The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADR ABCAM PLC SPON ADS EACH REP 1 ORD SHS | ADR | 000380204 | 5,481,755 | 242,234 | SH | SOLE | 242,234 | 0 | 0 | |||
ADYEN NV EUR0.01 | COMMON | N3501V104 | 25,369 | 34 | SH | SOLE | 34 | 0 | 0 | |||
AIRBUS SE EUR1 | COMMON | N0280G100 | 83,910 | 625 | SH | SOLE | 625 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 | 7,611,970 | 74,032 | SH | SOLE | 74,032 | 0 | 0 | |||
AMAZON COM INC COM | COMMON | 023135106 | 21,145,141 | 166,340 | SH | SOLE | 166,340 | 0 | 0 | |||
AON PLC | COMMON | G0403H108 | 81,703 | 252 | SH | SOLE | 252 | 0 | 0 | |||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 63,843 | 108 | SH | SOLE | 108 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM USD0.10 | COMMON | 29109X106 | 127,523,399 | 624,319 | SH | SOLE | 512,754 | 0 | 111,565 | |||
BOEING CO COM | COMMON | 097023105 | 11,631,717 | 60,683 | SH | SOLE | 60,683 | 0 | 0 | |||
BILL HOLDINGS INC COM USD0.00001 | COMMON | 090043100 | 55,037,824 | 506,934 | SH | SOLE | 416,184 | 0 | 90,750 | |||
CLEAN HBRS INC COM | COMMON | 184496107 | 122,003,766 | 728,990 | SH | SOLE | 598,628 | 0 | 130,362 | |||
CME GROUP INC COM STK | COMMON | 12572Q105 | 14,033,620 | 70,091 | SH | SOLE | 70,091 | 0 | 0 | |||
CANADIAN PAC KANS CITY LTD | COMMON | 13646K108 | 12,264,479 | 164,823 | SH | SOLE | 164,823 | 0 | 0 | |||
COPART INC COM | COMMON | 217204106 | 6,572,259 | 152,524 | SH | SOLE | 152,524 | 0 | 0 | |||
CHARLES RIV LABORATORIES INTL INC COM | COMMON | 159864107 | 52,643,756 | 268,618 | SH | SOLE | 220,641 | 0 | 47,977 | |||
CORTEVA INC COM USD0.01 WI | COMMON | 22052L104 | 7,923,354 | 154,874 | SH | SOLE | 154,874 | 0 | 0 | |||
CASELLA WASTE SYS INC CL A COM STK | COMMON | 147448104 | 4,612,945 | 60,458 | SH | SOLE | 60,458 | 0 | 0 | |||
DATADOG INC COM USD0.00001 CL A | COMMON | 23804L103 | 4,316,846 | 47,391 | SH | SOLE | 47,391 | 0 | 0 | |||
DANAHER CORP COM | COMMON | 235851102 | 8,176,384 | 32,956 | SH | SOLE | 32,956 | 0 | 0 | |||
DOLBY LABORATORIES INC CL A COM STK | COMMON | 25659T107 | 54,225,729 | 684,150 | SH | SOLE | 562,288 | 0 | 121,862 | |||
DSV A S DKK1 | COMMON | K31864117 | 72,003 | 385 | SH | SOLE | 385 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON | 036752103 | 165,460 | 380 | SH | SOLE | 380 | 0 | 0 | |||
ELASTIC N V COM USD0.01 | COMMON | N14506104 | 115,622,312 | 1,423,219 | SH | SOLE | 1,188,362 | 0 | 234,857 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 9,318,645 | 134,507 | SH | SOLE | 134,507 | 0 | 0 | |||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 53,837 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
FMC CORP COM (NEW) | COMMON | 302491303 | 86,379,379 | 1,289,822 | SH | SOLE | 1,059,275 | 0 | 230,547 | |||
GRACO INC COM | COMMON | 384109104 | 97,821,358 | 1,342,225 | SH | SOLE | 1,101,939 | 0 | 240,286 | |||
GROCERY OUTLET HLDG CORP COM | COMMON | 39874R101 | 142,397,340 | 4,935,783 | SH | SOLE | 4,116,289 | 0 | 819,494 | |||
ALPHABET INC CAPITAL STOCK USD0.001 CL A | COMMON | 02079K305 | 10,431,505 | 79,715 | SH | SOLE | 79,715 | 0 | 0 | |||
HUMANA INC COM | COMMON | 444859102 | 150,821 | 310 | SH | SOLE | 310 | 0 | 0 | |||
HOWMET AEROSPACE INC COM USD1.00 WI | COMMON | 443201108 | 94,440,234 | 2,041,951 | SH | SOLE | 1,675,897 | 0 | 366,054 | |||
HEXCEL CORP NEW COM | COMMON | 428291108 | 70,405,331 | 1,080,831 | SH | SOLE | 888,576 | 0 | 192,255 | |||
ICON PLC COM | COMMON | G4705A100 | 224,088 | 910 | SH | SOLE | 910 | 0 | 0 | |||
IQVIA HLDGS INC COM USD0.01 | COMMON | 46266C105 | 5,741,559 | 29,182 | SH | SOLE | 29,182 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW STK | COMMON | 46120E602 | 8,226,502 | 28,145 | SH | SOLE | 28,145 | 0 | 0 | |||
KKR & CO INC CL A CL A | COMMON | 48251W104 | 6,143,183 | 99,727 | SH | SOLE | 99,727 | 0 | 0 | |||
LENDINGCLUB CORP COM NEW | COMMON | 52603A208 | 56,012,671 | 9,182,405 | SH | SOLE | 7,741,818 | 0 | 1,440,587 | |||
LINDE PLC | COMMON | G54950103 | 7,435,457 | 19,969 | SH | SOLE | 19,969 | 0 | 0 | |||
LPL FINL HLDGS INC COM | COMMON | 50212V100 | 79,465,882 | 334,382 | SH | SOLE | 275,170 | 0 | 59,212 | |||
L'OREAL EUR0.20 | COMMON | F58149133 | 61,528 | 148 | SH | SOLE | 148 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP COM | COMMON | 518415104 | 43,039,158 | 500,863 | SH | SOLE | 411,069 | 0 | 89,794 | |||
LULULEMON ATHLETICA INC COM | COMMON | 550021109 | 45,888 | 119 | SH | SOLE | 119 | 0 | 0 | |||
LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | COMMON | F58485115 | 64,383 | 85 | SH | SOLE | 85 | 0 | 0 | |||
LONZA GROUP AG CHF1 (REGD) | COMMON | H50524133 | 310,134 | 667 | SH | SOLE | 667 | 0 | 0 | |||
MASTERCARD INC CL A | COMMON | 57636Q104 | 15,185,524 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | |||
MASIMO CORP COM STK | COMMON | 574795100 | 75,554,557 | 861,708 | SH | SOLE | 708,319 | 0 | 153,389 | |||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 71,001 | 56 | SH | SOLE | 56 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM STK | COMMON | 57060D108 | 70,549,483 | 330,226 | SH | SOLE | 271,110 | 0 | 59,116 | |||
MOLINA HEALTHCARE INC COM | COMMON | 60855R100 | 97,068,883 | 296,041 | SH | SOLE | 243,168 | 0 | 52,873 | |||
MICROSOFT CORP COM | COMMON | 594918104 | 34,384,859 | 108,899 | SH | SOLE | 108,899 | 0 | 0 | |||
NIKE INC CL B | COMMON | 654106103 | 6,792,271 | 71,034 | SH | SOLE | 71,034 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COMMON | 81762P102 | 10,624,153 | 19,007 | SH | SOLE | 19,007 | 0 | 0 | |||
NINTENDO CO LTD NPV | COMMON | J51699106 | 34,927 | 838 | SH | SOLE | 838 | 0 | 0 | |||
NVIDIA CORP COM | COMMON | 67066G104 | 13,709,580 | 31,517 | SH | SOLE | 31,517 | 0 | 0 | |||
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 650111107 | 215,037,014 | 5,219,345 | SH | SOLE | 4,334,872 | 0 | 884,473 | |||
OKTA INC CL A CL A | COMMON | 679295105 | 74,643,190 | 915,755 | SH | SOLE | 752,085 | 0 | 163,670 | |||
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | COMMON | 69404D108 | 57,897,773 | 6,933,865 | SH | SOLE | 5,795,402 | 0 | 1,138,463 | |||
PERFICIENT INC COM STK | COMMON | 71375U101 | 6,626,822 | 114,532 | SH | SOLE | 114,532 | 0 | 0 | |||
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 34,706,216 | 6,872,518 | SH | SOLE | 5,812,274 | 0 | 1,060,244 | |||
RAMBUS INC DEL COM | COMMON | 750917106 | 4,385,429 | 78,606 | SH | SOLE | 78,606 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A | COMMON | 78351F107 | 76,267,752 | 1,575,780 | SH | SOLE | 1,294,751 | 0 | 281,029 | |||
SAFRAN SA EUR0.20 | COMMON | F4035A557 | 92,408 | 588 | SH | SOLE | 588 | 0 | 0 | |||
SIGHT SCIENCES INC USD0.001 | COMMON | 82657M105 | 4,903,380 | 1,455,009 | SH | SOLE | 1,455,009 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC COM | COMMON | 82982L103 | 105,377,523 | 644,708 | SH | SOLE | 539,422 | 0 | 105,286 | |||
SYNOPSYS INC COM | COMMON | 871607107 | 62,420 | 136 | SH | SOLE | 136 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON | 78409V104 | 9,321,609 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | |||
STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01 | COMMON | 852312305 | 83,792,497 | 2,085,428 | SH | SOLE | 1,745,707 | 0 | 339,721 | |||
STEVANATO GROUP S.P.A. COM NPV | COMMON | T9224W109 | 3,741,778 | 125,901 | SH | SOLE | 125,901 | 0 | 0 | |||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 85,805,434 | 1,260,547 | SH | SOLE | 1,035,260 | 0 | 225,287 | |||
THERMO FISHER CORP | COMMON | 883556102 | 263,208 | 520 | SH | SOLE | 520 | 0 | 0 | |||
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 62,394 | 718 | SH | SOLE | 718 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM USD0.00001 | COMMON | 90353T100 | 10,702,241 | 232,708 | SH | SOLE | 232,708 | 0 | 0 | |||
UNVL MUSIC GROUP EUR10.00 | COMMON | N90313102 | 66,100 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 360,496 | 715 | SH | SOLE | 715 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL COM STK | COMMON | 91307C102 | 213,447 | 945 | SH | SOLE | 945 | 0 | 0 | |||
VISA INC COM CL A STK | COMMON | 92826C839 | 13,505,037 | 58,715 | SH | SOLE | 58,715 | 0 | 0 | |||
VEEVA SYS INC CL A COM CL A COM | COMMON | 922475108 | 10,954,765 | 53,845 | SH | SOLE | 53,845 | 0 | 0 | |||
V F CORP COM | COMMON | 871607107 | 49,351,285 | 2,792,942 | SH | SOLE | 2,293,433 | 0 | 499,509 | |||
VESTAS WIND SYSTEM DKK0.20 | COMMON | K9773J201 | 32,020 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
WABTEC CORP COM | COMMON | 929740108 | 91,921,425 | 864,980 | SH | SOLE | 710,198 | 0 | 154,782 | |||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 121,781,160 | 1,751,239 | SH | SOLE | 1,438,756 | 0 | 312,483 | |||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 140,989,102 | 1,535,829 | SH | SOLE | 1,284,190 | 0 | 251,639 | |||
WASTE MGMT INC DEL COM STK | COMMON | 94106L109 | 10,278,877 | 67,429 | SH | SOLE | 67,429 | 0 | 0 | |||
WARNER MUSIC GROUP CORP CL A CL A | COMMON | 934550203 | 107,113,124 | 3,411,246 | SH | SOLE | 2,803,392 | 0 | 607,854 | |||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 33,696 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
RECRUIT HLDGS CO L NPV | COMMON | J6433A101 | 45,203 | 1,466 | SH | SOLE | 1,466 | 0 | 0 |