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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,521,537 | 72,308 | SH | SOLE | 72,308 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 12,031,057 | 36,689 | SH | SOLE | 36,689 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12,245,168 | 53,780 | SH | SOLE | 53,780 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,188,373 | 91,958 | SH | SOLE | 91,958 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 14,106,152 | 40,633 | SH | SOLE | 40,633 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 19,804,101 | 471,000 | SH | SOLE | 471,000 | 0 | 0 | ||
CERTARA INC | COM | 15687V109 | 10,775,990 | 602,684 | SH | SOLE | 602,684 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 11,522,420 | 42,526 | SH | SOLE | 42,526 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,580,503 | 68,371 | SH | SOLE | 68,371 | 0 | 0 | ||
COOPER COS INC | COM | 216648501 | 15,361,986 | 36,145 | SH | SOLE | 36,145 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 11,112,188 | 115,033 | SH | SOLE | 115,033 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,331,605 | 123,333 | SH | SOLE | 123,333 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 12,116,916 | 24,386 | SH | SOLE | 24,386 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,778,304 | 196,508 | SH | SOLE | 196,508 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 11,797,630 | 83,945 | SH | SOLE | 83,945 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 12,020,186 | 155,823 | SH | SOLE | 155,823 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 17,716,427 | 80,957 | SH | SOLE | 80,957 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 50,128,064 | 733,832 | SH | SOLE | 733,832 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 10,623,068 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 20,968,994 | 515,462 | SH | SOLE | 515,462 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,311,355 | 380,640 | SH | SOLE | 380,640 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,034,400 | 16,976 | SH | SOLE | 16,976 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,892,084 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 51,999,495 | 205,621 | SH | SOLE | 205,621 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 10,642,231 | 170,987 | SH | SOLE | 170,987 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 11,360,015 | 107,403 | SH | SOLE | 107,403 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 13,279,192 | 22,141 | SH | SOLE | 22,141 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 10,772,078 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 10,446,013 | 159,238 | SH | SOLE | 159,238 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 7,954,829 | 36,282 | SH | SOLE | 36,282 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 10,234,058 | 852,200 | SH | SOLE | 852,200 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,524,691 | 18,779 | SH | SOLE | 18,779 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 9,779,762 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 10,173,042 | 25,212 | SH | SOLE | 25,212 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 10,726,360 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,827,084 | 77,561 | SH | SOLE | 77,561 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 10,660,008 | 1,788,967 | SH | SOLE | 1,788,967 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 42,750,716 | 215,880 | SH | SOLE | 215,880 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 19,765,437 | 356,134 | SH | SOLE | 356,134 | 0 | 0 | ||
REVVITY INC | COM | 714046109 | 10,898,555 | 146,861 | SH | SOLE | 146,861 | 0 | 0 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 9,035,242 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 10,260,829 | 94,727 | SH | SOLE | 94,727 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 10,133,232 | 110,879 | SH | SOLE | 110,879 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 10,780,632 | 106,255 | SH | SOLE | 106,255 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 11,530,161 | 110,686 | SH | SOLE | 110,686 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 9,694,079 | 95,924 | SH | SOLE | 95,924 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 10,732,295 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 18,549,176 | 398,907 | SH | SOLE | 398,907 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 33,739,374 | 1,179,319 | SH | SOLE | 1,179,319 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 10,732,295 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 18,549,176 | 398,907 | SH | SOLE | 398,907 | 0 | 0 |