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 |
AXCELIS TECHNOLOGIES INC COM NEW COM NEW | COMMON | 054540208 | 54,953,041 | 492,764 | SH | SOLE | 404,189 | 0 | 88,575 | ||
ADYEN NV EUR0.01 | COMMON | N3501V104 | 87,977 | 52 | SH | SOLE | 52 | 0 | 0 | ||
AIRBUS SE EUR1 | COMMON | N0280G100 | 143,681 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 | 8,945,626 | 49,563 | SH | SOLE | 49,563 | 0 | 0 | ||
AMAZON COM INC COM | COMMON | 023135106 | 24,786,016 | 137,410 | SH | SOLE | 137,410 | 0 | 0 | ||
AON PLC | COMMON | G0403H108 | 104,788 | 314 | SH | SOLE | 314 | 0 | 0 | ||
APPLOVIN CORP COM CL A COM CL A | COMMON | 03831W108 | 54,735,715 | 790,750 | SH | SOLE | 628,193 | 0 | 162,557 | ||
APPFOLIO INC COM CL A COM CL A | COMMON | 03783C100 | 21,567,790 | 87,411 | SH | SOLE | 69,499 | 0 | 17,912 | ||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 118,410 | 123 | SH | SOLE | 123 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM USD0.10 | COMMON | 29109X106 | 68,055,515 | 319,090 | SH | SOLE | 253,443 | 0 | 65,647 | ||
BOEING CO COM | COMMON | 097023105 | 8,640,741 | 44,773 | SH | SOLE | 44,773 | 0 | 0 | ||
BILL HOLDINGS INC COM USD0.00001 | COMMON | 090043100 | 57,531,628 | 837,189 | SH | SOLE | 665,358 | 0 | 171,831 | ||
CLEAN HBRS INC COM | COMMON | 184496107 | 82,540,120 | 410,015 | SH | SOLE | 325,769 | 0 | 84,246 | ||
CME GROUP INC COM STK | COMMON | 12572Q105 | 12,595,326 | 58,504 | SH | SOLE | 58,504 | 0 | 0 | ||
CANADIAN PAC KANS CITY LTD | COMMON | 13646K108 | 12,009,459 | 136,208 | SH | SOLE | 136,208 | 0 | 0 | ||
COPART INC COM | COMMON | 217204106 | 7,279,038 | 125,674 | SH | SOLE | 125,674 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTL INC COM | COMMON | 159864107 | 68,091,903 | 251,308 | SH | SOLE | 199,602 | 0 | 51,706 | ||
CORTEVA INC COM USD0.01 WI | COMMON | 22052L104 | 4,469,310 | 77,498 | SH | SOLE | 77,498 | 0 | 0 | ||
CASELLA WASTE SYS INC CL A COM STK | COMMON | 147448104 | 5,701,536 | 57,667 | SH | SOLE | 57,667 | 0 | 0 | ||
DATADOG INC COM USD0.00001 CL A | COMMON | 23804L103 | 4,048,765 | 32,757 | SH | SOLE | 32,757 | 0 | 0 | ||
DANAHER CORP COM | COMMON | 235851102 | 6,778,899 | 27,146 | SH | SOLE | 27,146 | 0 | 0 | ||
DSV A S DKK1 | COMMON | K31864117 | 87,983 | 542 | SH | SOLE | 542 | 0 | 0 | ||
ENTEGRIS INC COM | COMMON | 29362U104 | 69,804,672 | 496,689 | SH | SOLE | 394,527 | 0 | 102,162 | ||
ELASTIC N V COM USD0.01 | COMMON | N14506104 | 37,423,602 | 373,340 | SH | SOLE | 308,023 | 0 | 65,317 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 10,452,353 | 109,380 | SH | SOLE | 109,380 | 0 | 0 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 89,162 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
GRACO INC COM | COMMON | 384109104 | 74,259,017 | 794,554 | SH | SOLE | 631,196 | 0 | 163,358 | ||
GROCERY OUTLET HLDG CORP COM | COMMON | 39874R101 | 77,944,701 | 2,708,294 | SH | SOLE | 2,218,569 | 0 | 489,725 | ||
ALPHABET INC CAPITAL STOCK USD0.001 CL A | COMMON | 02079K305 | 17,375,967 | 115,126 | SH | SOLE | 115,126 | 0 | 0 | ||
HOWMET AEROSPACE INC COM USD1.00 WI | COMMON | 443201108 | 69,684,459 | 1,018,332 | SH | SOLE | 808,184 | 0 | 210,148 | ||
HEXCEL CORP NEW COM | COMMON | 428291108 | 55,911,574 | 767,489 | SH | SOLE | 625,955 | 0 | 141,534 | ||
IQVIA HLDGS INC COM USD0.01 | COMMON | 46266C105 | 6,096,419 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW STK | COMMON | 46120E602 | 8,069,600 | 20,220 | SH | SOLE | 20,220 | 0 | 0 | ||
KKR & CO INC CL A CL A | COMMON | 48251W104 | 8,259,026 | 82,114 | SH | SOLE | 82,114 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COMMON | 49714P108 | 48,035,224 | 91,541 | SH | SOLE | 72,739 | 0 | 18,802 | ||
LENDINGCLUB CORP COM NEW | COMMON | 52603A208 | 60,870,152 | 6,924,932 | SH | SOLE | 5,682,032 | 0 | 1,242,900 | ||
LINDE PLC | COMMON | G54950103 | 7,630,635 | 16,434 | SH | SOLE | 16,434 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON | 532457108 | 5,693,111 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COMMON | 50212V100 | 51,245,817 | 193,966 | SH | SOLE | 154,023 | 0 | 39,943 | ||
LATTICE SEMICONDUCTOR CORP COM | COMMON | 518415104 | 38,453,252 | 491,541 | SH | SOLE | 390,454 | 0 | 101,087 | ||
LULULEMON ATHLETICA INC COM | COMMON | 550021109 | 51,175 | 131 | SH | SOLE | 131 | 0 | 0 | ||
LVMH MOET HENNESSY EUR0.30 | COMMON | F58485115 | 95,354 | 106 | SH | SOLE | 106 | 0 | 0 | ||
LONZA GROUP AG CHF1 (REGD) | COMMON | H50524133 | 82,104 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 15,643,801 | 32,485 | SH | SOLE | 32,485 | 0 | 0 | ||
MASIMO CORP COM STK | COMMON | 574795100 | 43,534,857 | 296,458 | SH | SOLE | 235,532 | 0 | 60,926 | ||
MEDPACE HLDGS INC COM | COMMON | 58506Q109 | 32,298,456 | 79,917 | SH | SOLE | 63,529 | 0 | 16,388 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 93,742 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM STK | COMMON | 57060D108 | 67,105,409 | 306,068 | SH | SOLE | 243,165 | 0 | 62,903 | ||
MOLINA HEALTHCARE INC COM | COMMON | 60855R100 | 47,637,793 | 115,955 | SH | SOLE | 92,066 | 0 | 23,889 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 37,848,392 | 89,961 | SH | SOLE | 89,961 | 0 | 0 | ||
NCINO INC NEW COM | COMMON | 63947X101 | 4,932,441 | 131,954 | SH | SOLE | 131,954 | 0 | 0 | ||
NIKE INC CL B | COMMON | 654106103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INC COM USD0.001 | COMMON | 81762P102 | 10,616,420 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
NINTENDO CO LTD NPV | COMMON | J51699106 | 56,343 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 23,516,956 | 26,027 | SH | SOLE | 26,027 | 0 | 0 | ||
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 650111107 | 103,833,025 | 2,402,430 | SH | SOLE | 1,960,190 | 0 | 442,240 | ||
OKTA INC CL A CL A | COMMON | 679295105 | 71,281,895 | 681,341 | SH | SOLE | 541,061 | 0 | 140,280 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | COMMON | 69404D108 | 26,941,174 | 7,184,313 | SH | SOLE | 5,886,524 | 0 | 1,297,789 | ||
PERFICIENT INC COM STK | COMMON | 71375U101 | 6,256,746 | 111,152 | SH | SOLE | 111,152 | 0 | 0 | ||
RAMBUS INC DEL COM | COMMON | 750917106 | 4,294,250 | 69,475 | SH | SOLE | 69,475 | 0 | 0 | ||
ROLLS ROYCE HLDGS ORD GBP0.20 | COMMON | G76225104 | 68,281 | 12,677 | SH | SOLE | 12,677 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A | COMMON | 78351F107 | 55,779,221 | 1,005,031 | SH | SOLE | 798,504 | 0 | 206,527 | ||
SAFRAN SA EUR0.20 | COMMON | F4035A557 | 123,521 | 545 | SH | SOLE | 545 | 0 | 0 | ||
SIGHT SCIENCES INC USD0.001 | COMMON | 82657M105 | 8,500,388 | 1,609,922 | SH | SOLE | 1,609,922 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COMMON | 82982L103 | 93,557,055 | 535,990 | SH | SOLE | 436,229 | 0 | 99,761 | ||
SYNOPSYS INC COM | COMMON | 871607107 | 97,155 | 170 | SH | SOLE | 170 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON | 78409V104 | 9,002,947 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
STEVANATO GROUP S.P.A. COM NPV | COMMON | T9224W109 | 58,558,104 | 1,824,240 | SH | SOLE | 1,500,522 | 0 | 323,718 | ||
SHOCKWAVE MED INC COM | COMMON | 82489T104 | 77,078,900 | 236,707 | SH | SOLE | 188,160 | 0 | 48,547 | ||
BIO0TECHNE CORP COM | COMMON | 09073M104 | 75,746,609 | 1,076,099 | SH | SOLE | 855,133 | 0 | 220,966 | ||
ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | ADR | 874039100 | 121,765 | 895 | SH | SOLE | 895 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM USD0.00001 | COMMON | 90353T100 | 12,102,135 | 157,191 | SH | SOLE | 157,191 | 0 | 0 | ||
UNVL MUSIC GROUP EUR10.00 | COMMON | N90313102 | 94,850 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 84,594 | 171 | SH | SOLE | 171 | 0 | 0 | ||
VISA INC COM CL A STK | COMMON | 92826C839 | 13,566,358 | 48,611 | SH | SOLE | 48,611 | 0 | 0 | ||
VEEVA SYS INC CL A COM CL A COM | COMMON | 922475108 | 9,949,695 | 42,944 | SH | SOLE | 42,944 | 0 | 0 | ||
WABTEC CORP COM | COMMON | 929740108 | 40,266,680 | 276,405 | SH | SOLE | 219,395 | 0 | 57,010 | ||
WORKDAY INC CL A COM USD0.001 | COMMON | 98138H101 | 6,837,570 | 25,069 | SH | SOLE | 25,069 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 79,238,619 | 1,032,425 | SH | SOLE | 820,561 | 0 | 211,864 | ||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 94,391,431 | 686,583 | SH | SOLE | 558,088 | 0 | 128,495 | ||
WASTE MGMT INC DEL COM STK | COMMON | 94106L109 | 11,852,845 | 55,608 | SH | SOLE | 55,608 | 0 | 0 | ||
WARNER MUSIC GROUP CORP CL A CL A | COMMON | 934550203 | 54,525,695 | 1,651,293 | SH | SOLE | 1,312,501 | 0 | 338,792 | ||
WILLSCOT MOBILE MINI HLDGS CORP COM | COMMON | 971378104 | 55,507,236 | 1,193,704 | SH | SOLE | 948,584 | 0 | 245,120 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 47,178 | 3,927 | SH | SOLE | 3,927 | 0 | 0 | ||
RECRUIT HLDGS CO L NPV | COMMON | J6433A101 | 81,751 | 1,844 | SH | SOLE | 1,844 | 0 | 0 |