 | 107,249 | SH | SOLE | N/A | 105,989 | 0 | 1,260 | |
TRIMBLE INC | COM | 896239100 | 408,938,684 | 8,088,186 | SH | SOLE | N/A | 7,915,667 | 0 | 172,519 | |
TRIPADVISOR INC | COM | 896945201 | 113,696,548 | 6,323,501 | SH | SOLE | N/A | 6,323,501 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 52,497,053 | 162,827 | SH | SOLE | N/A | 162,827 | 0 | 0 | |
UDEMY INC | COM | 902685106 | 1,007,071 | 95,457 | SH | SOLE | N/A | 95,457 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,235,892 | 117,200 | SH | Call | SOLE | N/A | 117,200 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 622,581,641 | 2,612,048 | SH | SOLE | N/A | 2,531,863 | 0 | 80,185 | |
VISA INC | COM CL A | 92826C839 | 317,203,397 | 1,526,778 | SH | SOLE | N/A | 1,432,616 | 0 | 94,162 | |
WABTEC | COM | 929740108 | 732,076,108 | 7,334,697 | SH | SOLE | N/A | 7,111,250 | 0 | 223,447 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 44,610,122 | 189,548 | SH | SOLE | N/A | 189,548 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 31,377,182 | 273,035 | SH | SOLE | N/A | 273,035 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 9,791,115 | 141,818 | SH | SOLE | N/A | 141,818 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 667,736 | 61,092 | SH | SOLE | N/A | 61,092 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 32,045,201 | 191,509 | SH | SOLE | N/A | 178,570 | 0 | 12,939 | |
XOMETRY INC | CLASS A COM | 98423F109 | 1,157,025 | 35,899 | SH | SOLE | N/A | 35,899 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 65,135,906 | 444,462 | SH | SOLE | N/A | 415,656 | 0 | 28,806 | |
ZUMIEZ INC | COM | 989817101 | 697,528 | 32,085 | SH | SOLE | N/A | 32,085 | 0 | 0 |