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 |
Ansys | COM | 03662Q105 | 477,886,158 | 1,446,956 | SH | SOLE | 1,151,821 | 0 | 295,135 | |||
BioTechne | COM | 09073M104 | 186,288,150 | 2,282,104 | SH | SOLE | 1,816,824 | 0 | 465,280 | |||
Costar | COM | 22160N109 | 347,809,063 | 3,907,967 | SH | SOLE | 3,101,471 | 0 | 806,496 | |||
Dexcom | COM | 252131107 | 243,635,169 | 1,895,846 | SH | SOLE | 1,509,086 | 0 | 386,760 | |||
Edwards | COM | 28176E108 | 344,584,943 | 3,652,973 | SH | SOLE | 2,903,396 | 0 | 749,577 | |||
Illumina | COM | 452327109 | 201,589,248 | 1,075,200 | SH | SOLE | 855,892 | 0 | 219,308 | |||
ICE | COM | 45866F104 | 207,515,935 | 1,835,125 | SH | SOLE | 1,460,735 | 0 | 374,390 | |||
Insulet | COM | 45784P101 | 43,279,257 | 150,098 | SH | SOLE | 119,485 | 0 | 30,613 | |||
Intuit | COM | 461202103 | 470,866,743 | 1,027,667 | SH | SOLE | 818,059 | 0 | 209,608 | |||
MarketAxess | COM | 57060D108 | 266,156,930 | 1,018,120 | SH | SOLE | 810,518 | 0 | 207,602 | |||
Mastercard | COM | 57636Q104 | 397,265,251 | 1,010,082 | SH | SOLE | 804,012 | 0 | 206,070 | |||
Mettler-Toledo | COM | 592688105 | 118,253,527 | 90,157 | SH | SOLE | 71,765 | 0 | 18,392 | |||
MSCI | COM | 55354G100 | 129,578,478 | 276,116 | SH | SOLE | 219,784 | 0 | 56,332 | |||
PTC | COM | 69370C100 | 283,322,715 | 1,991,024 | SH | SOLE | 1,584,829 | 0 | 406,195 | |||
ResMed | COM | 761152107 | 329,501,059 | 1,508,014 | SH | SOLE | 1,199,756 | 0 | 308,258 | |||
Synopsys | COM | 871607107 | 266,027,237 | 610,981 | SH | SOLE | 486,368 | 0 | 124,613 | |||
Tradeweb | COM | 892672106 | 318,209,372 | 4,646,749 | SH | SOLE | 3,695,738 | 0 | 951,011 | |||
Tyler | COM | 902252105 | 373,540,689 | 896,921 | SH | SOLE | 713,969 | 0 | 182,952 | |||
Veeva | COM | 922475108 | 284,345,033 | 1,438,047 | SH | SOLE | 1,144,815 | 0 | 293,232 | |||
Workday | COM | 98138H101 | 417,200,307 | 1,846,918 | SH | SOLE | 1,470,204 | 0 | 376,714 |