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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 110,620,194 | 1,396,367 | SH | SOLE | N/A | 1,396,367 | 0 | 0 | |
AGILON HEALTH INC | COM | 00857U107 | 5,954,411 | 976,133 | SH | SOLE | N/A | 976,133 | 0 | 0 | |
ATLASSIAN CORPORATION | CL A | 049468101 | 406,533,928 | 2,083,614 | SH | SOLE | N/A | 2,083,614 | 0 | 0 | |
AURORA INNOVATION INC | CLASS A COM | 051774107 | 56,317,977 | 19,970,914 | SH | SOLE | N/A | 19,970,914 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 217,328,431 | 8,499,352 | SH | SOLE | N/A | 8,499,352 | 0 | 0 | |
BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 191,419,247 | 4,051,201 | SH | SOLE | N/A | 4,051,201 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 456,129,725 | 125,729 | SH | SOLE | N/A | 125,729 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 566,298,835 | 4,995,579 | SH | SOLE | N/A | 4,995,579 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 366,040,683 | 570,219 | SH | SOLE | N/A | 570,219 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 73,246,095 | 3,443,634 | SH | SOLE | N/A | 3,443,634 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 246,817,817 | 2,019,290 | SH | SOLE | N/A | 2,019,290 | 0 | 0 | |
COPART INC | COM | 217204106 | 253,405,850 | 4,375,101 | SH | SOLE | N/A | 4,375,101 | 0 | 0 | |
COUPANG INC | CL A | 22266T109 | 164,818,035 | 9,264,645 | SH | SOLE | N/A | 9,264,645 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 123,238,964 | 997,079 | SH | SOLE | N/A | 997,079 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 332,696,631 | 3,634,837 | SH | SOLE | N/A | 3,634,837 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 40,027,492 | 290,644 | SH | SOLE | N/A | 290,644 | 0 | 0 | |
DOXIMITY INC | CL A | 26622P107 | 119,870,003 | 4,454,478 | SH | SOLE | N/A | 4,454,478 | 0 | 0 | |
DUOLINGO INC | CL A COM | 26603R106 | 684,933,546 | 3,105,148 | SH | SOLE | N/A | 3,105,148 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 102,438,622 | 728,893 | SH | SOLE | N/A | 728,893 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 503,440,757 | 3,036,434 | SH | SOLE | N/A | 3,036,434 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 70,967,583 | 148,882 | SH | SOLE | N/A | 148,882 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 13,261,244 | 199,058 | SH | SOLE | N/A | 199,058 | 0 | 0 | |
GRACO INC | COM | 384109104 | 137,254,702 | 1,468,593 | SH | SOLE | N/A | 1,468,593 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 683,803,775 | 1,091,362 | SH | SOLE | N/A | 1,091,362 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 642,083,324 | 3,222,501 | SH | SOLE | N/A | 3,222,501 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 32,087,584 | 601,567 | SH | SOLE | N/A | 601,567 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 143,143,012 | 1,507,562 | SH | SOLE | N/A | 1,507,562 | 0 | 0 | |
INTUIT | COM | 461202103 | 927,071,600 | 1,426,264 | SH | SOLE | N/A | 1,426,264 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,899,989 | 66,096 | SH | SOLE | N/A | 66,096 | 0 | 0 | |
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 63,890,116 | 10,354,962 | SH | SOLE | N/A | 10,354,962 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 356,805,855 | 868,500 | SH | SOLE | N/A | 868,500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 313,334,705 | 559,077 | SH | SOLE | N/A | 559,077 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 32,964,925 | 150,312 | SH | SOLE | N/A | 150,312 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 123,265,382 | 717,243 | SH | SOLE | N/A | 717,243 | 0 | 0 | |
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 178,090,907 | 9,090,909 | SH | SOLE | N/A | 9,090,909 | 0 | 0 | |
PTC INC | COM | 69370C100 | 147,897,131 | 782,773 | SH | SOLE | N/A | 782,773 | 0 | 0 | |
RBC BEARINGS INC | COM | 75524B104 | 634,295,170 | 2,346,200 | SH | SOLE | N/A | 2,346,200 | 0 | 0 | |
RH | COM | 74967X103 | 225,427,305 | 647,296 | SH | SOLE | N/A | 647,296 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 159,142,611 | 3,439,434 | SH | SOLE | N/A | 3,439,434 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 670,111,261 | 1,194,835 | SH | SOLE | N/A | 1,194,835 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 80,543,385 | 137,681 | SH | SOLE | N/A | 137,681 | 0 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 315,075,078 | 4,768,807 | SH | SOLE | N/A | 4,768,807 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 84,983,926 | 1,101,256 | SH | SOLE | N/A | 1,101,256 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,483,039 | 14,306 | SH | SOLE | N/A | 14,306 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 305,209,261 | 4,741,483 | SH | SOLE | N/A | 4,741,483 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 142,720,531 | 4,784,463 | SH | SOLE | N/A | 4,784,463 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 94,291,552 | 219,630 | SH | SOLE | N/A | 219,630 | 0 | 0 | |
TOAST INC | CL A | 888787108 | 397,322,761 | 15,943,931 | SH | SOLE | N/A | 15,943,931 | 0 | 0 | |
TORO CO | COM | 891092108 | 70,410,325 | 768,420 | SH | SOLE | N/A | 768,420 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 218,080,993 | 941,262 | SH | SOLE | N/A | 941,262 | 0 | 0 | |
WARBY PARKER INC | CL A COM | 93403J106 | 56,527,420 | 4,153,374 | SH | SOLE | N/A | 4,153,374 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 135,929,526 | 790,242 | SH | SOLE | N/A | 790,242 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 407,997,983 | 1,031,053 | SH | SOLE | N/A | 1,031,053 | 0 | 0 |