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 |
ABIOMED INC | COM | 003654100 | 7,258 | 22,386 | SH | SOLE | 22,386 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,249 | 61,177 | SH | SOLE | 61,177 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,319 | 13,697 | SH | SOLE | 13,697 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,191 | 59,478 | SH | SOLE | 59,478 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 66,892 | 183,870 | SH | SOLE | 183,870 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,125 | 54,706 | SH | SOLE | 54,706 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,163 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 7,250 | 91,276 | SH | SOLE | 91,276 | 0 | 0 | ||
CAE INC | COM | 124765108 | 7,181 | 259,975 | SH | SOLE | 259,975 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 7,337 | 77,670 | SH | SOLE | 77,670 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 7,243 | 69,596 | SH | SOLE | 69,596 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,213 | 35,722 | SH | SOLE | 35,722 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,209 | 32,911 | SH | SOLE | 32,911 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 7,176 | 7,764 | SH | SOLE | 7,764 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,208 | 44,606 | SH | SOLE | 44,606 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 7,185 | 73,976 | SH | SOLE | 73,976 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 7,160 | 18,672 | SH | SOLE | 18,672 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,309 | 80,116 | SH | SOLE | 80,116 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 7,242 | 50,429 | SH | SOLE | 50,429 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 7,226 | 75,188 | SH | SOLE | 75,188 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 7,208 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 7,271 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 22,804 | 467,002 | SH | SOLE | 467,002 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 27,890 | 187,771 | SH | SOLE | 187,771 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 7,256 | 45,295 | SH | SOLE | 45,295 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 7,196 | 99,455 | SH | SOLE | 99,455 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73,080 | 633,882 | SH | SOLE | 633,882 | 0 | 0 | ||
INTUIT | COM | 461202103 | 7,193 | 18,937 | SH | SOLE | 18,937 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 7,136 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 7,168 | 32,028 | SH | SOLE | 32,028 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 25,827 | 144,146 | SH | SOLE | 144,146 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,004 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 7,135 | 81,173 | SH | SOLE | 81,173 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,077 | 96,307 | SH | SOLE | 96,307 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 23,540 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7,287 | 12,772 | SH | SOLE | 12,772 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,205 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7,141 | 47,234 | SH | SOLE | 47,234 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,261 | 75,948 | SH | SOLE | 75,948 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 7,034 | 4,199 | SH | SOLE | 4,199 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,148 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 7,336 | 25,275 | SH | SOLE | 25,275 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 24,368 | 54,572 | SH | SOLE | 54,572 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 7,263 | 77,942 | SH | SOLE | 77,942 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 28,556 | 198,994 | SH | SOLE | 198,994 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,283 | 19,553 | SH | SOLE | 19,553 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 65,863 | 309,856 | SH | SOLE | 309,856 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,224 | 21,975 | SH | SOLE | 21,975 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 27,795 | 527,025 | SH | SOLE | 527,025 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 7,261 | 147,892 | SH | SOLE | 147,892 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,212 | 47,174 | SH | SOLE | 47,174 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,180 | 67,113 | SH | SOLE | 67,113 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 7,240 | 86,276 | SH | SOLE | 86,276 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,174 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 7,283 | 116,623 | SH | SOLE | 116,623 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 7,224 | 72,806 | SH | SOLE | 72,806 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 7,229 | 108,271 | SH | SOLE | 108,271 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 7,337 | 217,526 | SH | SOLE | 217,526 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,309 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 7,347 | 25,585 | SH | SOLE | 25,585 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 7,142 | 31,078 | SH | SOLE | 31,078 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 24,326 | 112,412 | SH | SOLE | 112,412 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 7,245 | 34,899 | SH | SOLE | 34,899 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,294 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
WABTEC | COM | 929740108 | 7,261 | 99,194 | SH | SOLE | 99,194 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 7,141 | 31,520 | SH | SOLE | 31,520 | 0 | 0 |