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   5,305,160 45,351 SH   SOLE   45,351 0 0
ALIGN TECHNOLOGY INC COM 016255101   6,302,453 39,673 SH   SOLE   39,673 0 0
AMERICAN EXPRESS CO COM 025816109   5,019,666 18,657 SH   SOLE   18,657 0 0
ANALOG DEVICES INC COM 032654105   3,260,399 16,167 SH   SOLE   16,167 0 0
ANSYS INC COM 03662Q105   8,269,497 26,123 SH   SOLE   26,123 0 0
API GROUP CORP COM STK 00187Y100   3,700,588 103,484 SH   SOLE   103,484 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   8,987,046 61,299 SH   SOLE   61,299 0 0
AUTODESK INC COM 052769106   16,782,689 64,105 SH   SOLE   64,105 0 0
BIO-TECHNE CORP COM 09073M104   4,148,717 70,761 SH   SOLE   70,761 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   9,043,966 186,858 SH   SOLE   186,858 0 0
CARLISLE COS INC COM 142339100   9,703,569 28,498 SH   SOLE   28,498 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   8,116,263 898,811 SH   SOLE   898,811 0 0
CERTARA INC COM 15687V109   5,328,893 538,272 SH   SOLE   538,272 0 0
COOPER COS INC COM 216648501   7,841,935 92,969 SH   SOLE   92,969 0 0
COSTAR GROUP INC COM 22160N109   13,915,086 175,629 SH   SOLE   175,629 0 0
DEXCOM INC COM 252131107   11,722,866 171,663 SH   SOLE   171,663 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   6,881,362 85,685 SH   SOLE   85,685 0 0
DOMINOS PIZZA INC COM 25754A201   9,994,416 21,753 SH   SOLE   21,753 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,813,528 190,584 SH   SOLE   190,584 0 0
ENTEGRIS INC COM 29362U104   7,143,792 81,662 SH   SOLE   81,662 0 0
EXLSERVICE HOLDINGS INC COM 302081104   9,950,263 210,766 SH   SOLE   210,766 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   15,623,386 97,506 SH   SOLE   97,506 0 0
FORTINET INC COM 34959E109   53,392,438 554,669 SH   SOLE   554,669 0 0
GARTNER INC COM 366651107   12,593,879 30,004 SH   SOLE   30,004 0 0
GLOBAL E ONLINE LTD SHS M5216V106   5,918,827 166,026 SH   SOLE   166,026 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   15,748,436 246,802 SH   SOLE   246,802 0 0
HOLOGIC INC COM 436440101   7,909,401 128,046 SH   SOLE   128,046 0 0
HYATT HOTELS CORP COM CL A 448579102   3,293,535 26,886 SH   SOLE   26,886 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   54,745,290 317,364 SH   SOLE   317,364 0 0
INTUIT COM 461202103   6,958,963 11,334 SH   SOLE   11,334 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,570,797 11,248 SH   SOLE   11,248 0 0
IQVIA HLDGS INC COM 46266C105   36,006,983 204,237 SH   SOLE   204,237 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,658,489 51,135 SH   SOLE   51,135 0 0
KINSALE CAP GROUP INC COM 49714P108   15,292,428 31,420 SH   SOLE   31,420 0 0
KLA CORP COM NEW 482480100   10,162,330 14,949 SH   SOLE   14,949 0 0
LABCORP HOLDINGS INC COM SHS 504922105   7,559,395 32,480 SH   SOLE   32,480 0 0
LANTHEUS HLDGS INC COM 516544103   6,886,949 70,563 SH   SOLE   70,563 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   3,763,948 41,817 SH   SOLE   41,817 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,122,262 39,227 SH   SOLE   39,227 0 0
LPL FINL HLDGS INC COM 50212V100   9,360,784 28,614 SH   SOLE   28,614 0 0
MERCADOLIBRE INC COM 58733R102   5,860,413 3,004 SH   SOLE   3,004 0 0
MSCI INC COM 55354G100   9,834,611 17,391 SH   SOLE   17,391 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,019,495 72,509 SH   SOLE   72,509 0 0
NEW YORK TIMES CO CL A 650111107   10,756,306 216,861 SH   SOLE   216,861 0 0
PAYCOM SOFTWARE INC COM 70432V102   4,221,908 19,324 SH   SOLE   19,324 0 0
PLANET FITNESS INC CL A 72703H101   12,209,765 126,382 SH   SOLE   126,382 0 0
POOL CORP COM 73278L105   3,800,781 11,939 SH   SOLE   11,939 0 0
PTC INC COM 69370C100   42,855,451 276,576 SH   SOLE   276,576 0 0
RBC BEARINGS INC COM 75524B104   3,558,454 11,059 SH   SOLE   11,059 0 0
RESMED INC COM 761152107   17,756,230 79,322 SH   SOLE   79,322 0 0
REVVITY INC COM 714046109   9,181,536 86,782 SH   SOLE   86,782 0 0
RLI CORP COM 749607107   9,091,508 113,177 SH   SOLE   113,177 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   13,345,206 180,658 SH   SOLE   180,658 0 0
SERVICE CORP INTL COM 817565104   3,547,888 44,238 SH   SOLE   44,238 0 0
TERADYNE INC COM 880770102   6,936,665 83,979 SH   SOLE   83,979 0 0
TOPBUILD CORP COM 89055F103   9,901,727 32,470 SH   SOLE   32,470 0 0
TRADEWEB MKTS INC CL A 892672106   8,081,123 54,433 SH   SOLE   54,433 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,247,063 5,585 SH   SOLE   5,585 0 0
WASTE CONNECTIONS INC COM 94106B101   6,390,521 32,740 SH   SOLE   32,740 0 0
WATSCO INC COM 942622200   6,833,585 13,444 SH   SOLE   13,444 0 0
WILLSCOT HLDGS CORP COM CL A 971378104   3,881,436 139,620 SH   SOLE   139,620 0 0