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   8,465,408 374,079 SH   SOLE   374,079 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   11,465,128 102,532 SH   SOLE   102,532 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,668,491 34,942 SH   SOLE   34,942 0 0
AMERICAN EXPRESS CO COM 025816109   10,606,961 71,097 SH   SOLE   71,097 0 0
ANALOG DEVICES INC COM 032654105   21,292,345 121,608 SH   SOLE   121,608 0 0
ANSYS INC COM 03662Q105   56,998,083 191,558 SH   SOLE   191,558 0 0
CHARLES RIV LABS INTL INC COM 159864107   11,490,503 58,631 SH   SOLE   58,631 0 0
CONSTELLATION BRANDS INC CL A 21036P108   12,316,678 49,006 SH   SOLE   49,006 0 0
COOPER COS INC COM NEW 216648402   10,439,950 32,829 SH   SOLE   32,829 0 0
COSTAR GROUP INC COM 22160N109   10,679,406 138,892 SH   SOLE   138,892 0 0
CYBERARK SOFTWARE LTD SHS M2682V108   12,629,287 77,116 SH   SOLE   77,116 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   11,670,322 147,241 SH   SOLE   147,241 0 0
DOMINOS PIZZA INC COM 25754A201   12,413,327 32,771 SH   SOLE   32,771 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   9,518,448 137,391 SH   SOLE   137,391 0 0
ENTEGRIS INC COM 29362U104   10,801,246 115,017 SH   SOLE   115,017 0 0
ETSY INC COM 29786A106   9,874,024 152,896 SH   SOLE   152,896 0 0
FASTENAL CO COM 311900104   23,690,319 433,571 SH   SOLE   433,571 0 0
FERGUSON PLC NEW SHS G3421J106   11,682,633 71,032 SH   SOLE   71,032 0 0
FORTINET INC COM 34959E109   21,581,037 367,775 SH   SOLE   367,775 0 0
GARTNER INC COM 366651107   12,070,332 35,128 SH   SOLE   35,128 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   22,950,522 600,799 SH   SOLE   600,799 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   61,450,241 558,537 SH   SOLE   558,537 0 0
INTUIT COM 461202103   12,232,415 23,941 SH   SOLE   23,941 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,765,041 36,830 SH   SOLE   36,830 0 0
IQVIA HLDGS INC COM 46266C105   54,187,508 275,413 SH   SOLE   275,413 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   10,714,397 101,906 SH   SOLE   101,906 0 0
KINSALE CAP GROUP INC COM 49714P108   19,702,649 47,576 SH   SOLE   47,576 0 0
KLA CORP COM NEW 482480100   11,649,047 25,398 SH   SOLE   25,398 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   10,670,126 53,072 SH   SOLE   53,072 0 0
LAUDER ESTEE COS INC CL A 518439104   9,540,445 66,001 SH   SOLE   66,001 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,243,179 164,417 SH   SOLE   164,417 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   11,242,453 135,386 SH   SOLE   135,386 0 0
MARKEL GROUP INC COM 570535104   11,697,461 7,944 SH   SOLE   7,944 0 0
MARKETAXESS HLDGS INC COM 57060D108   10,310,266 48,260 SH   SOLE   48,260 0 0
MATCH GROUP INC NEW COM 57667L107   11,318,402 288,919 SH   SOLE   288,919 0 0
MCCORMICK & CO INC COM NON VTG 579780206   7,954,983 105,169 SH   SOLE   105,169 0 0
MERCADOLIBRE INC COM 58733R102   11,379,223 8,975 SH   SOLE   8,975 0 0
MORNINGSTAR INC COM 617700109   12,797,468 54,634 SH   SOLE   54,634 0 0
MSCI INC COM 55354G100   12,004,533 23,397 SH   SOLE   23,397 0 0
NEW YORK TIMES CO CL A 650111107   25,784,732 625,843 SH   SOLE   625,843 0 0
PAYCOM SOFTWARE INC COM 70432V102   10,833,078 41,783 SH   SOLE   41,783 0 0
POOL CORP COM 73278L105   11,707,144 32,876 SH   SOLE   32,876 0 0
PTC INC COM 69370C100   21,753,689 153,541 SH   SOLE   153,541 0 0
RESMED INC COM 761152107   44,469,980 300,737 SH   SOLE   300,737 0 0
REVVITY INC COM 714046109   20,968,130 189,414 SH   SOLE   189,414 0 0
SERVICE CORP INTL COM 817565104   19,557,022 342,265 SH   SOLE   342,265 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   10,997,715 111,550 SH   SOLE   111,550 0 0
STARBUCKS CORP COM 855244109   11,363,936 124,509 SH   SOLE   124,509 0 0
TERADYNE INC COM 880770102   384,260 3,825 SH   SOLE   3,825 0 0
TRADEWEB MKTS INC CL A 892672106   12,918,937 161,084 SH   SOLE   161,084 0 0
TYLER TECHNOLOGIES INC COM 902252105   11,427,813 29,595 SH   SOLE   29,595 0 0
ULTA BEAUTY INC COM 90384S303   10,695,274 26,775 SH   SOLE   26,775 0 0
VERISIGN INC COM 92343E102   11,269,174 55,642 SH   SOLE   55,642 0 0
VERISK ANALYTICS INC COM 92345Y106   9,399,753 39,789 SH   SOLE   39,789 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   12,156,643 34,959 SH   SOLE   34,959 0 0
WALKER & DUNLOP INC COM 93148P102   11,581,440 156,000 SH   SOLE   156,000 0 0
WATSCO INC COM 942622200   12,178,826 32,243 SH   SOLE   32,243 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   10,952,976 263,356 SH   SOLE   263,356 0 0