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   8,799,964 59,267 SH   SOLE   59,267 0 0
ALIGN TECHNOLOGY INC COM 016255101   8,083,053 31,783 SH   SOLE   31,783 0 0
AMERICAN EXPRESS CO COM 025816109   9,006,010 33,208 SH   SOLE   33,208 0 0
ANALOG DEVICES INC COM 032654105   7,737,395 33,616 SH   SOLE   33,616 0 0
ANSYS INC COM 03662Q105   7,604,424 23,866 SH   SOLE   23,866 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,972,020 57,572 SH   SOLE   57,572 0 0
AUTODESK INC COM 052769106   14,847,270 53,896 SH   SOLE   53,896 0 0
BIO-TECHNE CORP COM 09073M104   8,559,943 107,093 SH   SOLE   107,093 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   18,979,192 401,000 SH   SOLE   401,000 0 0
CARLISLE COS INC COM 142339100   8,811,052 19,591 SH   SOLE   19,591 0 0
CERTARA INC COM 15687V109   6,505,057 555,513 SH   SOLE   555,513 0 0
CHARLES RIV LABS INTL INC COM 159864107   7,316,254 37,144 SH   SOLE   37,144 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,683,027 29,815 SH   SOLE   29,815 0 0
COOPER COS INC COM 216648501   9,698,224 87,894 SH   SOLE   87,894 0 0
COSTAR GROUP INC COM 22160N109   13,704,204 181,657 SH   SOLE   181,657 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   7,411,471 96,844 SH   SOLE   96,844 0 0
DOMINOS PIZZA INC COM 25754A201   6,402,634 14,885 SH   SOLE   14,885 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   14,787,171 224,082 SH   SOLE   224,082 0 0
ENTEGRIS INC COM 29362U104   12,494,994 111,037 SH   SOLE   111,037 0 0
FASTENAL CO COM 311900104   8,725,024 122,165 SH   SOLE   122,165 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   13,589,535 68,437 SH   SOLE   68,437 0 0
FORTINET INC COM 34959E109   52,189,211 672,975 SH   SOLE   672,975 0 0
GARTNER INC COM 366651107   8,660,022 17,089 SH   SOLE   17,089 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   17,491,700 305,587 SH   SOLE   305,587 0 0
HYATT HOTELS CORP COM CL A 448579102   7,687,470 50,509 SH   SOLE   50,509 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   57,022,220 354,969 SH   SOLE   354,969 0 0
INTUIT COM 461202103   7,258,248 11,688 SH   SOLE   11,688 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,474,408 17,250 SH   SOLE   17,250 0 0
IQVIA HLDGS INC COM 46266C105   46,635,459 196,799 SH   SOLE   196,799 0 0
KINSALE CAP GROUP INC COM 49714P108   16,036,093 34,444 SH   SOLE   34,444 0 0
KLA CORP COM NEW 482480100   7,206,659 9,306 SH   SOLE   9,306 0 0
LABCORP HOLDINGS INC COM SHS 504922105   8,425,866 37,703 SH   SOLE   37,703 0 0
LANTHEUS HLDGS INC COM 516544103   10,488,698 95,569 SH   SOLE   95,569 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,269,911 106,805 SH   SOLE   106,805 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   8,962,413 81,856 SH   SOLE   81,856 0 0
LPL FINL HLDGS INC COM 50212V100   6,399,186 27,508 SH   SOLE   27,508 0 0
MARKETAXESS HLDGS INC COM 57060D108   9,804,518 38,269 SH   SOLE   38,269 0 0
MERCADOLIBRE INC COM 58733R102   8,447,919 4,117 SH   SOLE   4,117 0 0
MSCI INC COM 55354G100   9,287,241 15,932 SH   SOLE   15,932 0 0
NEW YORK TIMES CO CL A 650111107   16,716,810 300,284 SH   SOLE   300,284 0 0
PAYCOM SOFTWARE INC COM 70432V102   8,930,817 53,616 SH   SOLE   53,616 0 0
POOL CORP COM 73278L105   9,408,319 24,969 SH   SOLE   24,969 0 0
PTC INC COM 69370C100   43,294,627 239,647 SH   SOLE   239,647 0 0
RESMED INC COM 761152107   32,774,819 134,257 SH   SOLE   134,257 0 0
REVVITY INC COM 714046109   18,222,771 142,644 SH   SOLE   142,644 0 0
RLI CORP COM 749607107   8,448,270 54,512 SH   SOLE   54,512 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   16,639,790 250,637 SH   SOLE   250,637 0 0
SERVICE CORP INTL COM 817565104   8,514,258 107,871 SH   SOLE   107,871 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,330,716 53,971 SH   SOLE   53,971 0 0
TERADYNE INC COM 880770102   6,941,190 51,827 SH   SOLE   51,827 0 0
TOPBUILD CORP COM 89055F103   8,102,842 19,918 SH   SOLE   19,918 0 0
TRADEWEB MKTS INC CL A 892672106   8,952,348 72,389 SH   SOLE   72,389 0 0
TYLER TECHNOLOGIES INC COM 902252105   8,909,318 15,263 SH   SOLE   15,263 0 0
WASTE CONNECTIONS INC COM 94106B101   7,824,269 43,755 SH   SOLE   43,755 0 0
WATSCO INC COM 942622200   8,179,964 16,630 SH   SOLE   16,630 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   16,575,133 440,828 SH   SOLE   440,828 0 0