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 8,799,964 59,267 SH SOLE 59,267 0 0
ALIGN TECHNOLOGY INC COM 016255101 8,083,053 31,783 SH SOLE 31,783 0 0
AMERICAN EXPRESS CO COM 025816109 9,006,010 33,208 SH SOLE 33,208 0 0
ANALOG DEVICES INC COM 032654105 7,737,395 33,616 SH SOLE 33,616 0 0
ANSYS INC COM 03662Q105 7,604,424 23,866 SH SOLE 23,866 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,972,020 57,572 SH SOLE 57,572 0 0
AUTODESK INC COM 052769106 14,847,270 53,896 SH SOLE 53,896 0 0
BIO-TECHNE CORP COM 09073M104 8,559,943 107,093 SH SOLE 107,093 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 18,979,192 401,000 SH SOLE 401,000 0 0
CARLISLE COS INC COM 142339100 8,811,052 19,591 SH SOLE 19,591 0 0
CERTARA INC COM 15687V109 6,505,057 555,513 SH SOLE 555,513 0 0
CHARLES RIV LABS INTL INC COM 159864107 7,316,254 37,144 SH SOLE 37,144 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,683,027 29,815 SH SOLE 29,815 0 0
COOPER COS INC COM 216648501 9,698,224 87,894 SH SOLE 87,894 0 0
COSTAR GROUP INC COM 22160N109 13,704,204 181,657 SH SOLE 181,657 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 7,411,471 96,844 SH SOLE 96,844 0 0
DOMINOS PIZZA INC COM 25754A201 6,402,634 14,885 SH SOLE 14,885 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 14,787,171 224,082 SH SOLE 224,082 0 0
ENTEGRIS INC COM 29362U104 12,494,994 111,037 SH SOLE 111,037 0 0
FASTENAL CO COM 311900104 8,725,024 122,165 SH SOLE 122,165 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 13,589,535 68,437 SH SOLE 68,437 0 0
FORTINET INC COM 34959E109 52,189,211 672,975 SH SOLE 672,975 0 0
GARTNER INC COM 366651107 8,660,022 17,089 SH SOLE 17,089 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 17,491,700 305,587 SH SOLE 305,587 0 0
HYATT HOTELS CORP COM CL A 448579102 7,687,470 50,509 SH SOLE 50,509 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,022,220 354,969 SH SOLE 354,969 0 0
INTUIT COM 461202103 7,258,248 11,688 SH SOLE 11,688 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,474,408 17,250 SH SOLE 17,250 0 0
IQVIA HLDGS INC COM 46266C105 46,635,459 196,799 SH SOLE 196,799 0 0
KINSALE CAP GROUP INC COM 49714P108 16,036,093 34,444 SH SOLE 34,444 0 0
KLA CORP COM NEW 482480100 7,206,659 9,306 SH SOLE 9,306 0 0
LABCORP HOLDINGS INC COM SHS 504922105 8,425,866 37,703 SH SOLE 37,703 0 0
LANTHEUS HLDGS INC COM 516544103 10,488,698 95,569 SH SOLE 95,569 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8,269,911 106,805 SH SOLE 106,805 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 8,962,413 81,856 SH SOLE 81,856 0 0
LPL FINL HLDGS INC COM 50212V100 6,399,186 27,508 SH SOLE 27,508 0 0
MARKETAXESS HLDGS INC COM 57060D108 9,804,518 38,269 SH SOLE 38,269 0 0
MERCADOLIBRE INC COM 58733R102 8,447,919 4,117 SH SOLE 4,117 0 0
MSCI INC COM 55354G100 9,287,241 15,932 SH SOLE 15,932 0 0
NEW YORK TIMES CO CL A 650111107 16,716,810 300,284 SH SOLE 300,284 0 0
PAYCOM SOFTWARE INC COM 70432V102 8,930,817 53,616 SH SOLE 53,616 0 0
POOL CORP COM 73278L105 9,408,319 24,969 SH SOLE 24,969 0 0
PTC INC COM 69370C100 43,294,627 239,647 SH SOLE 239,647 0 0
RESMED INC COM 761152107 32,774,819 134,257 SH SOLE 134,257 0 0
REVVITY INC COM 714046109 18,222,771 142,644 SH SOLE 142,644 0 0
RLI CORP COM 749607107 8,448,270 54,512 SH SOLE 54,512 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 16,639,790 250,637 SH SOLE 250,637 0 0
SERVICE CORP INTL COM 817565104 8,514,258 107,871 SH SOLE 107,871 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5,330,716 53,971 SH SOLE 53,971 0 0
TERADYNE INC COM 880770102 6,941,190 51,827 SH SOLE 51,827 0 0
TOPBUILD CORP COM 89055F103 8,102,842 19,918 SH SOLE 19,918 0 0
TRADEWEB MKTS INC CL A 892672106 8,952,348 72,389 SH SOLE 72,389 0 0
TYLER TECHNOLOGIES INC COM 902252105 8,909,318 15,263 SH SOLE 15,263 0 0
WASTE CONNECTIONS INC COM 94106B101 7,824,269 43,755 SH SOLE 43,755 0 0
WATSCO INC COM 942622200 8,179,964 16,630 SH SOLE 16,630 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 16,575,133 440,828 SH SOLE 440,828 0 0