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 |
|
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 |
ABCAM PLC | ADS | 000380204 | 351,693,778 | 14,372,447 | SH | SOLE | N/A | 14,372,447 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 110,593,440 | 1,388,667 | SH | SOLE | N/A | 1,388,667 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 104,657,807 | 6,035,629 | SH | SOLE | N/A | 6,035,629 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 298,584,669 | 1,779,302 | SH | SOLE | N/A | 1,779,302 | 0 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 71,828,069 | 1,324,508 | SH | SOLE | N/A | 1,324,508 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 402,222,254 | 148,953 | SH | SOLE | N/A | 148,953 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 249,825,139 | 2,702,273 | SH | SOLE | N/A | 2,702,273 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 8,190,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 247,814,025 | 457,500 | SH | SOLE | N/A | 457,500 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 265,295,249 | 11,449,946 | SH | SOLE | N/A | 11,449,946 | 0 | 0 | |
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 121,637,218 | 7,664,601 | SH | SOLE | N/A | 7,664,601 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 91,290,778 | 929,736 | SH | SOLE | N/A | 929,736 | 0 | 0 | |
COPART INC | COM | 217204106 | 128,695,303 | 1,410,978 | SH | SOLE | N/A | 1,410,978 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 145,058,752 | 1,474,474 | SH | SOLE | N/A | 1,474,474 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 282,852,869 | 3,530,806 | SH | SOLE | N/A | 3,530,806 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 594,164,130 | 4,156,738 | SH | SOLE | N/A | 4,156,738 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 97,658,864 | 1,523,064 | SH | SOLE | N/A | 1,523,064 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 16,363,349 | 147,657 | SH | SOLE | N/A | 147,657 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 72,907,234 | 309,848 | SH | SOLE | N/A | 309,848 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 514,274,913 | 3,337,497 | SH | SOLE | N/A | 3,337,497 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 58,801,986 | 167,857 | SH | SOLE | N/A | 167,857 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 56,752,565 | 902,410 | SH | SOLE | N/A | 902,410 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 512,397,349 | 962,990 | SH | SOLE | N/A | 962,990 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 69,480,872 | 155,393 | SH | SOLE | N/A | 155,393 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 481,953,454 | 2,662,285 | SH | SOLE | N/A | 2,662,285 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 62,328,560 | 992,493 | SH | SOLE | N/A | 992,493 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 126,395,260 | 1,933,832 | SH | SOLE | N/A | 1,933,832 | 0 | 0 | |
INTUIT | COM | 461202103 | 659,429,797 | 1,439,206 | SH | SOLE | N/A | 1,439,206 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 51,820,980 | 276,718 | SH | SOLE | N/A | 276,718 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 8,610,640 | 943,115 | SH | SOLE | N/A | 943,115 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 427,730,977 | 1,419,901 | SH | SOLE | N/A | 1,419,901 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 318,439,545 | 678,556 | SH | SOLE | N/A | 678,556 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 29,383,663 | 79,469 | SH | SOLE | N/A | 79,469 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 64,620,534 | 1,958,198 | SH | SOLE | N/A | 1,958,198 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 237,363,634 | 9,090,909 | SH | SOLE | N/A | 9,090,909 | 0 | 0 | |
QUAKER HOUGHTON | COM | 747316107 | 176,640,404 | 906,313 | SH | SOLE | N/A | 906,313 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 479,029,868 | 2,202,740 | SH | SOLE | N/A | 2,202,740 | 0 | 0 | |
RH | COM | 74967X103 | 162,039,628 | 491,640 | SH | SOLE | N/A | 491,640 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 8,970,572 | 209,446 | SH | SOLE | N/A | 209,446 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 809,735,474 | 1,684,142 | SH | SOLE | N/A | 1,684,142 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 250,764,059 | 3,692,594 | SH | SOLE | N/A | 3,692,594 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 121,639,653 | 2,007,255 | SH | SOLE | N/A | 2,007,255 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 241,739,728 | 5,373,188 | SH | SOLE | N/A | 5,373,188 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 234,925,932 | 571,443 | SH | SOLE | N/A | 571,443 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 269,190,833 | 11,926,931 | SH | SOLE | N/A | 11,926,931 | 0 | 0 | |
TORO CO | COM | 891092108 | 218,404,987 | 2,148,598 | SH | SOLE | N/A | 2,148,598 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 117,988,316 | 10,093,098 | SH | SOLE | N/A | 10,093,098 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 315,221,824 | 2,205,428 | SH | SOLE | N/A | 2,205,428 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 489,016,580 | 1,278,575 | SH | SOLE | N/A | 1,278,575 | 0 | 0 | |
XP INC | CL A | G98239109 | 158,419,914 | 6,752,767 | SH | SOLE | N/A | 6,752,767 | 0 | 0 |