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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABCAM PLC ADS 000380204   21,225,670 867,416 SH   SOLE   867,416 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,157,397 84,469 SH   SOLE   84,469 0 0
ALIGN TECHNOLOGY INC COM 016255101   12,356,535 34,941 SH   SOLE   34,941 0 0
AMERICAN EXPRESS CO COM 025816109   12,354,961 70,924 SH   SOLE   70,924 0 0
ANALOG DEVICES INC COM 032654105   24,544,112 125,990 SH   SOLE   125,990 0 0
ANSYS INC COM 03662Q105   64,448,227 195,138 SH   SOLE   195,138 0 0
CHARLES RIV LABS INTL INC COM 159864107   12,162,962 57,850 SH   SOLE   57,850 0 0
CONSTELLATION BRANDS INC CL A 21036P108   12,721,475 51,686 SH   SOLE   51,686 0 0
COOPER COS INC COM NEW 216648402   11,990,623 31,272 SH   SOLE   31,272 0 0
COSTAR GROUP INC COM 22160N109   15,092,442 169,578 SH   SOLE   169,578 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   12,334,281 78,899 SH   SOLE   78,899 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   11,437,717 136,684 SH   SOLE   136,684 0 0
DOMINOS PIZZA INC COM 25754A201   11,927,087 35,393 SH   SOLE   35,393 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   13,295,153 140,943 SH   SOLE   140,943 0 0
ENTEGRIS INC COM 29362U104   15,777,111 142,367 SH   SOLE   142,367 0 0
ETSY INC COM 29786A106   8,873,305 104,873 SH   SOLE   104,873 0 0
FASTENAL CO COM 311900104   27,960,021 473,979 SH   SOLE   473,979 0 0
FERGUSON PLC NEW SHS G3421J106   13,967,240 88,788 SH   SOLE   88,788 0 0
FERRARI N V COM N3167Y103   10,717,737 32,969 SH   SOLE   32,969 0 0
FORTINET INC COM 34959E109   30,427,621 402,535 SH   SOLE   402,535 0 0
GARTNER INC COM 366651107   12,555,110 35,840 SH   SOLE   35,840 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   23,275,538 645,288 SH   SOLE   645,288 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   71,467,804 632,011 SH   SOLE   632,011 0 0
INTUIT COM 461202103   12,010,993 26,214 SH   SOLE   26,214 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   15,627,342 45,702 SH   SOLE   45,702 0 0
IQVIA HLDGS INC COM 46266C105   69,553,054 309,441 SH   SOLE   309,441 0 0
KINSALE CAP GROUP INC COM 49714P108   24,809,460 66,300 SH   SOLE   66,300 0 0
KLA CORP COM NEW 482480100   14,185,865 29,248 SH   SOLE   29,248 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   12,281,766 50,892 SH   SOLE   50,892 0 0
LAUDER ESTEE COS INC CL A 518439104   9,302,913 47,372 SH   SOLE   47,372 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   11,745,562 156,025 SH   SOLE   156,025 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   15,196,237 166,790 SH   SOLE   166,790 0 0
MARKEL GROUP INC COM 570535104   12,640,882 9,139 SH   SOLE   9,139 0 0
MARKETAXESS HLDGS INC COM 57060D108   7,800,773 29,840 SH   SOLE   29,840 0 0
MATCH GROUP INC NEW COM 57667L107   12,727,715 304,127 SH   SOLE   304,127 0 0
MCCORMICK & CO INC COM NON VTG 579780206   12,269,859 140,661 SH   SOLE   140,661 0 0
MERCADOLIBRE INC COM 58733R102   10,494,371 8,859 SH   SOLE   8,859 0 0
MORNINGSTAR INC COM 617700109   11,286,181 57,562 SH   SOLE   57,562 0 0
MSCI INC COM 55354G100   9,789,389 20,860 SH   SOLE   20,860 0 0
NEW YORK TIMES CO CL A 650111107   26,946,631 684,272 SH   SOLE   684,272 0 0
POOL CORP COM 73278L105   12,786,838 34,131 SH   SOLE   34,131 0 0
PTC INC COM 69370C100   23,905,404 167,993 SH   SOLE   167,993 0 0
RESMED INC COM 761152107   60,574,536 277,229 SH   SOLE   277,229 0 0
REVVITY INC COM 714046109   22,071,895 185,806 SH   SOLE   185,806 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   8,019,647 178,254 SH   SOLE   178,254 0 0
SERVICE CORP INTL COM 817565104   24,241,725 375,317 SH   SOLE   375,317 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,954,214 98,963 SH   SOLE   98,963 0 0
STARBUCKS CORP COM 855244109   11,106,904 112,123 SH   SOLE   112,123 0 0
TRADEWEB MKTS INC CL A 892672106   10,118,194 147,754 SH   SOLE   147,754 0 0
TYLER TECHNOLOGIES INC COM 902252105   13,710,609 32,921 SH   SOLE   32,921 0 0
ULTA BEAUTY INC COM 90384S303   10,069,792 21,398 SH   SOLE   21,398 0 0
VERISIGN INC COM 92343E102   12,484,165 55,247 SH   SOLE   55,247 0 0
VERISK ANALYTICS INC COM 92345Y106   13,754,604 60,853 SH   SOLE   60,853 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   13,040,729 37,057 SH   SOLE   37,057 0 0
WALKER & DUNLOP INC COM 93148P102   12,122,994 153,281 SH   SOLE   153,281 0 0
WATSCO INC COM 942622200   13,998,805 36,697 SH   SOLE   36,697 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   11,902,052 249,049 SH   SOLE   249,049 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   10,861,990 36,717 SH   SOLE   36,717 0 0