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   1,997,009 15,948 SH   SOLE   15,948 0 0
AMERICAN EXPRESS CO COM 025816109   5,035,546 15,160 SH   SOLE   15,160 0 0
API GROUP CORP COM STK 00187Y100   2,360,772 68,687 SH   SOLE   68,687 0 0
ASGN INC COM 00191U102   1,457,196 30,775 SH   SOLE   30,775 0 0
AUTODESK INC COM 052769106   13,852,000 43,605 SH   SOLE   43,605 0 0
BIO-TECHNE CORP COM 09073M104   2,660,338 47,822 SH   SOLE   47,822 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   10,432,652 183,479 SH   SOLE   183,479 0 0
BROWN & BROWN INC COM 115236101   6,629,546 70,685 SH   SOLE   70,685 0 0
CARLISLE COS INC COM 142339100   3,845,213 11,689 SH   SOLE   11,689 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   7,855,690 862,315 SH   SOLE   862,315 0 0
CERTARA INC COM 15687V109   2,250,900 184,198 SH   SOLE   184,198 0 0
COOPER COS INC COM 216648501   4,398,535 64,156 SH   SOLE   64,156 0 0
COSTAR GROUP INC COM 22160N109   10,462,049 124,002 SH   SOLE   124,002 0 0
DEXCOM INC COM 252131107   9,097,541 135,199 SH   SOLE   135,199 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   4,883,310 67,477 SH   SOLE   67,477 0 0
DOMINOS PIZZA INC COM 25754A201   5,735,699 13,286 SH   SOLE   13,286 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   37,816,207 486,257 SH   SOLE   486,257 0 0
ENTEGRIS INC COM 29362U104   2,593,780 28,053 SH   SOLE   28,053 0 0
EXLSERVICE HOLDINGS INC COM 302081104   6,227,779 141,444 SH   SOLE   141,444 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   8,843,287 39,377 SH   SOLE   39,377 0 0
FORTINET INC COM 34959E109   42,444,004 504,805 SH   SOLE   504,805 0 0
GARTNER INC COM 366651107   3,454,638 13,142 SH   SOLE   13,142 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   11,648,152 158,824 SH   SOLE   158,824 0 0
HOLOGIC INC COM 436440101   4,289,259 63,554 SH   SOLE   63,554 0 0
HYATT HOTELS CORP COM CL A 448579102   2,704,192 19,053 SH   SOLE   19,053 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   44,537,520 264,349 SH   SOLE   264,349 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   4,813,984 10,764 SH   SOLE   10,764 0 0
IQVIA HLDGS INC COM 46266C105   9,587,222 50,475 SH   SOLE   50,475 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   6,040,862 34,535 SH   SOLE   34,535 0 0
KINSALE CAP GROUP INC COM 49714P108   9,578,131 22,523 SH   SOLE   22,523 0 0
KLA CORP COM NEW 482480100   8,501,525 7,882 SH   SOLE   7,882 0 0
LABCORP HOLDINGS INC COM SHS 504922105   5,990,942 20,870 SH   SOLE   20,870 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   4,460,851 42,708 SH   SOLE   42,708 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   5,184,355 31,728 SH   SOLE   31,728 0 0
LPL FINL HLDGS INC COM 50212V100   6,344,731 19,071 SH   SOLE   19,071 0 0
MANHATTAN ASSOCIATES INC COM 562750109   3,828,411 18,677 SH   SOLE   18,677 0 0
MERCADOLIBRE INC COM 58733R102   4,159,753 1,780 SH   SOLE   1,780 0 0
MSCI INC COM 55354G100   6,484,361 11,428 SH   SOLE   11,428 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   7,130,883 50,797 SH   SOLE   50,797 0 0
NEW YORK TIMES CO CL A 650111107   6,762,811 117,819 SH   SOLE   117,819 0 0
NVENT ELECTRIC PLC SHS G6700G107   5,541,398 56,178 SH   SOLE   56,178 0 0
ONESTREAM INC CL A 68278B107   2,506,591 136,006 SH   SOLE   136,006 0 0
PAYCOM SOFTWARE INC COM 70432V102   2,937,480 14,113 SH   SOLE   14,113 0 0
PLANET FITNESS INC CL A 72703H101   9,991,373 96,256 SH   SOLE   96,256 0 0
POOL CORP COM 73278L105   3,711,848 11,971 SH   SOLE   11,971 0 0
PTC INC COM 69370C100   42,569,234 209,680 SH   SOLE   209,680 0 0
RBC BEARINGS INC COM 75524B104   4,550,391 11,659 SH   SOLE   11,659 0 0
RESMED INC COM 761152107   22,886,839 83,611 SH   SOLE   83,611 0 0
RLI CORP COM 749607107   1,424,209 21,837 SH   SOLE   21,837 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   9,730,723 172,653 SH   SOLE   172,653 0 0
SERVICE CORP INTL COM 817565104   3,431,161 41,230 SH   SOLE   41,230 0 0
SYNOPSYS INC COM 871607107   2,422,545 4,910 SH   SOLE   4,910 0 0
TRADEWEB MKTS INC CL A 892672106   5,022,622 45,257 SH   SOLE   45,257 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,502,556 6,695 SH   SOLE   6,695 0 0
VERTEX INC CL A 92538J106   1,568,364 63,266 SH   SOLE   63,266 0 0
WASTE CONNECTIONS INC COM 94106B101   5,404,971 30,745 SH   SOLE   30,745 0 0