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   9,293,770 597,286 SH   SOLE   597,286 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   10,447,366 69,812 SH   SOLE   69,812 0 0
ALIGN TECHNOLOGY INC COM 016255101   8,230,372 39,025 SH   SOLE   39,025 0 0
AMERICAN EXPRESS CO COM 025816109   10,265,966 69,482 SH   SOLE   69,482 0 0
ANALOG DEVICES INC COM 032654105   10,321,260 62,923 SH   SOLE   62,923 0 0
ANSYS INC COM 03662Q105   51,143,637 211,696 SH   SOLE   211,696 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,192,220 34,742 SH   SOLE   34,742 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,975,872 12,300 SH   SOLE   12,300 0 0
CHARLES RIV LABS INTL INC COM 159864107   10,150,000 46,581 SH   SOLE   46,581 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,965,479 34,371 SH   SOLE   34,371 0 0
COOPER COS INC COM NEW 216648402   10,435,615 31,559 SH   SOLE   31,559 0 0
COSTAR GROUP INC COM 22160N109   10,177,158 131,692 SH   SOLE   131,692 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   9,925,226 76,554 SH   SOLE   76,554 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   10,332,276 146,474 SH   SOLE   146,474 0 0
DOMINOS PIZZA INC COM 25754A201   7,781,183 22,463 SH   SOLE   22,463 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,773,462 130,994 SH   SOLE   130,994 0 0
ENTEGRIS INC COM 29362U104   9,658,521 147,256 SH   SOLE   147,256 0 0
ETSY INC COM 29786A106   9,895,744 82,616 SH   SOLE   82,616 0 0
FACTSET RESH SYS INC COM 303075105   2,015,679 5,024 SH   SOLE   5,024 0 0
FASTENAL CO COM 311900104   22,879,220 483,500 SH   SOLE   483,500 0 0
FERGUSON PLC NEW SHS G3421J106   10,609,740 83,561 SH   SOLE   83,561 0 0
FERRARI N V COM N3167Y103   10,377,164 48,126 SH   SOLE   48,126 0 0
FORTINET INC COM 34959E109   23,430,288 479,245 SH   SOLE   479,245 0 0
GARTNER INC COM 366651107   10,437,483 31,051 SH   SOLE   31,051 0 0
GOOSEHEAD INS INC COM CL A 38267D109   9,118,060 265,523 SH   SOLE   265,523 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   23,703,743 416,586 SH   SOLE   416,586 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   64,629,238 629,976 SH   SOLE   629,976 0 0
INTUIT COM 461202103   10,071,457 25,876 SH   SOLE   25,876 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,839,548 40,850 SH   SOLE   40,850 0 0
IQVIA HLDGS INC COM 46266C105   62,539,394 305,234 SH   SOLE   305,234 0 0
KINSALE CAP GROUP INC COM 49714P108   21,377,168 81,742 SH   SOLE   81,742 0 0
KLA CORP COM NEW 482480100   2,504,233 6,642 SH   SOLE   6,642 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,381,607 44,087 SH   SOLE   44,087 0 0
LAUDER ESTEE COS INC CL A 518439104   10,427,071 42,026 SH   SOLE   42,026 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854   10,008,906 167,429 SH   SOLE   167,429 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   9,682,981 138,844 SH   SOLE   138,844 0 0
MARKEL CORP COM 570535104   10,557,047 8,013 SH   SOLE   8,013 0 0
MARKETAXESS HLDGS INC COM 57060D108   10,380,007 37,219 SH   SOLE   37,219 0 0
MATCH GROUP INC NEW COM 57667L107   10,005,521 241,155 SH   SOLE   241,155 0 0
MCCORMICK & CO INC COM NON VTG 579780206   10,157,755 122,545 SH   SOLE   122,545 0 0
MERCADOLIBRE INC COM 58733R102   9,749,531 11,521 SH   SOLE   11,521 0 0
MOODYS CORP COM 615369105   2,303,630 8,268 SH   SOLE   8,268 0 0
MORNINGSTAR INC COM 617700109   10,049,993 46,401 SH   SOLE   46,401 0 0
MSCI INC COM 55354G100   24,075,804 51,757 SH   SOLE   51,757 0 0
NEW YORK TIMES CO CL A 650111107   23,369,025 719,933 SH   SOLE   719,933 0 0
PERKINELMER INC COM 714046109   24,835,486 177,118 SH   SOLE   177,118 0 0
POOL CORP COM 73278L105   9,778,259 32,343 SH   SOLE   32,343 0 0
PTC INC COM 69370C100   19,934,803 166,068 SH   SOLE   166,068 0 0
RESMED INC COM 761152107   58,842,305 282,719 SH   SOLE   282,719 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   10,220,420 253,106 SH   SOLE   253,106 0 0
SERVICE CORP INTL COM 817565104   25,381,640 367,105 SH   SOLE   367,105 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,304,616 113,076 SH   SOLE   113,076 0 0
STARBUCKS CORP COM 855244109   10,425,226 105,093 SH   SOLE   105,093 0 0
TRADEWEB MKTS INC CL A 892672106   10,480,027 161,405 SH   SOLE   161,405 0 0
TRANSUNION COM 89400J107   9,985,560 175,957 SH   SOLE   175,957 0 0
TRIMBLE INC COM 896239100   10,112,455 200,009 SH   SOLE   200,009 0 0
TYLER TECHNOLOGIES INC COM 902252105   9,820,286 30,459 SH   SOLE   30,459 0 0
ULTA BEAUTY INC COM 90384S303   10,477,148 22,336 SH   SOLE   22,336 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   10,321,169 95,531 SH   SOLE   95,531 0 0
VERISIGN INC COM 92343E102   10,397,113 50,609 SH   SOLE   50,609 0 0
VERISK ANALYTICS INC COM 92345Y106   10,128,449 57,411 SH   SOLE   57,411 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   9,806,969 33,960 SH   SOLE   33,960 0 0
WALKER & DUNLOP INC COM 93148P102   9,893,895 126,069 SH   SOLE   126,069 0 0
WATSCO INC COM 942622200   7,952,867 31,888 SH   SOLE   31,888 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   7,941,247 175,808 SH   SOLE   175,808 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   22,248,439 86,769 SH   SOLE   86,769 0 0