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 | 490,422,400 | 1,473,625 | SH | SOLE | 1,178,490 | 0 | 295,135 | ||
BioTechne | COM | 09073M104 | 172,444,120 | 2,324,358 | SH | SOLE | 1,859,078 | 0 | 465,280 | ||
Costar | COM | 22160N109 | 277,135,295 | 4,025,204 | SH | SOLE | 3,218,708 | 0 | 806,496 | ||
Dexcom | COM | 252131107 | 224,224,960 | 1,929,979 | SH | SOLE | 1,543,219 | 0 | 386,760 | ||
Edwards | COM | 28176E108 | 339,569,587 | 4,104,552 | SH | SOLE | 3,275,999 | 0 | 828,553 | ||
Illumina | COM | 452327109 | 254,646,668 | 1,095,019 | SH | SOLE | 875,711 | 0 | 219,308 | ||
ICE | COM | 45866F104 | 226,814,689 | 2,174,846 | SH | SOLE | 1,739,236 | 0 | 435,610 | ||
Insulet | COM | 45784P101 | 48,749,527 | 152,839 | SH | SOLE | 122,226 | 0 | 30,613 | ||
Intuit | COM | 461202103 | 466,405,500 | 1,046,151 | SH | SOLE | 836,543 | 0 | 209,608 | ||
Maravai | COM | 56600D107 | 53,240,984 | 3,800,213 | SH | SOLE | 3,039,050 | 0 | 761,163 | ||
MarketAxess | COM | 57060D108 | 441,565,287 | 1,128,486 | SH | SOLE | 902,605 | 0 | 225,881 | ||
Mastercard | COM | 57636Q104 | 389,782,300 | 1,072,569 | SH | SOLE | 857,559 | 0 | 215,010 | ||
Mettler-Toledo | COM | 592688105 | 140,467,157 | 91,796 | SH | SOLE | 73,404 | 0 | 18,392 | ||
PTC | COM | 69370C100 | 275,972,503 | 2,152,168 | SH | SOLE | 1,720,853 | 0 | 431,315 | ||
ResMed | COM | 761152107 | 306,006,771 | 1,397,355 | SH | SOLE | 1,117,472 | 0 | 279,883 | ||
Synopsys | COM | 871607107 | 240,303,506 | 622,145 | SH | SOLE | 497,532 | 0 | 124,613 | ||
Tradeweb | COM | 892672106 | 404,893,581 | 5,123,938 | SH | SOLE | 4,097,640 | 0 | 1,026,298 | ||
Tyler | COM | 902252105 | 323,960,094 | 913,490 | SH | SOLE | 730,538 | 0 | 182,952 | ||
Veeva | COM | 922475108 | 224,993,880 | 1,224,190 | SH | SOLE | 979,152 | 0 | 245,038 | ||
Workday | COM | 98138H101 | 382,614,317 | 1,852,495 | SH | SOLE | 1,475,781 | 0 | 376,714 |