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 |
Ansys | COM | 03662Q105 | 397,386,259 | 1,095,090 | SH | SOLE | 1,095,090 | 0 | 0 | |||
BioTechne | COM | 09073M104 | 107,657,181 | 1,395,246 | SH | SOLE | 1,395,246 | 0 | 0 | |||
Costar | COM | 22160N109 | 225,213,293 | 2,577,106 | SH | SOLE | 2,577,106 | 0 | 0 | |||
Dexcom | COM | 252131107 | 178,041,106 | 1,434,774 | SH | SOLE | 1,434,774 | 0 | 0 | |||
Edwards | COM | 28176E108 | 266,106,019 | 3,489,915 | SH | SOLE | 3,489,915 | 0 | 0 | |||
ICE | COM | 45866F104 | 178,390,683 | 1,389,011 | SH | SOLE | 1,389,011 | 0 | 0 | |||
Illumina | COM | 452327109 | 113,304,322 | 813,734 | SH | SOLE | 813,734 | 0 | 0 | |||
Insulet | COM | 45784P101 | 60,238,856 | 277,624 | SH | SOLE | 277,624 | 0 | 0 | |||
Intuit | COM | 461202103 | 394,463,308 | 631,111 | SH | SOLE | 631,111 | 0 | 0 | |||
MarketAxess | COM | 57060D108 | 225,679,581 | 770,632 | SH | SOLE | 770,632 | 0 | 0 | |||
Mastercard | COM | 57636Q104 | 326,081,396 | 764,534 | SH | SOLE | 764,534 | 0 | 0 | |||
Mettler-Toledo | COM | 592688105 | 125,549,851 | 103,507 | SH | SOLE | 103,507 | 0 | 0 | |||
MSCI | COM | 55354G100 | 151,100,953 | 267,128 | SH | SOLE | 267,128 | 0 | 0 | |||
PTC | COM | 69370C100 | 237,242,786 | 1,355,983 | SH | SOLE | 1,355,983 | 0 | 0 | |||
Synopsys | COM | 871607107 | 166,980,679 | 324,291 | SH | SOLE | 324,291 | 0 | 0 | |||
Thermo Fisher | COM | 883556102 | 106,557,154 | 200,752 | SH | SOLE | 200,752 | 0 | 0 | |||
Tradeweb | COM | 892672106 | 250,175,373 | 2,752,810 | SH | SOLE | 2,752,810 | 0 | 0 | |||
Tyler | COM | 902252105 | 257,428,122 | 615,680 | SH | SOLE | 615,680 | 0 | 0 | |||
Veeva | COM | 922475108 | 209,554,747 | 1,088,483 | SH | SOLE | 1,088,483 | 0 | 0 | |||
Workday | COM | 98138H101 | 348,879,383 | 1,263,781 | SH | SOLE | 1,263,781 | 0 | 0 | |||
Adobe Inc. | COM | 00724F101 | 157,318,647 | 263,692 | SH | SOLE | 263,692 | 0 | 0 |