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 |
Ansys | COM | 03662Q105 | 361,064,227 | 1,494,533 | SH | SOLE | 1,199,398 | 0 | 295,135 | ||
Bio-Techne | COM | 09073M104 | 222,008,335 | 2,678,672 | SH | SOLE | 2,149,188 | 0 | 529,484 | ||
Costar | COM | 22160N109 | 312,139,793 | 4,039,076 | SH | SOLE | 3,232,580 | 0 | 806,496 | ||
Dexcom | COM | 252131107 | 221,503,895 | 1,956,057 | SH | SOLE | 1,569,297 | 0 | 386,760 | ||
Edwards | COM | 28176E108 | 310,033,126 | 4,155,383 | SH | SOLE | 3,326,830 | 0 | 828,553 | ||
ICE | COM | 45866F104 | 226,171,658 | 2,204,617 | SH | SOLE | 1,769,007 | 0 | 435,610 | ||
Illumina | COM | 452327109 | 224,553,614 | 1,110,552 | SH | SOLE | 891,244 | 0 | 219,308 | ||
Insulet | COM | 45784P101 | 45,608,960 | 154,927 | SH | SOLE | 124,314 | 0 | 30,613 | ||
Intuit | COM | 461202103 | 382,224,549 | 982,027 | SH | SOLE | 788,100 | 0 | 193,927 | ||
Maravai | COM | 56600D107 | 55,125,383 | 3,852,228 | SH | SOLE | 3,091,065 | 0 | 761,163 | ||
MarketAxess | COM | 57060D108 | 346,051,453 | 1,240,817 | SH | SOLE | 995,644 | 0 | 245,173 | ||
Mastercard | COM | 57636Q104 | 377,977,990 | 1,086,987 | SH | SOLE | 871,977 | 0 | 215,010 | ||
Mettler-Toledo | COM | 592688105 | 134,489,004 | 93,043 | SH | SOLE | 74,651 | 0 | 18,392 | ||
PTC | COM | 69370C100 | 261,829,447 | 2,181,185 | SH | SOLE | 1,749,870 | 0 | 431,315 | ||
ResMed | COM | 761152107 | 293,917,856 | 1,412,184 | SH | SOLE | 1,132,301 | 0 | 279,883 | ||
Synopsys | COM | 871607107 | 201,363,112 | 630,659 | SH | SOLE | 506,046 | 0 | 124,613 | ||
Tradeweb | COM | 892672106 | 337,310,051 | 5,194,980 | SH | SOLE | 4,168,682 | 0 | 1,026,298 | ||
Tyler | COM | 902252105 | 297,544,774 | 922,877 | SH | SOLE | 739,925 | 0 | 182,952 | ||
Veeva | COM | 922475108 | 169,137,375 | 1,048,069 | SH | SOLE | 841,100 | 0 | 206,969 | ||
Workday | COM | 98138H101 | 315,888,921 | 1,887,820 | SH | SOLE | 1,511,106 | 0 | 376,714 |