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 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,087,288 | 77,816 | SH | SOLE | None | 77,816 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,493,025 | 35,178 | SH | SOLE | None | 35,178 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 11,411,942 | 49,285 | SH | SOLE | None | 49,285 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 20,041,685 | 87,802 | SH | SOLE | None | 87,802 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 14,024,473 | 43,622 | SH | SOLE | None | 43,622 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 11,218,577 | 84,173 | SH | SOLE | None | 84,173 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,706,667 | 43,268 | SH | SOLE | None | 43,268 | 0 | 0 | |
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 16,959,731 | 445,600 | SH | SOLE | None | 445,600 | 0 | 0 | |
CERTARA INC | COM | 15687V109 | 8,923,943 | 644,328 | SH | SOLE | None | 644,328 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 8,761,058 | 42,410 | SH | SOLE | None | 42,410 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,350,706 | 67,439 | SH | SOLE | None | 67,439 | 0 | 0 | |
COOPER COS INC | COM | 216648501 | 9,772,100 | 111,937 | SH | SOLE | None | 111,937 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,821,696 | 118,987 | SH | SOLE | None | 118,987 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 10,647,799 | 134,391 | SH | SOLE | None | 134,391 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,614,843 | 22,495 | SH | SOLE | None | 22,495 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,721,367 | 202,678 | SH | SOLE | None | 202,678 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 10,824,282 | 79,943 | SH | SOLE | None | 79,943 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 9,364,354 | 149,019 | SH | SOLE | None | 149,019 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 42,962,264 | 712,830 | SH | SOLE | None | 712,830 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 10,616,227 | 23,641 | SH | SOLE | None | 23,641 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 26,125,389 | 498,957 | SH | SOLE | None | 498,957 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,264,876 | 381,802 | SH | SOLE | None | 381,802 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,330,958 | 17,241 | SH | SOLE | None | 17,241 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,393,966 | 27,861 | SH | SOLE | None | 27,861 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 43,535,496 | 205,900 | SH | SOLE | None | 205,900 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 14,121,668 | 36,653 | SH | SOLE | None | 36,653 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 13,056,116 | 15,835 | SH | SOLE | None | 15,835 | 0 | 0 | |
LABCORP HOLDINGS INC | COM SHS | 504922105 | 10,502,541 | 51,607 | SH | SOLE | None | 51,607 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 14,188,849 | 176,720 | SH | SOLE | None | 176,720 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 12,179,466 | 169,536 | SH | SOLE | None | 169,536 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 10,040,773 | 107,113 | SH | SOLE | None | 107,113 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 11,222,553 | 40,181 | SH | SOLE | None | 40,181 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 10,344,541 | 51,586 | SH | SOLE | None | 51,586 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 11,037,074 | 6,716 | SH | SOLE | None | 6,716 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 9,758,810 | 20,257 | SH | SOLE | None | 20,257 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 22,107,459 | 431,702 | SH | SOLE | None | 431,702 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,323,784 | 58,192 | SH | SOLE | None | 58,192 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 8,756,446 | 28,492 | SH | SOLE | None | 28,492 | 0 | 0 | |
PTC INC | COM | 69370C100 | 46,759,315 | 257,386 | SH | SOLE | None | 257,386 | 0 | 0 | |
RESMED INC | COM | 761152107 | 28,911,694 | 151,038 | SH | SOLE | None | 151,038 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 18,549,839 | 176,901 | SH | SOLE | None | 176,901 | 0 | 0 | |
RLI CORP | COM | 749607107 | 10,678,793 | 75,903 | SH | SOLE | None | 75,903 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 18,551,005 | 320,342 | SH | SOLE | None | 320,342 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 10,788,216 | 151,669 | SH | SOLE | None | 151,669 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,045,845 | 103,639 | SH | SOLE | None | 103,639 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 14,436,328 | 97,352 | SH | SOLE | None | 97,352 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 11,396,908 | 107,518 | SH | SOLE | None | 107,518 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 18,377,112 | 36,551 | SH | SOLE | None | 36,551 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,517,309 | 22,073 | SH | SOLE | None | 22,073 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 12,006,254 | 25,918 | SH | SOLE | None | 25,918 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 18,239,742 | 484,584 | SH | SOLE | None | 484,584 | 0 | 0 |