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 |
| ADOBE INC | COM | 00724F101 | 32,920,968 | 137,205 | SH | SOLE | 137,205 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 41,125,130 | 119,522 | SH | SOLE | 119,522 | 0 | 0 | ||
| AUTODESK INC | COM | 052769106 | 43,083,260 | 206,140 | SH | SOLE | 206,140 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,656,229 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,028,718 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 956,489 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 44,419,788 | 134,530 | SH | SOLE | 134,530 | 0 | 0 | ||
| COPART INC | COM | 217204106 | 32,423,562 | 1,188,547 | SH | SOLE | 1,188,547 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 50,905,666 | 589,732 | SH | SOLE | 589,732 | 0 | 0 | ||
| GRACO INC | COM | 384109104 | 1,239,583 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 50,415,356 | 96,546 | SH | SOLE | 96,546 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 54,455,076 | 133,918 | SH | SOLE | 133,918 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 78,758,740 | 142,816 | SH | SOLE | 142,816 | 0 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 30,912,526 | 20,459 | SH | SOLE | 20,459 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 47,305,793 | 92,232 | SH | SOLE | 92,232 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 1,461,844 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 1,917,473 | 19,015 | SH | SOLE | 19,015 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 54,058,774 | 169,676 | SH | SOLE | 169,676 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,083,075 | 130,988 | SH | SOLE | 130,988 | 0 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 51,042,742 | 178,815 | SH | SOLE | 178,815 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,702,146 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 44,761,484 | 120,729 | SH | SOLE | 120,729 | 0 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 31,745,277 | 454,608 | SH | SOLE | 454,608 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,898,795 | 130,331 | SH | SOLE | 130,331 | 0 | 0 | ||