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 |
| Abiomed | COM | 003654100 | 253,887 | 706,872 | SH | SOLE | 587,379 | 0 | 119,493 | ||
| Ansys | COM | 03662Q105 | 575,594 | 1,434,967 | SH | SOLE | 1,192,323 | 0 | 242,644 | ||
| AppFolio | COM | 03783C100 | 34,518 | 285,130 | SH | SOLE | 236,922 | 0 | 48,208 | ||
| Bio-Techne | COM | 09073M104 | 461,046 | 891,186 | SH | SOLE | 740,482 | 0 | 150,704 | ||
| Costar | COM | 22160N109 | 354,183 | 4,481,624 | SH | SOLE | 3,723,473 | 0 | 758,151 | ||
| Dexcom | COM | 252131107 | 247,334 | 460,628 | SH | SOLE | 382,704 | 0 | 77,924 | ||
| Edwards | COM | 28176E108 | 527,818 | 4,074,240 | SH | SOLE | 3,385,007 | 0 | 689,233 | ||
| ICE | COM | 45866F104 | 338,065 | 2,471,774 | SH | SOLE | 2,053,898 | 0 | 417,876 | ||
| Illumina | COM | 452327109 | 434,476 | 1,142,035 | SH | SOLE | 948,923 | 0 | 193,112 | ||
| Intuit | COM | 461202103 | 620,949 | 965,376 | SH | SOLE | 802,065 | 0 | 163,311 | ||
| Maravai | COM | 56600D107 | 144,775 | 3,455,256 | SH | SOLE | 2,871,027 | 0 | 584,229 | ||
| MarketAxess | COM | 57060D108 | 544,591 | 1,324,169 | SH | SOLE | 1,099,747 | 0 | 224,422 | ||
| Masimo | COM | 574795100 | 574,555 | 1,962,411 | SH | SOLE | 1,630,432 | 0 | 331,979 | ||
| Mastercard | COM | 57636Q104 | 603,366 | 1,679,188 | SH | SOLE | 1,395,243 | 0 | 283,945 | ||
| Mettler-Toledo | COM | 592688105 | 158,431 | 93,348 | SH | SOLE | 77,568 | 0 | 15,780 | ||
| PayPal | COM | 70450Y103 | 321,344 | 1,704,019 | SH | SOLE | 1,415,872 | 0 | 288,147 | ||
| PTC | COM | 69370C100 | 370,848 | 3,061,062 | SH | SOLE | 2,543,436 | 0 | 517,626 | ||
| ResMed | COM | 761152107 | 352,122 | 1,351,820 | SH | SOLE | 1,123,266 | 0 | 228,554 | ||
| Synopsys | COM | 871607107 | 260,565 | 707,096 | SH | SOLE | 587,553 | 0 | 119,543 | ||
| Tradeweb | COM | 892672106 | 575,769 | 5,749,637 | SH | SOLE | 4,765,127 | 0 | 984,510 | ||
| Tyler | COM | 902252105 | 521,722 | 969,834 | SH | SOLE | 805,072 | 0 | 164,762 | ||
| Veeva | COM | 922475108 | 195,153 | 763,867 | SH | SOLE | 634,644 | 0 | 129,223 | ||
| Verisk Analytics | COM | 92345Y106 | 276,448 | 1,208,623 | SH | SOLE | 1,004,163 | 0 | 204,460 | ||
| Workday | COM | 98138H101 | 488,409 | 1,787,866 | SH | SOLE | 1,484,398 | 0 | 303,468 | ||