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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,460,050 | 96,814 | SH | SOLE | 96,814 | 0 | 0 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,702,340 | 35,410 | SH | SOLE | 35,410 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 13,614,560 | 72,673 | SH | SOLE | 72,673 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 22,852,072 | 115,089 | SH | SOLE | 115,089 | 0 | 0 | |||
ANSYS INC | COM | 03662Q105 | 67,044,620 | 184,757 | SH | SOLE | 184,757 | 0 | 0 | |||
BROOKFIELD ASSET MANAGEMENT LTD CLASS A SHARES | CL A LMT VTG SHS | 113004105 | 21,657,707 | 536,600 | SH | SOLE | 536,600 | 0 | 0 | |||
CERTARA INC | COM | 15687V109 | 13,078,358 | 743,511 | SH | SOLE | 743,511 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 13,040,770 | 55,164 | SH | SOLE | 55,164 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,026,694 | 70,431 | SH | SOLE | 70,431 | 0 | 0 | |||
COOPER COS INC | COM NEW | 216648402 | 12,864,689 | 33,994 | SH | SOLE | 33,994 | 0 | 0 | |||
COSTAR GROUP INC | COM | 22160N109 | 12,286,859 | 140,598 | SH | SOLE | 140,598 | 0 | 0 | |||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11,783,219 | 136,728 | SH | SOLE | 136,728 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 11,781,533 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,898,279 | 156,043 | SH | SOLE | 156,043 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 13,804,103 | 115,207 | SH | SOLE | 115,207 | 0 | 0 | |||
ETSY INC | COM | 29786A106 | 13,567,932 | 167,402 | SH | SOLE | 167,402 | 0 | 0 | |||
FASTENAL CO | COM | 311900104 | 19,034,025 | 293,871 | SH | SOLE | 293,871 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 18,300,102 | 95,147 | SH | SOLE | 95,147 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 21,347,471 | 364,727 | SH | SOLE | 364,727 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 14,191,921 | 31,460 | SH | SOLE | 31,460 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 20,112,375 | 544,166 | SH | SOLE | 544,166 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 65,929,027 | 513,346 | SH | SOLE | 513,346 | 0 | 0 | |||
INTUIT | COM | 461202103 | 13,243,761 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,477,597 | 36,986 | SH | SOLE | 36,986 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 62,125,993 | 268,502 | SH | SOLE | 268,502 | 0 | 0 | |||
KINSALE CAP GROUP INC | COM | 49714P108 | 8,744,835 | 26,111 | SH | SOLE | 26,111 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 13,726,237 | 23,613 | SH | SOLE | 23,613 | 0 | 0 | |||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,252,067 | 53,905 | SH | SOLE | 53,905 | 0 | 0 | |||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 10,954,570 | 173,524 | SH | SOLE | 173,524 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 12,185,410 | 130,186 | SH | SOLE | 130,186 | 0 | 0 | |||
MARKEL GROUP INC | COM | 570535104 | 10,426,326 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | |||
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,852,766 | 50,718 | SH | SOLE | 50,718 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 12,599,036 | 8,017 | SH | SOLE | 8,017 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 11,941,437 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | |||
NEW YORK TIMES CO | CL A | 650111107 | 23,956,600 | 489,010 | SH | SOLE | 489,010 | 0 | 0 | |||
PAYCOM SOFTWARE INC | COM | 70432V102 | 8,632,627 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 12,132,347 | 30,429 | SH | SOLE | 30,429 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 24,004,512 | 137,200 | SH | SOLE | 137,200 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 53,159,513 | 309,031 | SH | SOLE | 309,031 | 0 | 0 | |||
REVVITY INC | COM | 714046109 | 19,220,196 | 175,832 | SH | SOLE | 175,832 | 0 | 0 | |||
SERVICE CORP INTL | COM | 817565104 | 21,328,609 | 311,594 | SH | SOLE | 311,594 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 12,390,258 | 110,214 | SH | SOLE | 110,214 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 11,415,685 | 118,901 | SH | SOLE | 118,901 | 0 | 0 | |||
TERADYNE INC | COM | 880770102 | 11,687,930 | 107,703 | SH | SOLE | 107,703 | 0 | 0 | |||
TRADEWEB MKTS INC | CL A | 892672106 | 12,258,440 | 134,886 | SH | SOLE | 134,886 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | COM | 902252105 | 11,707,778 | 28,001 | SH | SOLE | 28,001 | 0 | 0 | |||
ULTA BEAUTY INC | COM | 90384S303 | 13,262,069 | 27,066 | SH | SOLE | 27,066 | 0 | 0 | |||
VERISIGN INC | COM | 92343E102 | 10,993,321 | 53,376 | SH | SOLE | 53,376 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12,649,803 | 31,089 | SH | SOLE | 31,089 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 16,252,863 | 146,409 | SH | SOLE | 146,409 | 0 | 0 | |||
WATSCO INC | COM | 942622200 | 12,318,941 | 28,751 | SH | SOLE | 28,751 | 0 | 0 | |||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 11,567,063 | 259,934 | SH | SOLE | 259,934 | 0 | 0 |