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 | 8,465,408 | 374,079 | SH | SOLE | 374,079 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,465,128 | 102,532 | SH | SOLE | 102,532 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,668,491 | 34,942 | SH | SOLE | 34,942 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,606,961 | 71,097 | SH | SOLE | 71,097 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 21,292,345 | 121,608 | SH | SOLE | 121,608 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 56,998,083 | 191,558 | SH | SOLE | 191,558 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,490,503 | 58,631 | SH | SOLE | 58,631 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,316,678 | 49,006 | SH | SOLE | 49,006 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 10,439,950 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 10,679,406 | 138,892 | SH | SOLE | 138,892 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,629,287 | 77,116 | SH | SOLE | 77,116 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11,670,322 | 147,241 | SH | SOLE | 147,241 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,413,327 | 32,771 | SH | SOLE | 32,771 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9,518,448 | 137,391 | SH | SOLE | 137,391 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 10,801,246 | 115,017 | SH | SOLE | 115,017 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9,874,024 | 152,896 | SH | SOLE | 152,896 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 23,690,319 | 433,571 | SH | SOLE | 433,571 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 11,682,633 | 71,032 | SH | SOLE | 71,032 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 21,581,037 | 367,775 | SH | SOLE | 367,775 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 12,070,332 | 35,128 | SH | SOLE | 35,128 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 22,950,522 | 600,799 | SH | SOLE | 600,799 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,450,241 | 558,537 | SH | SOLE | 558,537 | 0 | 0 | ||
INTUIT | COM | 461202103 | 12,232,415 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,765,041 | 36,830 | SH | SOLE | 36,830 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 54,187,508 | 275,413 | SH | SOLE | 275,413 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,714,397 | 101,906 | SH | SOLE | 101,906 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 19,702,649 | 47,576 | SH | SOLE | 47,576 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 11,649,047 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,670,126 | 53,072 | SH | SOLE | 53,072 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9,540,445 | 66,001 | SH | SOLE | 66,001 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 10,243,179 | 164,417 | SH | SOLE | 164,417 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 11,242,453 | 135,386 | SH | SOLE | 135,386 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 11,697,461 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,310,266 | 48,260 | SH | SOLE | 48,260 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 11,318,402 | 288,919 | SH | SOLE | 288,919 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,954,983 | 105,169 | SH | SOLE | 105,169 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 11,379,223 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 12,797,468 | 54,634 | SH | SOLE | 54,634 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 12,004,533 | 23,397 | SH | SOLE | 23,397 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 25,784,732 | 625,843 | SH | SOLE | 625,843 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,833,078 | 41,783 | SH | SOLE | 41,783 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 11,707,144 | 32,876 | SH | SOLE | 32,876 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 21,753,689 | 153,541 | SH | SOLE | 153,541 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 44,469,980 | 300,737 | SH | SOLE | 300,737 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 20,968,130 | 189,414 | SH | SOLE | 189,414 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 19,557,022 | 342,265 | SH | SOLE | 342,265 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,997,715 | 111,550 | SH | SOLE | 111,550 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 11,363,936 | 124,509 | SH | SOLE | 124,509 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 384,260 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 12,918,937 | 161,084 | SH | SOLE | 161,084 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,427,813 | 29,595 | SH | SOLE | 29,595 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,695,274 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 11,269,174 | 55,642 | SH | SOLE | 55,642 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 9,399,753 | 39,789 | SH | SOLE | 39,789 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,156,643 | 34,959 | SH | SOLE | 34,959 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 11,581,440 | 156,000 | SH | SOLE | 156,000 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 12,178,826 | 32,243 | SH | SOLE | 32,243 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 10,952,976 | 263,356 | SH | SOLE | 263,356 | 0 | 0 |