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 | 51,606,865 | 362,943 | SH | SOLE | 351,752 | 0 | 11,191 | ||
ADYEN NV EUR0.01 | COMMON | N3501V104 | 32,199 | 27 | SH | SOLE | 27 | 0 | 0 | ||
AIRBUS SE EUR1 | COMMON | N0280G100 | 55,237 | 402 | SH | SOLE | 402 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 | 7,240,243 | 44,635 | SH | SOLE | 44,635 | 0 | 0 | ||
AMAZON COM INC COM | COMMON | 023135106 | 23,881,062 | 123,576 | SH | SOLE | 123,576 | 0 | 0 | ||
APPLOVIN CORP COM CL A COM CL A | COMMON | 03831W108 | 46,681,926 | 560,946 | SH | SOLE | 540,409 | 0 | 20,537 | ||
APPFOLIO INC COM CL A COM CL A | COMMON | 03783C100 | 20,214,200 | 82,652 | SH | SOLE | 79,631 | 0 | 3,021 | ||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 66,109 | 64 | SH | SOLE | 64 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM USD0.10 | COMMON | 29109X106 | 44,951,161 | 226,306 | SH | SOLE | 218,013 | 0 | 8,293 | ||
BOEING CO COM | COMMON | 097023105 | 7,341,919 | 40,338 | SH | SOLE | 40,338 | 0 | 0 | ||
BILL HOLDINGS INC COM USD0.00001 | COMMON | 090043100 | 31,270,066 | 594,262 | SH | SOLE | 572,556 | 0 | 21,706 | ||
CLEAN HBRS INC COM | COMMON | 184496107 | 65,759,219 | 290,777 | SH | SOLE | 280,136 | 0 | 10,641 | ||
CME GROUP INC COM STK | COMMON | 12572Q105 | 10,340,177 | 52,595 | SH | SOLE | 52,595 | 0 | 0 | ||
CANADIAN PAC KANS CITY LTD | COMMON | 13646K108 | 9,623,010 | 122,228 | SH | SOLE | 122,228 | 0 | 0 | ||
COPART INC COM | COMMON | 217204106 | 6,132,699 | 113,233 | SH | SOLE | 113,233 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTL INC COM | COMMON | 159864107 | 36,817,927 | 178,226 | SH | SOLE | 171,694 | 0 | 6,532 | ||
CASELLA WASTE SYS INC CL A COM STK | COMMON | 147448104 | 5,457,497 | 55,004 | SH | SOLE | 55,004 | 0 | 0 | ||
DATADOG INC COM USD0.00001 CL A | COMMON | 23804L103 | 3,826,374 | 29,504 | SH | SOLE | 29,504 | 0 | 0 | ||
DANAHER CORP COM | COMMON | 235851102 | 6,108,583 | 24,449 | SH | SOLE | 24,449 | 0 | 0 | ||
DSV A S DKK1 | COMMON | K31864117 | 42,920 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ENTEGRIS INC COM | COMMON | 29362U104 | 47,700,878 | 352,296 | SH | SOLE | 339,390 | 0 | 12,906 | ||
ELASTIC N V COM USD0.01 | COMMON | N14506104 | 43,651,679 | 383,212 | SH | SOLE | 371,420 | 0 | 11,792 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 9,057,987 | 98,062 | SH | SOLE | 98,062 | 0 | 0 | ||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 49,220 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
GRACO INC COM | COMMON | 384109104 | 44,676,421 | 563,527 | SH | SOLE | 542,875 | 0 | 20,652 | ||
GROCERY OUTLET HLDG CORP COM | COMMON | 39874R101 | 61,618,755 | 2,785,658 | SH | SOLE | 2,697,040 | 0 | 88,618 | ||
ALPHABET INC CAPITAL STOCK USD0.001 CL A | COMMON | 02079K305 | 18,783,126 | 103,119 | SH | SOLE | 103,119 | 0 | 0 | ||
HOWMET AEROSPACE INC COM USD1.00 WI | COMMON | 443201108 | 56,084,492 | 722,459 | SH | SOLE | 695,910 | 0 | 26,549 | ||
HEXCEL CORP NEW COM | COMMON | 428291108 | 39,674,298 | 635,297 | SH | SOLE | 614,797 | 0 | 20,500 | ||
IQVIA HLDGS INC COM USD0.01 | COMMON | 46266C105 | 4,564,990 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW STK | COMMON | 46120E602 | 8,100,719 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
KKR & CO INC CL A CL A | COMMON | 48251W104 | 5,988,472 | 56,903 | SH | SOLE | 56,903 | 0 | 0 | ||
KINSALE CAP GROUP INC COM | COMMON | 49714P108 | 28,931,060 | 75,091 | SH | SOLE | 72,346 | 0 | 2,745 | ||
LENDINGCLUB CORP COM NEW | COMMON | 52603A208 | 42,973,898 | 5,079,657 | SH | SOLE | 4,922,581 | 0 | 157,076 | ||
LINDE PLC | COMMON | G54950103 | 6,496,143 | 14,804 | SH | SOLE | 14,804 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON | 532457108 | 5,918,469 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
LPL FINL HLDGS INC COM | COMMON | 50212V100 | 38,456,538 | 137,689 | SH | SOLE | 132,640 | 0 | 5,049 | ||
LULULEMON ATHLETICA INC COM | COMMON | 550021109 | 20,312 | 68 | SH | SOLE | 68 | 0 | 0 | ||
LVMH MOET HENNESSY EUR0.30 | COMMON | F58485115 | 42,046 | 55 | SH | SOLE | 55 | 0 | 0 | ||
LONZA GROUP AG CHF1 (REGD) | COMMON | H50524133 | 38,739 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON | 57636Q104 | 12,860,255 | 29,151 | SH | SOLE | 29,151 | 0 | 0 | ||
MEDPACE HLDGS INC COM | COMMON | 58506Q109 | 23,377,430 | 56,762 | SH | SOLE | 54,689 | 0 | 2,073 | ||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 52,589 | 32 | SH | SOLE | 32 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM STK | COMMON | 57060D108 | 43,548,298 | 217,166 | SH | SOLE | 209,219 | 0 | 7,947 | ||
MOLINA HEALTHCARE INC COM | COMMON | 60855R100 | 24,486,223 | 82,362 | SH | SOLE | 79,342 | 0 | 3,020 | ||
MICROSOFT CORP COM | COMMON | 594918104 | 36,138,589 | 80,856 | SH | SOLE | 80,856 | 0 | 0 | ||
NCINO INC NEW COM | COMMON | 63947X101 | 5,366,722 | 170,643 | SH | SOLE | 170,643 | 0 | 0 | ||
SERVICENOW INC COM USD0.001 | COMMON | 81762P102 | 9,849,108 | 12,520 | SH | SOLE | 12,520 | 0 | 0 | ||
NINTENDO CO LTD NPV | COMMON | J51699106 | 28,738 | 540 | SH | SOLE | 540 | 0 | 0 | ||
NVIDIA CORP COM | COMMON | 67066G104 | 28,993,108 | 234,686 | SH | SOLE | 234,686 | 0 | 0 | ||
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 650111107 | 87,509,389 | 1,708,834 | SH | SOLE | 1,652,976 | 0 | 55,858 | ||
OKTA INC CL A CL A | COMMON | 679295105 | 45,217,374 | 483,040 | SH | SOLE | 465,321 | 0 | 17,719 | ||
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | COMMON | 69404D108 | 12,170,317 | 8,883,443 | SH | SOLE | 8,614,439 | 0 | 269,004 | ||
RAMBUS INC DEL COM | COMMON | 750917106 | 3,893,849 | 66,267 | SH | SOLE | 66,267 | 0 | 0 | ||
ROLLS ROYCE HLDGS ORD GBP0.20 | COMMON | G76225104 | 45,528 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A | COMMON | 78351F107 | 41,350,288 | 714,044 | SH | SOLE | 687,945 | 0 | 26,099 | ||
SAFRAN SA EUR0.20 | COMMON | F4035A557 | 59,424 | 281 | SH | SOLE | 281 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM USD0.01 CL A | COMMON | 78410G104 | 5,533,501 | 28,189 | SH | SOLE | 28,189 | 0 | 0 | ||
SIGHT SCIENCES INC USD0.001 | COMMON | 82657M105 | 9,504,697 | 1,424,992 | SH | SOLE | 1,424,992 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | COMMON | 82982L103 | 47,743,390 | 393,241 | SH | SOLE | 380,646 | 0 | 12,595 | ||
SYNOPSYS INC COM | COMMON | 871607107 | 51,770 | 87 | SH | SOLE | 87 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON | 78409V104 | 8,472,216 | 18,996 | SH | SOLE | 18,996 | 0 | 0 | ||
STEVANATO GROUP S.P.A. COM NPV | COMMON | T9224W109 | 40,673,938 | 2,217,772 | SH | SOLE | 2,147,761 | 0 | 70,011 | ||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 54,725,482 | 763,789 | SH | SOLE | 735,877 | 0 | 27,912 | ||
ADR TAIWAN SEMICONDUCTOR MANUFACTURING ADS REP 5 TWD10 | ADR | 874039100 | 80,474 | 463 | SH | SOLE | 463 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM USD0.00001 | COMMON | 90353T100 | 10,296,866 | 141,674 | SH | SOLE | 141,674 | 0 | 0 | ||
UNVL MUSIC GROUP EUR10.00 | COMMON | N90313102 | 48,421 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 44,815 | 88 | SH | SOLE | 88 | 0 | 0 | ||
VISA INC COM CL A STK | COMMON | 92826C839 | 11,455,503 | 43,645 | SH | SOLE | 43,645 | 0 | 0 | ||
VEEVA SYS INC CL A COM CL A COM | COMMON | 922475108 | 7,059,611 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
WABTEC CORP COM | COMMON | 929740108 | 31,013,519 | 196,226 | SH | SOLE | 189,017 | 0 | 7,209 | ||
WORKDAY INC CL A COM USD0.001 | COMMON | 98138H101 | 6,373,696 | 28,510 | SH | SOLE | 28,510 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 54,228,310 | 732,815 | SH | SOLE | 706,029 | 0 | 26,786 | ||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 58,137,222 | 365,482 | SH | SOLE | 353,623 | 0 | 11,859 | ||
WASTE MGMT INC DEL COM STK | COMMON | 94106L109 | 10,695,374 | 50,133 | SH | SOLE | 50,133 | 0 | 0 | ||
WARNER MUSIC GROUP CORP CL A CL A | COMMON | 934550203 | 35,927,348 | 1,172,181 | SH | SOLE | 1,129,348 | 0 | 42,833 | ||
WILLSCOT MOBILE MINI HLDGS CORP COM | COMMON | 971378104 | 31,872,874 | 846,782 | SH | SOLE | 815,839 | 0 | 30,943 | ||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 23,842 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
RECRUIT HLDGS CO L NPV | COMMON | J6433A101 | 50,538 | 944 | SH | SOLE | 944 | 0 | 0 |