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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADEIA INC | COM | 00676P107 | 1,490,725 | 139,581 | SH | SOLE | N/A | 139,581 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 61,027,891 | 119,686 | SH | SOLE | N/A | 111,491 | 0 | 8,195 | |
ADTRAN HOLDINGS INC | COM | 00486H105 | 2,434,994 | 295,868 | SH | SOLE | N/A | 295,868 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 68,417,179 | 611,851 | SH | SOLE | N/A | 508,682 | 0 | 103,169 | |
ALARM COM HLDGS INC | COM | 011642105 | 564,322 | 9,230 | SH | SOLE | N/A | 9,230 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,718,094 | 19,913 | SH | SOLE | N/A | 19,913 | 0 | 0 | |
ALKAMI TECHNOLOGY INC | COM | 01644J108 | 1,914,029 | 105,051 | SH | SOLE | N/A | 105,051 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 93,650,945 | 710,284 | SH | SOLE | N/A | 647,930 | 0 | 62,354 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,803,126 | 44,807 | SH | SOLE | N/A | 44,807 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 366,676,319 | 4,365,714 | SH | SOLE | N/A | 4,129,137 | 0 | 236,577 | |
ANSYS INC | COM | 03662Q105 | 95,658,754 | 321,488 | SH | SOLE | N/A | 321,488 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 356,001,444 | 3,966,148 | SH | SOLE | N/A | 3,350,521 | 0 | 615,627 | |
AUTODESK INC | COM | 052769106 | 33,378,721 | 161,320 | SH | SOLE | N/A | 147,017 | 0 | 14,303 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 12,835,368 | 411,390 | SH | SOLE | N/A | 411,390 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 2,849,201 | 19,804 | SH | SOLE | N/A | 19,804 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,314,582 | 86,673 | SH | SOLE | N/A | 86,673 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 20,656,040 | 57,626 | SH | SOLE | N/A | 57,626 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 331,911,771 | 4,876,036 | SH | SOLE | N/A | 4,738,095 | 0 | 137,941 | |
BOOT BARN HLDGS INC | COM | 099406100 | 2,535,726 | 31,232 | SH | SOLE | N/A | 31,232 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 8,626,404 | 10,386 | SH | SOLE | N/A | 10,386 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 53,506,407 | 298,835 | SH | SOLE | N/A | 298,835 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 14,231,599 | 484,068 | SH | SOLE | N/A | 484,068 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 73,437,242 | 3,377,978 | SH | SOLE | N/A | 3,105,997 | 0 | 271,981 | |
BROWN & BROWN INC | COM | 115236101 | 1,030,402,319 | 14,753,756 | SH | SOLE | N/A | 14,291,297 | 0 | 462,459 | |
BURLINGTON STORES INC | COM | 122017106 | 57,641,453 | 426,027 | SH | SOLE | N/A | 426,027 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 2,537,345 | 346,159 | SH | SOLE | N/A | 346,159 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 6,370,044 | 363,587 | SH | SOLE | N/A | 363,587 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 2,039,041 | 26,724 | SH | SOLE | N/A | 26,724 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,116,258,587 | 5,532,606 | SH | SOLE | N/A | 5,345,533 | 0 | 187,073 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,051,547,306 | 15,498,118 | SH | SOLE | N/A | 15,051,782 | 0 | 446,336 | |
CERTARA INC | COM | 15687V109 | 1,609,811 | 110,716 | SH | SOLE | N/A | 110,716 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 2,246,563 | 106,070 | SH | SOLE | N/A | 106,070 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 87,591,848 | 856,309 | SH | SOLE | N/A | 856,309 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 121,497,835 | 252,589 | SH | SOLE | N/A | 252,589 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 511,238,776 | 3,054,725 | SH | SOLE | N/A | 2,957,738 | 0 | 96,987 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 819,520 | 13,000 | SH | Call | SOLE | N/A | 13,000 | 0 | 0 |
COHERENT CORP | COM | 19247G107 | 52,037,071 | 1,594,273 | SH | SOLE | N/A | 1,594,273 | 0 | 0 | |
COHERENT CORP | COM | 19247G107 | 30,502,080 | 934,500 | SH | Call | SOLE | N/A | 934,500 | 0 | 0 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 29,042,090 | 1,039,073 | SH | SOLE | N/A | 1,039,073 | 0 | 0 | |
CORE & MAIN INC | CL A | 21874C102 | 134,380,963 | 4,657,919 | SH | SOLE | N/A | 4,372,128 | 0 | 285,791 | |
COSTAR GROUP INC | COM | 22160N109 | 1,622,763 | 21,105 | SH | SOLE | N/A | 15,145 | 0 | 5,960 | |
CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,488,156 | 97,584 | SH | SOLE | N/A | 97,584 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 673,559 | 49,129 | SH | SOLE | N/A | 49,129 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 110,577,706 | 565,239 | SH | SOLE | N/A | 565,239 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 283,493,202 | 1,142,657 | SH | SOLE | N/A | 946,861 | 0 | 195,796 | |
DELUXE CORP | COM | 248019101 | 1,445,859 | 76,541 | SH | SOLE | N/A | 76,541 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 33,535,782 | 798,471 | SH | SOLE | N/A | 677,708 | 0 | 120,763 | |
DUCKHORN PORTFOLIO INC | COM | 26414D106 | 73,961,375 | 7,208,711 | SH | SOLE | N/A | 6,974,196 | 0 | 234,515 | |
DZS INC | COM | 268211109 | 338,213 | 161,054 | SH | SOLE | N/A | 161,054 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 12,605,306 | 59,914 | SH | SOLE | N/A | 59,914 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 2,569,231 | 121,133 | SH | SOLE | N/A | 121,133 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 11,204,763 | 118,356 | SH | SOLE | N/A | 118,356 | 0 | 0 | |
ENOVIS CORPORATION | COM | 194014502 | 117,857,298 | 2,235,109 | SH | SOLE | N/A | 2,235,109 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 687,198,164 | 7,317,625 | SH | SOLE | N/A | 7,099,938 | 0 | 217,687 | |
EVERI HLDGS INC | COM | 30034T103 | 2,394,816 | 181,151 | SH | SOLE | N/A | 181,151 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 27,957,867 | 511,674 | SH | SOLE | N/A | 511,674 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,787,705 | 51,165 | SH | SOLE | N/A | 51,165 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 166,094,001 | 2,239,671 | SH | SOLE | N/A | 1,824,791 | 0 | 414,880 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 121,248,612 | 1,950,589 | SH | SOLE | N/A | 1,950,589 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 229,685,685 | 2,183,324 | SH | SOLE | N/A | 2,183,324 | 0 | 0 | |
GLOBAL WTR RES INC | COM | 379463102 | 924,924 | 94,864 | SH | SOLE | N/A | 94,864 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 155,806 | 13,060 | SH | SOLE | N/A | 13,060 | 0 | 0 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 2,406,574 | 32,290 | SH | SOLE | N/A | 32,290 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 3,603,103 | 79,451 | SH | SOLE | N/A | 79,451 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 246,551,136 | 2,324,200 | SH | SOLE | N/A | 2,324,200 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 1,494,809 | 70,710 | SH | SOLE | N/A | 70,710 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 193,692,682 | 442,959 | SH | SOLE | N/A | 418,359 | 0 | 24,600 | |
ILLUMINA INC | COM | 452327109 | 229,260,346 | 1,670,020 | SH | SOLE | N/A | 1,357,626 | 0 | 312,394 | |
ILLUMINA INC | COM | 452327109 | 645,216 | 4,700 | SH | Call | SOLE | N/A | 4,700 | 0 | 0 |
INTEL CORP | COM | 458140100 | 40,415,906 | 1,136,875 | SH | SOLE | N/A | 1,136,875 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,780,850 | 247,000 | SH | Call | SOLE | N/A | 247,000 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 151,061,829 | 1,745,169 | SH | SOLE | N/A | 1,483,116 | 0 | 262,053 | |
INTUIT | COM | 461202103 | 72,435,964 | 141,770 | SH | SOLE | N/A | 139,068 | 0 | 2,702 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 17,210,004 | 378,325 | SH | SOLE | N/A | 378,325 | 0 | 0 | |
ITT INC | COM | 45073V108 | 254,967,235 | 2,604,098 | SH | SOLE | N/A | 2,531,344 | 0 | 72,754 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 550,590,768 | 4,033,632 | SH | SOLE | N/A | 3,890,898 | 0 | 142,734 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 80,413,590 | 554,500 | SH | Call | SOLE | N/A | 554,500 | 0 | 0 |
KADANT INC | COM | 48282T104 | 4,258,158 | 18,879 | SH | SOLE | N/A | 18,879 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,636,228 | 3,951 | SH | SOLE | N/A | 3,951 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,196,814 | 24,103 | SH | SOLE | N/A | 24,103 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 132,960,281 | 1,592,911 | SH | SOLE | N/A | 1,592,911 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 27,866,494 | 192,781 | SH | SOLE | N/A | 149,968 | 0 | 42,813 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 41,341,300 | 286,000 | SH | Call | SOLE | N/A | 286,000 | 0 | 0 |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 923,854,960 | 11,125,421 | SH | SOLE | N/A | 10,726,941 | 0 | 398,480 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 31,411,791 | 81,460 | SH | SOLE | N/A | 80,116 | 0 | 1,344 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,584,011 | 35,060 | SH | SOLE | N/A | 35,060 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,018,199,334 | 2,480,509 | SH | SOLE | N/A | 2,405,816 | 0 | 74,693 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64,246,295 | 162,275 | SH | SOLE | N/A | 147,586 | 0 | 14,689 | |
MATTHEWS INTL CORP | CL A | 577128101 | 36,418,748 | 935,974 | SH | SOLE | N/A | 935,974 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 20,909,838 | 939,768 | SH | SOLE | N/A | 939,768 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 1,014,241 | 9,653 | SH | SOLE | N/A | 9,653 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 32,572,826 | 29,396 | SH | SOLE | N/A | 26,925 | 0 | 2,471 | |
MICROSOFT CORP | COM | 594918104 | 73,378,721 | 232,395 | SH | SOLE | N/A | 218,787 | 0 | 13,608 | |
MIDDLEBY CORP | COM | 596278101 | 593,627,008 | 4,637,711 | SH | SOLE | N/A | 4,489,719 | 0 | 147,992 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 25,287,675 | 461,791 | SH | SOLE | N/A | 461,791 | 0 | 0 | |
MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 2,466,303 | 330,161 | SH | SOLE | N/A | 330,161 | 0 | 0 | |
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 17,890,807 | 430,585 | SH | SOLE | N/A | 430,585 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 1,294,487 | 53,031 | SH | SOLE | N/A | 53,031 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 60,905,020 | 709,766 | SH | SOLE | N/A | 709,766 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 46,164,948 | 565,262 | SH | SOLE | N/A | 565,262 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 843,008,210 | 3,598,908 | SH | SOLE | N/A | 3,390,884 | 0 | 208,024 | |
MSA SAFETY INC | COM | 553498106 | 280,111,889 | 1,776,796 | SH | SOLE | N/A | 1,724,937 | 0 | 51,859 | |
MYR GROUP INC DEL | COM | 55405W104 | 1,391,667 | 10,327 | SH | SOLE | N/A | 10,327 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 1,989,018 | 44,828 | SH | SOLE | N/A | 44,828 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 105,888,040 | 5,711,329 | SH | SOLE | N/A | 5,341,817 | 0 | 369,512 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 14,826,019 | 279,789 | SH | SOLE | N/A | 279,789 | 0 | 0 | |
ON HLDG AG | NAMEN AKT A | H5919C104 | 110,789,617 | 3,982,373 | SH | SOLE | N/A | 3,982,373 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 100,307,911 | 8,940,099 | SH | SOLE | N/A | 8,940,099 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 8,461,207 | 66,352 | SH | SOLE | N/A | 66,352 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,231,725 | 121,953 | SH | SOLE | N/A | 121,953 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 270,818,021 | 2,348,201 | SH | SOLE | N/A | 2,214,973 | 0 | 133,228 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 122,680,298 | 2,098,534 | SH | SOLE | N/A | 1,716,491 | 0 | 382,043 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,028,896 | 17,600 | SH | Call | SOLE | N/A | 17,600 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 115,754,611 | 1,787,716 | SH | SOLE | N/A | 1,787,716 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 999,358 | 17,272 | SH | SOLE | N/A | 17,272 | 0 | 0 | |
PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 | 40,895,693 | 9,007,862 | SH | SOLE | N/A | 9,007,862 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 13,527,598 | 275,063 | SH | SOLE | N/A | 275,063 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,573,025 | 206,977 | SH | SOLE | N/A | 206,977 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 230,670,897 | 647,770 | SH | SOLE | N/A | 631,192 | 0 | 16,578 | |
PORTILLOS INC | COM CL A | 73642K106 | 45,846,933 | 2,979,008 | SH | SOLE | N/A | 2,979,008 | 0 | 0 | |
PTC INC | COM | 69370C100 | 414,638,846 | 2,926,587 | SH | SOLE | N/A | 2,897,028 | 0 | 29,559 | |
QORVO INC | COM | 74736K101 | 11,936,232 | 125,026 | SH | SOLE | N/A | 125,026 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 28,092,183 | 252,946 | SH | SOLE | N/A | 240,205 | 0 | 12,741 | |
QUANTA SVCS INC | COM | 74762E102 | 200,369,929 | 1,071,096 | SH | SOLE | N/A | 1,071,096 | 0 | 0 | |
REVVITY INC | COM | 714046109 | 1,244,209,108 | 11,239,468 | SH | SOLE | N/A | 10,863,767 | 0 | 375,701 | |
ROCKY BRANDS INC | COM | 774515100 | 832,887 | 56,659 | SH | SOLE | N/A | 56,659 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 388,048,299 | 10,395,079 | SH | SOLE | N/A | 10,121,335 | 0 | 273,744 | |
ROVER GROUP INC | COM CL A | 77936F103 | 20,476,648 | 3,271,030 | SH | SOLE | N/A | 3,271,030 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 29,589,440 | 80,976 | SH | SOLE | N/A | 78,417 | 0 | 2,559 | |
SALESFORCE INC | COM | 79466L302 | 134,730,277 | 664,416 | SH | SOLE | N/A | 625,134 | 0 | 39,282 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 250,672,057 | 6,628,029 | SH | SOLE | N/A | 6,330,478 | 0 | 297,551 | |
SERVICE CORP INTL | COM | 817565104 | 282,260,801 | 4,939,811 | SH | SOLE | N/A | 4,765,902 | 0 | 173,909 | |
SERVICENOW INC | COM | 81762P102 | 40,984,065 | 73,322 | SH | SOLE | N/A | 67,175 | 0 | 6,147 | |
SHOPIFY INC | CL A | 82509L107 | 263,491,572 | 4,828,506 | SH | SOLE | N/A | 4,828,506 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 598,168,683 | 8,329,880 | SH | SOLE | N/A | 8,117,420 | 0 | 212,460 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 50,589,092 | 513,126 | SH | SOLE | N/A | 492,486 | 0 | 20,640 | |
SOUNDTHINKING INC | COM | 82536T107 | 877,619 | 49,029 | SH | SOLE | N/A | 49,029 | 0 | 0 | |
SOUTHSTATE CORPORATION | COM | 840441109 | 14,696,537 | 218,179 | SH | SOLE | N/A | 218,179 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,446,262 | 7,547 | SH | SOLE | N/A | 7,547 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 50,629,291 | 327,401 | SH | SOLE | N/A | 327,401 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 1,471,682 | 8,626 | SH | SOLE | N/A | 8,626 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 22,157,458 | 407,831 | SH | SOLE | N/A | 407,831 | 0 | 0 | |
STAGWELL INC | COM CL A | 85256A109 | 24,703,163 | 5,267,199 | SH | SOLE | N/A | 5,267,199 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 161,133,710 | 734,362 | SH | SOLE | N/A | 676,237 | 0 | 58,125 | |
SUMMIT MATLS INC | CL A | 86614U100 | 4,852,951 | 155,843 | SH | SOLE | N/A | 155,843 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 179,985,021 | 2,071,174 | SH | SOLE | N/A | 2,026,177 | 0 | 44,997 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 617,336,188 | 1,510,931 | SH | SOLE | N/A | 1,460,745 | 0 | 50,186 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 951,018,071 | 21,943,195 | SH | SOLE | N/A | 21,245,059 | 0 | 698,136 | |
TENABLE HLDGS INC | COM | 88025T102 | 2,870,560 | 64,075 | SH | SOLE | N/A | 64,075 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 325,848,456 | 643,753 | SH | SOLE | N/A | 542,359 | 0 | 101,394 | |
TORO CO | COM | 891092108 | 474,310,701 | 5,707,710 | SH | SOLE | N/A | 5,534,192 | 0 | 173,518 | |
TRACTOR SUPPLY CO | COM | 892356106 | 300,878,272 | 1,481,794 | SH | SOLE | N/A | 1,438,521 | 0 | 43,273 | |
TRANSDIGM GROUP INC | COM | 893641100 | 2,440,861 | 2,895 | SH | SOLE | N/A | 2,089 | 0 | 806 | |
TRIMBLE INC | COM | 896239100 | 253,583,490 | 4,708,197 | SH | SOLE | N/A | 4,519,370 | 0 | 188,827 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 84,899,991 | 2,427,795 | SH | SOLE | N/A | 2,354,469 | 0 | 73,326 | |
TRUPANION INC | COM | 898202106 | 33,114,132 | 1,174,260 | SH | SOLE | N/A | 1,174,260 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 31,088,518 | 80,511 | SH | SOLE | N/A | 75,166 | 0 | 5,345 | |
V F CORP | COM | 918204108 | 81,238,267 | 4,597,525 | SH | SOLE | N/A | 4,597,525 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,864,307 | 162,100 | SH | Call | SOLE | N/A | 162,100 | 0 | 0 |
VAIL RESORTS INC | COM | 91879Q109 | 627,274,376 | 2,826,961 | SH | SOLE | N/A | 2,730,776 | 0 | 96,185 | |
VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,583,927 | 84,702 | SH | SOLE | N/A | 84,702 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 322,401,107 | 1,401,683 | SH | SOLE | N/A | 1,206,339 | 0 | 195,344 | |
VONTIER CORPORATION | COM | 928881101 | 18,615,015 | 602,038 | SH | SOLE | N/A | 475,788 | 0 | 126,250 | |
WABTEC | COM | 929740108 | 608,743,040 | 5,728,268 | SH | SOLE | N/A | 5,541,474 | 0 | 186,794 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 26,476,704 | 17,702 | SH | SOLE | N/A | 17,702 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 40,235,857 | 258,918 | SH | SOLE | N/A | 258,918 | 0 | 0 | |
WOLFSPEED INC | COM | 977852102 | 6,296,901 | 165,273 | SH | SOLE | N/A | 165,273 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 8,693,564 | 1,078,606 | SH | SOLE | N/A | 1,078,606 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 68,249,681 | 317,662 | SH | SOLE | N/A | 293,841 | 0 | 23,821 | |
XOMETRY INC | CLASS A COM | 98423F109 | 244,903 | 14,423 | SH | SOLE | N/A | 14,423 | 0 | 0 | |
ZIPRECRUITER INC | CL A | 98980B103 | 26,695,459 | 2,226,477 | SH | SOLE | N/A | 1,890,351 | 0 | 336,126 |