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 |
ABCAM PLC | ADS | 000380204 | 16,691 | 711,273 | SH | SOLE | 711,273 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 15,922 | 44,329 | SH | SOLE | 44,329 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,818 | 92,818 | SH | SOLE | 92,818 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14,371 | 21,867 | SH | SOLE | 21,867 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,132 | 86,380 | SH | SOLE | 86,380 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 97,562 | 243,224 | SH | SOLE | 243,224 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 17,501 | 114,988 | SH | SOLE | 114,988 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 11,008 | 85,262 | SH | SOLE | 85,262 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,185 | 17,355 | SH | SOLE | 17,355 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 12,394 | 95,172 | SH | SOLE | 95,172 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 14,264 | 111,408 | SH | SOLE | 111,408 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,510 | 35,857 | SH | SOLE | 35,857 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 15,479 | 88,775 | SH | SOLE | 88,775 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 14,541 | 57,940 | SH | SOLE | 57,940 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 2,374 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,548 | 171,428 | SH | SOLE | 171,428 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 15,598 | 90,015 | SH | SOLE | 90,015 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 15,852 | 166,482 | SH | SOLE | 166,482 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 14,425 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16,619 | 128,282 | SH | SOLE | 128,282 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 13,632 | 103,352 | SH | SOLE | 103,352 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 15,758 | 113,709 | SH | SOLE | 113,709 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 14,987 | 68,454 | SH | SOLE | 68,454 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 17,677 | 36,371 | SH | SOLE | 36,371 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 44,509 | 694,796 | SH | SOLE | 694,796 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 17,497 | 67,683 | SH | SOLE | 67,683 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 56,156 | 156,250 | SH | SOLE | 156,250 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 15,893 | 47,539 | SH | SOLE | 47,539 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 10,402 | 79,965 | SH | SOLE | 79,965 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 14,058 | 174,370 | SH | SOLE | 174,370 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 105,449 | 770,998 | SH | SOLE | 770,998 | 0 | 0 | ||
INTUIT | COM | 461202103 | 17,151 | 26,664 | SH | SOLE | 26,664 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 15,663 | 43,593 | SH | SOLE | 43,593 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 15,774 | 91,637 | SH | SOLE | 91,637 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 112,196 | 397,659 | SH | SOLE | 397,659 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 11,812 | 168,575 | SH | SOLE | 168,575 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 20,871 | 87,735 | SH | SOLE | 87,735 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,616 | 6,083 | SH | SOLE | 6,083 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 17,689 | 47,781 | SH | SOLE | 47,781 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 18,554 | 155,019 | SH | SOLE | 155,019 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 14,903 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,522 | 35,310 | SH | SOLE | 35,310 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 15,688 | 53,582 | SH | SOLE | 53,582 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 12,370 | 93,538 | SH | SOLE | 93,538 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,450 | 180,624 | SH | SOLE | 180,624 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,862 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 17,707 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 15,887 | 40,675 | SH | SOLE | 40,675 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 18,786 | 54,932 | SH | SOLE | 54,932 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 43,272 | 70,626 | SH | SOLE | 70,626 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 42,812 | 886,381 | SH | SOLE | 886,381 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 52,636 | 261,791 | SH | SOLE | 261,791 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 18,527 | 32,734 | SH | SOLE | 32,734 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 99,551 | 382,181 | SH | SOLE | 382,181 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 45,196 | 732,634 | SH | SOLE | 732,634 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 16,987 | 239,294 | SH | SOLE | 239,294 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,874 | 89,429 | SH | SOLE | 89,429 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,782 | 63,161 | SH | SOLE | 63,161 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 15,493 | 132,450 | SH | SOLE | 132,450 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 18,801 | 1,115,154 | SH | SOLE | 1,115,154 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,249 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,833 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 17,713 | 176,879 | SH | SOLE | 176,879 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 15,455 | 130,334 | SH | SOLE | 130,334 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 15,419 | 176,843 | SH | SOLE | 176,843 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 16,759 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16,505 | 40,028 | SH | SOLE | 40,028 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 14,177 | 85,904 | SH | SOLE | 85,904 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 45,793 | 180,417 | SH | SOLE | 180,417 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 16,553 | 72,367 | SH | SOLE | 72,367 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,618 | 80,226 | SH | SOLE | 80,226 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 14,470 | 46,248 | SH | SOLE | 46,248 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 15,679 | 383,924 | SH | SOLE | 383,924 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 11,763 | 74,551 | SH | SOLE | 74,551 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,029 | 9,727 | SH | SOLE | 9,727 | 0 | 0 |