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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
AGILENT TECHNOLOGIES INC COM 00846U101 3,262,678 28,625 SH SOLE 28,625 0 0
ALCON AG ORD SHS H01301128 2,150,698 29,111 SH SOLE 29,111 0 0
AMERICAN EXPRESS CO COM 025816109 3,250,148 10,745 SH SOLE 10,745 0 0
AON PLC SHS CL A G0403H108 3,316,565 10,275 SH SOLE 10,275 0 0
API GROUP CORP COM STK 00187Y100 6,185,986 152,665 SH SOLE 152,665 0 0
ASGN INC COM 00191U102 694,419 17,939 SH SOLE 17,939 0 0
BIO-TECHNE CORP COM 09073M104 1,746,111 33,412 SH SOLE 33,412 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 998,162 22,527 SH SOLE 22,527 0 0
CARLISLE COS INC COM 142339100 2,814,085 8,435 SH SOLE 8,435 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,624,174 604,029 SH SOLE 604,029 0 0
DESCARTES SYS GROUP INC COM 249906108 3,786,414 53,044 SH SOLE 53,044 0 0
DEXCOM INC COM 252131107 5,650,744 89,980 SH SOLE 89,980 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,591,410 26,497 SH SOLE 26,497 0 0
DOMINOS PIZZA INC COM 25754A201 3,189,643 8,890 SH SOLE 8,890 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 28,194,326 352,077 SH SOLE 352,077 0 0
EXLSERVICE HLDGS INC COM 302081104 1,097,783 36,052 SH SOLE 36,052 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,808,160 29,187 SH SOLE 29,187 0 0
FORTINET INC COM 34959E109 27,615,149 337,924 SH SOLE 337,924 0 0
GLOBAL E ONLINE LTD SHS M5216V106 2,396,089 77,669 SH SOLE 77,669 0 0
HALEON PLC SPON ADS 405552100 2,159,314 437,469 SH SOLE 437,469 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 5,924,180 91,663 SH SOLE 91,663 0 0
HUBBELL INC COM 443510607 6,348,213 12,936 SH SOLE 12,936 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,730,153 195,385 SH SOLE 195,385 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,938,350 6,374 SH SOLE 6,374 0 0
IQVIA HLDGS INC COM 46266C105 3,693,214 21,656 SH SOLE 21,656 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,686,058 13,054 SH SOLE 13,054 0 0
KINSALE CAP GROUP INC COM 49714P108 4,251,275 12,443 SH SOLE 12,443 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,687,040 6,323 SH SOLE 6,323 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 3,268,084 38,439 SH SOLE 38,439 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 3,318,313 21,758 SH SOLE 21,758 0 0
LPL FINL HLDGS INC COM 50212V100 3,355,157 11,153 SH SOLE 11,153 0 0
MERCADOLIBRE INC COM 58733R102 1,320,971 764 SH SOLE 764 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,363,641 10,351 SH SOLE 10,351 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 7,969,254 95,178 SH SOLE 95,178 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 5,151,559 69,260 SH SOLE 69,260 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 4,433,916 77,788 SH SOLE 77,788 0 0
PTC INC COM 69370C100 20,262,505 142,203 SH SOLE 142,203 0 0
RB GLOBAL INC COM 74935Q107 2,566,671 26,778 SH SOLE 26,778 0 0
RBC BEARINGS INC COM 75524B104 3,336,929 6,144 SH SOLE 6,144 0 0
RESMED INC COM 761152107 14,089,263 62,764 SH SOLE 62,764 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3,615,545 107,159 SH SOLE 107,159 0 0
SERVICE CORP INTL COM 817565104 2,627,944 31,850 SH SOLE 31,850 0 0
STONEX GROUP INC COM 861896108 3,583,683 44,435 SH SOLE 44,435 0 0
TRADEWEB MKTS INC CL A 892672106 1,338,735 11,378 SH SOLE 11,378 0 0
VEEVA SYS INC CL A COM 922475108 1,083,120 6,166 SH SOLE 6,166 0 0
WASTE CONNECTIONS INC COM 94106B101 1,618,877 9,966 SH SOLE 9,966 0 0
WATSCO INC COM 942622200 1,165,219 3,203 SH SOLE 3,203 0 0