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
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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
AGILENT TECHNOLOGIES INC COM 00846U101   3,419,625 25,455 SH   SOLE   25,455 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,163,500 10,376 SH   SOLE   10,376 0 0
AMERICAN EXPRESS CO COM 025816109   13,765,417 46,381 SH   SOLE   46,381 0 0
ANALOG DEVICES INC COM 032654105   2,287,132 10,765 SH   SOLE   10,765 0 0
ANSYS INC COM 03662Q105   13,300,247 39,428 SH   SOLE   39,428 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   2,703,248 15,270 SH   SOLE   15,270 0 0
AUTODESK INC COM 052769106   21,383,898 72,348 SH   SOLE   72,348 0 0
BIO-TECHNE CORP COM 09073M104   2,156,650 29,941 SH   SOLE   29,941 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   13,287,025 245,118 SH   SOLE   245,118 0 0
CARLISLE COS INC COM 142339100   10,309,447 27,951 SH   SOLE   27,951 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   2,523,686 215,148 SH   SOLE   215,148 0 0
CERTARA INC COM 15687V109   2,194,049 206,014 SH   SOLE   206,014 0 0
CHARLES RIV LABS INTL INC COM 159864107   6,785,527 36,758 SH   SOLE   36,758 0 0
CONSTELLATION BRANDS INC CL A 21036P108   4,663,100 21,100 SH   SOLE   21,100 0 0
COOPER COS INC COM 216648501   10,459,887 113,781 SH   SOLE   113,781 0 0
COSTAR GROUP INC COM 22160N109   17,651,946 246,570 SH   SOLE   246,570 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   12,605,184 161,398 SH   SOLE   161,398 0 0
DOMINOS PIZZA INC COM 25754A201   12,251,955 29,188 SH   SOLE   29,188 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,125,223 177,296 SH   SOLE   177,296 0 0
ENTEGRIS INC COM 29362U104   7,718,062 77,913 SH   SOLE   77,913 0 0
EXLSERVICE HOLDINGS INC COM 302081104   14,311,707 322,481 SH   SOLE   322,481 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   17,798,215 102,542 SH   SOLE   102,542 0 0
FORTINET INC COM 34959E109   54,599,709 577,897 SH   SOLE   577,897 0 0
GARTNER INC COM 366651107   12,003,229 24,776 SH   SOLE   24,776 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   18,131,464 379,240 SH   SOLE   379,240 0 0
HYATT HOTELS CORP COM CL A 448579102   2,476,360 15,775 SH   SOLE   15,775 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   51,183,892 343,493 SH   SOLE   343,493 0 0
INTUIT COM 461202103   7,485,435 11,910 SH   SOLE   11,910 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   7,553,805 14,472 SH   SOLE   14,472 0 0
IQVIA HLDGS INC COM 46266C105   44,297,874 225,423 SH   SOLE   225,423 0 0
KINSALE CAP GROUP INC COM 49714P108   18,604,270 39,998 SH   SOLE   39,998 0 0
KLA CORP COM NEW 482480100   10,231,889 16,238 SH   SOLE   16,238 0 0
LABCORP HOLDINGS INC COM SHS 504922105   12,887,325 56,198 SH   SOLE   56,198 0 0
LANTHEUS HLDGS INC COM 516544103   6,320,707 70,654 SH   SOLE   70,654 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   8,604,315 92,859 SH   SOLE   92,859 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   4,120,561 31,819 SH   SOLE   31,819 0 0
LPL FINL HLDGS INC COM 50212V100   14,716,132 45,071 SH   SOLE   45,071 0 0
MARKETAXESS HLDGS INC COM 57060D108   11,070,083 48,974 SH   SOLE   48,974 0 0
MERCADOLIBRE INC COM 58733R102   5,861,417 3,447 SH   SOLE   3,447 0 0
MSCI INC COM 55354G100   12,934,416 21,557 SH   SOLE   21,557 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   14,880,957 109,018 SH   SOLE   109,018 0 0
NEW YORK TIMES CO CL A 650111107   19,600,469 376,570 SH   SOLE   376,570 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,783,882 52,612 SH   SOLE   52,612 0 0
PLANET FITNESS INC CL A 72703H101   6,145,364 62,156 SH   SOLE   62,156 0 0
POOL CORP COM 73278L105   3,501,113 10,269 SH   SOLE   10,269 0 0
PTC INC COM 69370C100   51,614,332 280,711 SH   SOLE   280,711 0 0
RBC BEARINGS INC COM 75524B104   9,299,066 31,086 SH   SOLE   31,086 0 0
RESMED INC COM 761152107   21,383,658 93,505 SH   SOLE   93,505 0 0
REVVITY INC COM 714046109   9,864,203 88,381 SH   SOLE   88,381 0 0
RLI CORP COM 749607107   13,338,538 80,923 SH   SOLE   80,923 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   9,874,032 153,897 SH   SOLE   153,897 0 0
SERVICE CORP INTL COM 817565104   2,399,389 30,060 SH   SOLE   30,060 0 0
TERADYNE INC COM 880770102   6,407,061 50,882 SH   SOLE   50,882 0 0
TOPBUILD CORP COM 89055F103   9,611,377 30,871 SH   SOLE   30,871 0 0
TRADEWEB MKTS INC CL A 892672106   2,503,714 19,124 SH   SOLE   19,124 0 0
TYLER TECHNOLOGIES INC COM 902252105   6,604,835 11,454 SH   SOLE   11,454 0 0
WASTE CONNECTIONS INC COM 94106B101   12,043,543 70,192 SH   SOLE   70,192 0 0
WATSCO INC COM 942622200   12,098,886 25,531 SH   SOLE   25,531 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   14,731,681 440,409 SH   SOLE   440,409 0 0