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 | 351,887,972 | 1,013,619 | SH | SOLE | 1,013,619 | 0 | 0 | |||
BioTechne | COM | 09073M104 | 90,925,086 | 1,291,733 | SH | SOLE | 1,291,733 | 0 | 0 | |||
Costar | COM | 22160N109 | 230,406,842 | 2,385,164 | SH | SOLE | 2,385,164 | 0 | 0 | |||
Dexcom | COM | 252131107 | 184,205,528 | 1,328,086 | SH | SOLE | 1,328,086 | 0 | 0 | |||
Edwards | COM | 28176E108 | 308,654,500 | 3,229,955 | SH | SOLE | 3,229,955 | 0 | 0 | |||
ICE | COM | 45866F104 | 176,681,245 | 1,285,609 | SH | SOLE | 1,285,609 | 0 | 0 | |||
Illumina | COM | 452327109 | 103,429,149 | 753,198 | SH | SOLE | 753,198 | 0 | 0 | |||
Insulet | COM | 45784P101 | 44,045,172 | 256,973 | SH | SOLE | 256,973 | 0 | 0 | |||
Intuit | COM | 461202103 | 379,753,400 | 584,236 | SH | SOLE | 584,236 | 0 | 0 | |||
MarketAxess | COM | 57060D108 | 156,373,485 | 713,220 | SH | SOLE | 713,220 | 0 | 0 | |||
Mastercard | COM | 57636Q104 | 340,768,563 | 707,620 | SH | SOLE | 707,620 | 0 | 0 | |||
Mettler-Toledo | COM | 592688105 | 127,570,864 | 95,825 | SH | SOLE | 95,825 | 0 | 0 | |||
MSCI | COM | 55354G100 | 138,575,746 | 247,258 | SH | SOLE | 247,258 | 0 | 0 | |||
PTC | COM | 69370C100 | 237,172,036 | 1,255,277 | SH | SOLE | 1,255,277 | 0 | 0 | |||
Synopsys | COM | 871607107 | 171,567,729 | 300,206 | SH | SOLE | 300,206 | 0 | 0 | |||
Thermo Fisher | COM | 883556102 | 108,024,853 | 185,862 | SH | SOLE | 185,862 | 0 | 0 | |||
Tradeweb | COM | 892672106 | 263,157,067 | 2,526,227 | SH | SOLE | 2,526,227 | 0 | 0 | |||
Tyler | COM | 902252105 | 244,906,487 | 576,237 | SH | SOLE | 576,237 | 0 | 0 | |||
Veeva | COM | 922475108 | 233,403,348 | 1,007,395 | SH | SOLE | 1,007,395 | 0 | 0 | |||
Workday | COM | 98138H101 | 319,095,134 | 1,169,918 | SH | SOLE | 1,169,918 | 0 | 0 | |||
Adobe Inc. | COM | 00724F101 | 160,160,545 | 317,401 | SH | SOLE | 317,401 | 0 | 0 |