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 |
|
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 |
Ansys | COM | 03662Q105 | 336,961,688 | 1,132,454 | SH | SOLE | 1,132,454 | 0 | 0 | |||
BioTechne | COM | 09073M104 | 121,591,603 | 1,786,273 | SH | SOLE | 1,786,273 | 0 | 0 | |||
Costar | COM | 22160N109 | 227,264,081 | 2,955,704 | SH | SOLE | 2,955,704 | 0 | 0 | |||
Dexcom | COM | 252131107 | 138,432,476 | 1,483,735 | SH | SOLE | 1,483,735 | 0 | 0 | |||
Edwards | COM | 28176E108 | 199,256,069 | 2,876,098 | SH | SOLE | 2,876,098 | 0 | 0 | |||
Illumina | COM | 452327109 | 115,520,845 | 841,498 | SH | SOLE | 841,498 | 0 | 0 | |||
ICE | COM | 45866F104 | 158,050,881 | 1,436,565 | SH | SOLE | 1,436,565 | 0 | 0 | |||
Insulet | COM | 45784P101 | 45,794,683 | 287,132 | SH | SOLE | 287,132 | 0 | 0 | |||
Intuit | COM | 461202103 | 410,959,261 | 804,320 | SH | SOLE | 804,320 | 0 | 0 | |||
MarketAxess | COM | 57060D108 | 170,261,680 | 796,956 | SH | SOLE | 796,956 | 0 | 0 | |||
Mastercard | COM | 57636Q104 | 313,050,392 | 790,711 | SH | SOLE | 790,711 | 0 | 0 | |||
Mettler-Toledo | COM | 592688105 | 143,788,704 | 129,765 | SH | SOLE | 129,765 | 0 | 0 | |||
PTC | COM | 69370C100 | 209,931,223 | 1,481,728 | SH | SOLE | 1,481,728 | 0 | 0 | |||
Synopsys | COM | 871607107 | 208,268,653 | 453,774 | SH | SOLE | 453,774 | 0 | 0 | |||
Tradeweb | COM | 892672106 | 257,741,547 | 3,213,735 | SH | SOLE | 3,213,735 | 0 | 0 | |||
Tyler | COM | 902252105 | 255,055,896 | 660,527 | SH | SOLE | 660,527 | 0 | 0 | |||
Veeva | COM | 922475108 | 228,182,603 | 1,121,566 | SH | SOLE | 1,121,566 | 0 | 0 | |||
Workday | COM | 98138H101 | 310,560,304 | 1,445,475 | SH | SOLE | 1,445,475 | 0 | 0 | |||
MSCI | COM | 55354G100 | 141,752,716 | 276,278 | SH | SOLE | 276,278 | 0 | 0 |