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   10,521,537 72,308 SH   SOLE   72,308 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,031,057 36,689 SH   SOLE   36,689 0 0
AMERICAN EXPRESS CO COM 025816109   12,245,168 53,780 SH   SOLE   53,780 0 0
ANALOG DEVICES INC COM 032654105   18,188,373 91,958 SH   SOLE   91,958 0 0
ANSYS INC COM 03662Q105   14,106,152 40,633 SH   SOLE   40,633 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   19,804,101 471,000 SH   SOLE   471,000 0 0
CERTARA INC COM 15687V109   10,775,990 602,684 SH   SOLE   602,684 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,522,420 42,526 SH   SOLE   42,526 0 0
CONSTELLATION BRANDS INC CL A 21036P108   18,580,503 68,371 SH   SOLE   68,371 0 0
COOPER COS INC COM 216648501   10,780,632 106,255 SH   SOLE   106,255 0 0
COSTAR GROUP INC COM 22160N109   11,112,188 115,033 SH   SOLE   115,033 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   10,331,605 123,333 SH   SOLE   123,333 0 0
DOMINOS PIZZA INC COM 25754A201   12,116,916 24,386 SH   SOLE   24,386 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   18,778,304 196,508 SH   SOLE   196,508 0 0
ENTEGRIS INC COM 29362U104   11,797,630 83,945 SH   SOLE   83,945 0 0
FASTENAL CO COM 311900104   12,020,186 155,823 SH   SOLE   155,823 0 0
FERGUSON PLC NEW SHS G3421J106   17,716,427 80,957 SH   SOLE   80,957 0 0
FORTINET INC COM 34959E109   50,128,064 733,832 SH   SOLE   733,832 0 0
GARTNER INC COM 366651107   10,623,068 22,286 SH   SOLE   22,286 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   20,968,994 515,462 SH   SOLE   515,462 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   52,311,355 380,640 SH   SOLE   380,640 0 0
INTUIT COM 461202103   11,034,400 16,976 SH   SOLE   16,976 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,892,084 29,798 SH   SOLE   29,798 0 0
IQVIA HLDGS INC COM 46266C105   51,999,495 205,621 SH   SOLE   205,621 0 0
KINSALE CAP GROUP INC COM 49714P108   15,753,744 30,022 SH   SOLE   30,022 0 0
KLA CORP COM NEW 482480100   12,100,630 17,322 SH   SOLE   17,322 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,212,787 46,749 SH   SOLE   46,749 0 0
LANTHEUS HLDGS INC COM 516544103   10,642,231 170,987 SH   SOLE   170,987 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,446,013 159,238 SH   SOLE   159,238 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   11,360,015 107,403 SH   SOLE   107,403 0 0
MARKEL GROUP INC COM 570535104   10,772,078 7,080 SH   SOLE   7,080 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,954,829 36,282 SH   SOLE   36,282 0 0
MERCADOLIBRE INC COM 58733R102   9,478,477 6,269 SH   SOLE   6,269 0 0
MSCI INC COM 55354G100   10,524,691 18,779 SH   SOLE   18,779 0 0
NEW YORK TIMES CO CL A 650111107   18,918,086 437,716 SH   SOLE   437,716 0 0
PAYCOM SOFTWARE INC COM 70432V102   16,343,895 82,126 SH   SOLE   82,126 0 0
POOL CORP COM 73278L105   10,173,042 25,212 SH   SOLE   25,212 0 0
PTC INC COM 69370C100   22,046,464 116,685 SH   SOLE   116,685 0 0
RESMED INC COM 761152107   42,750,716 215,880 SH   SOLE   215,880 0 0
REVVITY INC COM 714046109   17,748,465 169,033 SH   SOLE   169,033 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   19,765,437 356,134 SH   SOLE   356,134 0 0
SERVICE CORP INTL COM 817565104   10,898,555 146,861 SH   SOLE   146,861 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,260,829 94,727 SH   SOLE   94,727 0 0
STARBUCKS CORP COM 855244109   10,133,232 110,879 SH   SOLE   110,879 0 0
TERADYNE INC COM 880770102   11,031,163 97,768 SH   SOLE   97,768 0 0
TRADEWEB MKTS INC CL A 892672106   11,530,161 110,686 SH   SOLE   110,686 0 0
TYLER TECHNOLOGIES INC COM 902252105   15,361,986 36,145 SH   SOLE   36,145 0 0
ULTA BEAUTY INC COM 90384S303   10,726,360 20,514 SH   SOLE   20,514 0 0
WALKER & DUNLOP INC COM 93148P102   9,694,079 95,924 SH   SOLE   95,924 0 0
WATSCO INC COM 942622200   10,732,295 24,845 SH   SOLE   24,845 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   18,549,176 398,907 SH   SOLE   398,907 0 0