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 | 194,480 | 785,747 | SH | SOLE | 649,572 | 0 | 136,175 | ||
| Ansys | COM | 03662Q105 | 345,946 | 1,445,717 | SH | SOLE | 1,192,777 | 0 | 252,940 | ||
| AppFolio | COM | 03783C100 | 26,280 | 289,936 | SH | SOLE | 239,687 | 0 | 50,249 | ||
| Bio-Techne | COM | 09073M104 | 227,276 | 655,654 | SH | SOLE | 542,025 | 0 | 113,629 | ||
| Costar | COM | 22160N109 | 307,193 | 5,085,140 | SH | SOLE | 4,203,862 | 0 | 881,278 | ||
| Dexcom | COM | 252131107 | 166,175 | 2,229,638 | SH | SOLE | 1,842,878 | 0 | 386,760 | ||
| Edwards | COM | 28176E108 | 427,609 | 4,496,889 | SH | SOLE | 3,717,557 | 0 | 779,332 | ||
| ICE | COM | 45866F104 | 236,374 | 2,513,548 | SH | SOLE | 2,077,938 | 0 | 435,610 | ||
| Illumina | COM | 452327109 | 214,145 | 1,161,559 | SH | SOLE | 960,254 | 0 | 201,305 | ||
| Insulet | COM | 45784P101 | 38,496 | 176,634 | SH | SOLE | 146,021 | 0 | 30,613 | ||
| Intuit | COM | 461202103 | 456,679 | 1,184,826 | SH | SOLE | 979,489 | 0 | 205,337 | ||
| Maravai | COM | 56600D107 | 124,778 | 4,392,050 | SH | SOLE | 3,630,887 | 0 | 761,163 | ||
| MarketAxess | COM | 57060D108 | 362,175 | 1,414,690 | SH | SOLE | 1,169,517 | 0 | 245,173 | ||
| Mastercard | COM | 57636Q104 | 441,157 | 1,398,369 | SH | SOLE | 1,155,803 | 0 | 242,566 | ||
| Mettler-Toledo | COM | 592688105 | 109,006 | 94,889 | SH | SOLE | 78,443 | 0 | 16,446 | ||
| PayPal | COM | 70450Y103 | 119,546 | 1,711,712 | SH | SOLE | 1,414,992 | 0 | 296,720 | ||
| PTC | COM | 69370C100 | 264,407 | 2,486,428 | SH | SOLE | 2,055,113 | 0 | 431,315 | ||
| ResMed | COM | 761152107 | 335,834 | 1,602,034 | SH | SOLE | 1,322,151 | 0 | 279,883 | ||
| Synopsys | COM | 871607107 | 218,370 | 719,033 | SH | SOLE | 594,420 | 0 | 124,613 | ||
| Tradeweb | COM | 892672106 | 404,172 | 5,921,931 | SH | SOLE | 4,895,633 | 0 | 1,026,298 | ||
| Tyler | COM | 902252105 | 328,182 | 987,074 | SH | SOLE | 815,322 | 0 | 171,752 | ||
| Veeva | COM | 922475108 | 186,535 | 941,904 | SH | SOLE | 778,667 | 0 | 163,237 | ||
| Workday | COM | 98138H101 | 286,193 | 2,050,384 | SH | SOLE | 1,694,708 | 0 | 355,676 | ||