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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 106,243,121 | 1,511,067 | SH | SOLE | N/A | 1,511,067 | 0 | 0 | ||
AGILON HEALTH INC | COM | 00857U107 | 103,247,902 | 5,813,508 | SH | SOLE | N/A | 5,813,508 | 0 | 0 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 345,635,796 | 1,715,229 | SH | SOLE | N/A | 1,715,229 | 0 | 0 | ||
AURORA INNOVATION INC | CLASS A COM | 051774107 | 13,510,072 | 5,748,967 | SH | SOLE | N/A | 5,748,967 | 0 | 0 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 22,647,441 | 451,504 | SH | SOLE | N/A | 451,504 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 447,524,320 | 145,114 | SH | SOLE | N/A | 145,114 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 361,642,973 | 4,439,516 | SH | SOLE | N/A | 4,439,516 | 0 | 0 | ||
CAVA GROUP INC | COM | 148929102 | 3,597,248 | 117,442 | SH | SOLE | N/A | 117,442 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 251,050,440 | 483,068 | SH | SOLE | N/A | 483,068 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 158,737,946 | 8,337,077 | SH | SOLE | N/A | 8,337,077 | 0 | 0 | ||
CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 122,850,562 | 6,352,149 | SH | SOLE | N/A | 6,352,149 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 99,124,389 | 1,040,676 | SH | SOLE | N/A | 1,040,676 | 0 | 0 | ||
COPART INC | COM | 217204106 | 121,598,084 | 2,821,956 | SH | SOLE | N/A | 2,821,956 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 62,363,949 | 684,641 | SH | SOLE | N/A | 684,641 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 259,090,544 | 3,530,806 | SH | SOLE | N/A | 3,530,806 | 0 | 0 | ||
DUOLINGO INC | CL A COM | 26603R106 | 637,653,543 | 3,844,297 | SH | SOLE | N/A | 3,844,297 | 0 | 0 | ||
ENOVIS CORPORATION | COM | 194014502 | 43,390,621 | 822,883 | SH | SOLE | N/A | 822,883 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 13,866,469 | 147,657 | SH | SOLE | N/A | 147,657 | 0 | 0 | ||
FARFETCH LTD | ORD SH CL A | 30744W107 | 4,856,366 | 2,323,620 | SH | SOLE | N/A | 2,323,620 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 437,910,649 | 3,008,868 | SH | SOLE | N/A | 3,008,868 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 136,367,813 | 396,868 | SH | SOLE | N/A | 396,868 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 57,183,888 | 767,260 | SH | SOLE | N/A | 767,260 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 514,678,260 | 1,045,032 | SH | SOLE | N/A | 1,045,032 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 75,601,802 | 155,393 | SH | SOLE | N/A | 155,393 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 520,746,157 | 2,762,286 | SH | SOLE | N/A | 2,762,286 | 0 | 0 | ||
IAC INC | COM NEW | 44891N208 | 44,718,001 | 887,438 | SH | SOLE | N/A | 887,438 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 123,223,775 | 1,933,832 | SH | SOLE | N/A | 1,933,832 | 0 | 0 | ||
INTUIT | COM | 461202103 | 722,426,241 | 1,413,916 | SH | SOLE | N/A | 1,413,916 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 48,907,139 | 276,718 | SH | SOLE | N/A | 276,718 | 0 | 0 | ||
LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 9,921,702 | 1,444,207 | SH | SOLE | N/A | 1,444,207 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 513,488,528 | 1,566,039 | SH | SOLE | N/A | 1,566,039 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 299,350,369 | 583,438 | SH | SOLE | N/A | 583,438 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 32,513,947 | 79,469 | SH | SOLE | N/A | 79,469 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 27,680,541 | 152,342 | SH | SOLE | N/A | 152,342 | 0 | 0 | ||
PRIVIA HEALTH GROUP INC | COM | 74276R102 | 209,090,907 | 9,090,909 | SH | SOLE | N/A | 9,090,909 | 0 | 0 | ||
QUAKER HOUGHTON | COM | 747316107 | 37,569,120 | 234,807 | SH | SOLE | N/A | 234,807 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 538,025,823 | 2,297,979 | SH | SOLE | N/A | 2,297,979 | 0 | 0 | ||
RH | COM | 74967X103 | 138,832,355 | 525,164 | SH | SOLE | N/A | 525,164 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 114,475,730 | 3,066,588 | SH | SOLE | N/A | 3,066,588 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 815,596,288 | 1,684,142 | SH | SOLE | N/A | 1,684,142 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 29,935,027 | 75,091 | SH | SOLE | N/A | 75,091 | 0 | 0 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 230,748,274 | 4,167,388 | SH | SOLE | N/A | 4,167,388 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 116,774,931 | 2,222,591 | SH | SOLE | N/A | 2,222,591 | 0 | 0 | ||
SURGERY PARTNERS INC | COM | 86881A100 | 157,165,749 | 5,373,188 | SH | SOLE | N/A | 5,373,188 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 233,480,181 | 571,443 | SH | SOLE | N/A | 571,443 | 0 | 0 | ||
TOAST INC | CL A | 888787108 | 238,968,016 | 12,758,570 | SH | SOLE | N/A | 12,758,570 | 0 | 0 | ||
TORO CO | COM | 891092108 | 166,597,800 | 2,004,787 | SH | SOLE | N/A | 2,004,787 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 181,009,058 | 889,698 | SH | SOLE | N/A | 889,698 | 0 | 0 | ||
WARBY PARKER INC | CL A COM | 93403J106 | 126,887,838 | 9,641,933 | SH | SOLE | N/A | 9,641,933 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 296,188,980 | 2,205,428 | SH | SOLE | N/A | 2,205,428 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 451,028,309 | 1,202,069 | SH | SOLE | N/A | 1,202,069 | 0 | 0 | ||
XP INC | CL A | G98239109 | 116,980,640 | 5,075,082 | SH | SOLE | N/A | 5,075,082 | 0 | 0 |