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 2,560,962 19,280 SH SOLE 19,280 0 0
ALCON AG ORD SHS H01301128 1,541,504 22,812 SH SOLE 22,812 0 0
AMERICAN EXPRESS CO COM 025816109 2,654,586 7,848 SH SOLE 7,848 0 0
AON PLC SHS CL A G0403H108 1,761,606 5,311 SH SOLE 5,311 0 0
API GROUP CORP COM STK 00187Y100 6,915,543 163,295 SH SOLE 163,295 0 0
BIO-TECHNE CORP COM 09073M104 1,738,908 24,613 SH SOLE 24,613 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 646,952 14,441 SH SOLE 14,441 0 0
CARLISLE COS INC COM 142339100 4,209,351 11,604 SH SOLE 11,604 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 3,047,898 590,678 SH SOLE 590,678 0 0
DESCARTES SYS GROUP INC COM 249906108 2,790,642 40,344 SH SOLE 40,344 0 0
DEXCOM INC COM 252131107 5,461,748 81,095 SH SOLE 81,095 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 450,716 8,572 SH SOLE 8,572 0 0
DOMINOS PIZZA INC COM 25754A201 2,097,739 7,086 SH SOLE 7,086 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 30,829,311 340,806 SH SOLE 340,806 0 0
EXLSERVICE HLDGS INC COM 302081104 433,233 16,753 SH SOLE 16,753 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 6,470,328 27,263 SH SOLE 27,263 0 0
FORTINET INC COM 34959E109 32,437,017 211,151 SH SOLE 211,151 0 0
GLOBAL E ONLINE LTD SHS M5216V106 1,721,045 49,555 SH SOLE 49,555 0 0
HALEON PLC SPON ADS 405552100 1,708,694 370,389 SH SOLE 370,389 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 6,869,680 87,769 SH SOLE 87,769 0 0
HUBBELL INC COM 443510607 6,456,811 12,341 SH SOLE 12,341 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 28,338,198 230,186 SH SOLE 230,186 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,480,165 3,722 SH SOLE 3,722 0 0
IQVIA HLDGS INC COM 46266C105 3,659,587 18,940 SH SOLE 18,940 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,886,677 8,246 SH SOLE 8,246 0 0
KINSALE CAP GROUP INC COM 49714P108 1,597,270 4,843 SH SOLE 4,843 0 0
LABCORP HOLDINGS INC COM SHS 504922105 509,040 1,818 SH SOLE 1,818 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 2,708,541 28,469 SH SOLE 28,469 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,657,512 9,052 SH SOLE 9,052 0 0
LPL FINL HLDGS INC COM 50212V100 710,960 2,524 SH SOLE 2,524 0 0
MERCADOLIBRE INC COM 58733R102 1,420,715 837 SH SOLE 837 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,825,152 16,763 SH SOLE 16,763 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 4,599,016 65,719 SH SOLE 65,719 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 849,484 16,283 SH SOLE 16,283 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,851,199 70,192 SH SOLE 70,192 0 0
PTC INC COM 69370C100 20,234,168 178,102 SH SOLE 178,102 0 0
RB GLOBAL INC COM 74935Q107 1,695,861 14,563 SH SOLE 14,563 0 0
RBC BEARINGS INC COM 75524B104 1,628,184 2,528 SH SOLE 2,528 0 0
RESMED INC COM 761152107 3,249,234 16,673 SH SOLE 16,673 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 13,047,062 345,526 SH SOLE 345,526 0 0
SERVICE CORP INTL COM 817565104 1,461,243 19,237 SH SOLE 19,237 0 0
STANDARDAERO INC COM 85423L103 2,474,335 82,726 SH SOLE 82,726 0 0
STONEX GROUP INC COM 861896108 1,565,978 13,215 SH SOLE 13,215 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 551,948 7,378 SH SOLE 7,378 0 0
TRADEWEB MKTS INC CL A 892672106 2,088,375 20,955 SH SOLE 20,955 0 0
VEEVA SYS INC CL A COM 922475108 744,842 4,197 SH SOLE 4,197 0 0
WASTE CONNECTIONS INC COM 94106B101 1,990,279 11,940 SH SOLE 11,940 0 0
WATSCO INC COM 942622200 2,716,663 6,519 SH SOLE 6,519 0 0