The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | (x$1000) | 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 | ||