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 |
| ALPHABET INC | COM | 02079K305 | 481,465,744 | 1,348,247 | SH | SOLE | 0 | 0 | 1,348,247 | ||
| AMAZON.COM INC | COM | 023135106 | 284,211,934 | 1,193,090 | SH | SOLE | 0 | 0 | 1,193,090 | ||
| AMPHENOL CORP | COM | 032095101 | 344,162,778 | 1,951,700 | SH | SOLE | 0 | 0 | 1,951,700 | ||
| APPLE INC | COM | 037833100 | 177,628,963 | 614,293 | SH | SOLE | 0 | 0 | 614,293 | ||
| AUTODESK INC | COM | 052769106 | 132,221,452 | 680,379 | SH | SOLE | 0 | 0 | 680,379 | ||
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 145,631,394 | 650,416 | SH | SOLE | 0 | 0 | 650,416 | ||
| AUTOZONE INC | COM | 053332102 | 160,976,097 | 50,406 | SH | SOLE | 0 | 0 | 50,406 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 175,973,429 | 987,339 | SH | SOLE | 0 | 0 | 987,339 | ||
| BROWN & BROWN INC | COM | 115236101 | 20,904,750 | 326,000 | SH | SOLE | 0 | 0 | 326,000 | ||
| CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 226,199,150 | 602,828 | SH | SOLE | 0 | 0 | 602,828 | ||
| CDW CORP/DE | COM | 12514G108 | 22,392,083 | 159,176 | SH | SOLE | 0 | 0 | 159,176 | ||
| CORE & MAIN INC | COM | 21874C102 | 19,446,765 | 403,000 | SH | SOLE | 0 | 0 | 403,000 | ||
| COSTCO WHOLESALE CORP | COM | 22160K105 | 125,254,589 | 133,912 | SH | SOLE | 0 | 0 | 133,912 | ||
| CURTISS-WRIGHT CORP | COM | 231561101 | 16,665,770 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
| HEICO CORP | COM | 422806208 | 320,443,880 | 1,242,970 | SH | SOLE | 0 | 0 | 1,242,970 | ||
| IDEXX LABORATORIES INC | COM | 45168D104 | 31,118,309 | 59,126 | SH | SOLE | 0 | 0 | 59,126 | ||
| JACK HENRY & ASSOCIATES INC | COM | 426281101 | 20,017,367 | 145,285 | SH | SOLE | 0 | 0 | 145,285 | ||
| KLA CORP | COM | 482480100 | 440,648,739 | 1,461,570 | SH | SOLE | 0 | 0 | 1,461,570 | ||
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 19,296,512 | 138,500 | SH | SOLE | 0 | 0 | 138,500 | ||
| MEDPACE HOLDINGS INC | COM | 58506Q109 | 22,264,830 | 42,000 | SH | SOLE | 0 | 0 | 42,000 | ||
| MICROSOFT CORP | COM | 594918104 | 289,302,436 | 775,953 | SH | SOLE | 0 | 0 | 775,953 | ||
| MOODY'S CORP | COM | 615369105 | 184,487,167 | 407,207 | SH | SOLE | 0 | 0 | 407,207 | ||
| MSCI INC | COM | 55354G100 | 35,499,211 | 63,379 | SH | SOLE | 0 | 0 | 63,379 | ||
| NIKE INC | COM | 654106103 | 58,028,887 | 1,413,787 | SH | SOLE | 0 | 0 | 1,413,787 | ||
| ROLLINS INC | COM | 775711104 | 17,312,444 | 414,719 | SH | SOLE | 0 | 0 | 414,719 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | 252,639,632 | 847,784 | SH | SOLE | 0 | 0 | 847,784 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 152,528,277 | 304,551 | SH | SOLE | 0 | 0 | 304,551 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 130,823,964 | 447,292 | SH | SOLE | 0 | 0 | 447,292 | ||
| VEEVA SYSTEMS INC | COM | 922475108 | 27,770,925 | 156,500 | SH | SOLE | 0 | 0 | 156,500 | ||
| VISA INC | COM | 92826C839 | 367,340,403 | 1,071,979 | SH | SOLE | 0 | 0 | 1,071,979 | ||
| WEST PHARMACEUTICAL SERVICES I | COM | 955306105 | 46,269,208 | 128,880 | SH | SOLE | 0 | 0 | 128,880 | ||
| WESTINGHOUSE AIR BRAKE TECHNOL | COM | 929740108 | 16,846,250 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||