The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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