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
ALIGN TECHNOLOGY INC COM 016255101   6,139,783 32,429 SH   SOLE   32,429 0 0
AMERICAN EXPRESS CO COM 025816109   5,845,309 18,325 SH   SOLE   18,325 0 0
ANSYS INC COM 03662Q105   6,976,985 19,865 SH   SOLE   19,865 0 0
API GROUP CORP COM STK 00187Y100   3,101,458 91,130 SH   SOLE   91,130 0 0
AUTODESK INC COM 052769106   16,926,978 54,679 SH   SOLE   54,679 0 0
BIO-TECHNE CORP COM 09073M104   3,563,324 69,258 SH   SOLE   69,258 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   9,353,581 169,258 SH   SOLE   169,258 0 0
CARLISLE COS INC COM 142339100   7,299,597 19,549 SH   SOLE   19,549 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   8,334,644 885,722 SH   SOLE   885,722 0 0
CERTARA INC COM 15687V109   3,682,762 314,766 SH   SOLE   314,766 0 0
COOPER COS INC COM 216648501   5,340,131 75,044 SH   SOLE   75,044 0 0
COSTAR GROUP INC COM 22160N109   12,877,427 160,167 SH   SOLE   160,167 0 0
DEXCOM INC COM 252131107   12,578,402 144,099 SH   SOLE   144,099 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   6,664,835 89,750 SH   SOLE   89,750 0 0
DOMINOS PIZZA INC COM 25754A201   7,197,434 15,973 SH   SOLE   15,973 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   40,724,807 520,711 SH   SOLE   520,711 0 0
ENTEGRIS INC COM 29362U104   6,836,459 84,767 SH   SOLE   84,767 0 0
EXLSERVICE HOLDINGS INC COM 302081104   7,495,228 171,163 SH   SOLE   171,163 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   17,638,839 81,005 SH   SOLE   81,005 0 0
FORTINET INC COM 34959E109   51,296,718 485,213 SH   SOLE   485,213 0 0
GARTNER INC COM 366651107   10,955,575 27,103 SH   SOLE   27,103 0 0
GLOBAL E ONLINE LTD SHS M5216V106   2,941,324 87,696 SH   SOLE   87,696 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   9,600,083 184,546 SH   SOLE   184,546 0 0
HOLOGIC INC COM 436440101   4,575,405 70,218 SH   SOLE   70,218 0 0
HYATT HOTELS CORP COM CL A 448579102   2,811,713 20,134 SH   SOLE   20,134 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   51,772,849 282,187 SH   SOLE   282,187 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   5,250,427 9,662 SH   SOLE   9,662 0 0
IQVIA HLDGS INC COM 46266C105   9,911,465 62,894 SH   SOLE   62,894 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,828,538 41,673 SH   SOLE   41,673 0 0
KINSALE CAP GROUP INC COM 49714P108   12,903,194 26,665 SH   SOLE   26,665 0 0
KLA CORP COM NEW 482480100   9,682,949 10,810 SH   SOLE   10,810 0 0
LABCORP HOLDINGS INC COM SHS 504922105   7,329,542 27,921 SH   SOLE   27,921 0 0
LANTHEUS HLDGS INC COM 516544103   4,017,607 49,079 SH   SOLE   49,079 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,093,370 39,171 SH   SOLE   39,171 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,964,517 39,427 SH   SOLE   39,427 0 0
LPL FINL HLDGS INC COM 50212V100   7,289,042 19,439 SH   SOLE   19,439 0 0
MERCADOLIBRE INC COM 58733R102   6,121,121 2,342 SH   SOLE   2,342 0 0
MSCI INC COM 55354G100   8,013,802 13,895 SH   SOLE   13,895 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   8,523,416 67,813 SH   SOLE   67,813 0 0
NEW YORK TIMES CO CL A 650111107   8,380,990 149,714 SH   SOLE   149,714 0 0
NVENT ELECTRIC PLC SHS G6700G107   4,409,870 60,203 SH   SOLE   60,203 0 0
ONESTREAM INC CL A 68278B107   4,941,774 174,621 SH   SOLE   174,621 0 0
PAYCOM SOFTWARE INC COM 70432V102   3,511,264 15,174 SH   SOLE   15,174 0 0
PLANET FITNESS INC CL A 72703H101   12,311,091 112,894 SH   SOLE   112,894 0 0
POOL CORP COM 73278L105   3,860,361 13,244 SH   SOLE   13,244 0 0
PTC INC COM 69370C100   45,661,655 264,951 SH   SOLE   264,951 0 0
RBC BEARINGS INC COM 75524B104   4,940,832 12,840 SH   SOLE   12,840 0 0
RESMED INC COM 761152107   19,405,212 75,214 SH   SOLE   75,214 0 0
REVVITY INC COM 714046109   2,071,839 21,421 SH   SOLE   21,421 0 0
RLI CORP COM 749607107   2,916,316 40,381 SH   SOLE   40,381 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   13,721,674 201,819 SH   SOLE   201,819 0 0
SERVICE CORP INTL COM 817565104   3,189,171 39,179 SH   SOLE   39,179 0 0
TOPBUILD CORP COM 89055F103   5,475,091 16,912 SH   SOLE   16,912 0 0
TRADEWEB MKTS INC CL A 892672106   8,473,339 57,878 SH   SOLE   57,878 0 0
TYLER TECHNOLOGIES INC COM 902252105   5,135,773 8,663 SH   SOLE   8,663 0 0
WASTE CONNECTIONS INC COM 94106B101   7,277,225 38,974 SH   SOLE   38,974 0 0
WATSCO INC COM 942622200   6,624,300 15,000 SH   SOLE   15,000 0 0