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 |
ABIOMED INC | COM | 003654100 | 14,534 | 43,877 | SH | SOLE | 43,877 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,259 | 100,198 | SH | SOLE | 100,198 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,603 | 24,318 | SH | SOLE | 24,318 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,045 | 96,499 | SH | SOLE | 96,499 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 76,570 | 241,052 | SH | SOLE | 241,052 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 12,318 | 123,787 | SH | SOLE | 123,787 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,939 | 22,149 | SH | SOLE | 22,149 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 9,775 | 101,313 | SH | SOLE | 101,313 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 13,844 | 124,830 | SH | SOLE | 124,830 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 12,045 | 42,418 | SH | SOLE | 42,418 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 12,803 | 92,087 | SH | SOLE | 92,087 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 11,931 | 51,801 | SH | SOLE | 51,801 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 15,709 | 37,618 | SH | SOLE | 37,618 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 13,470 | 202,229 | SH | SOLE | 202,229 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 15,347 | 90,946 | SH | SOLE | 90,946 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 13,159 | 168,231 | SH | SOLE | 168,231 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 9,515 | 23,379 | SH | SOLE | 23,379 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 14,523 | 123,367 | SH | SOLE | 123,367 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,674 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 14,936 | 113,786 | SH | SOLE | 113,786 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9,072 | 72,996 | SH | SOLE | 72,996 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 14,098 | 32,473 | SH | SOLE | 32,473 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 39,382 | 663,000 | SH | SOLE | 663,000 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 12,309 | 90,038 | SH | SOLE | 90,038 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 13,763 | 61,775 | SH | SOLE | 61,775 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 41,694 | 122,005 | SH | SOLE | 122,005 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 14,022 | 47,140 | SH | SOLE | 47,140 | 0 | 0 | ||
GOOSEHEAD INS INC | COM CL A | 38267D109 | 7,969 | 101,430 | SH | SOLE | 101,430 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 11,432 | 163,968 | SH | SOLE | 163,968 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,316 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 100,345 | 759,498 | SH | SOLE | 759,498 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,958 | 24,868 | SH | SOLE | 24,868 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 13,420 | 44,483 | SH | SOLE | 44,483 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 10,191 | 92,846 | SH | SOLE | 92,846 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 90,702 | 392,294 | SH | SOLE | 392,294 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 15,111 | 66,269 | SH | SOLE | 66,269 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 2,378 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 11,774 | 43,235 | SH | SOLE | 43,235 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 17,404 | 249,194 | SH | SOLE | 249,194 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,489 | 131,665 | SH | SOLE | 131,665 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 18,840 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 13,239 | 38,914 | SH | SOLE | 38,914 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 7,945 | 54,587 | SH | SOLE | 54,587 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 13,141 | 120,850 | SH | SOLE | 120,850 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,279 | 163,120 | SH | SOLE | 163,120 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 13,904 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 12,930 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 13,827 | 40,981 | SH | SOLE | 40,981 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 12,776 | 46,770 | SH | SOLE | 46,770 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 36,685 | 72,949 | SH | SOLE | 72,949 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 41,899 | 914,030 | SH | SOLE | 914,030 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 44,662 | 256,004 | SH | SOLE | 256,004 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 11,952 | 28,266 | SH | SOLE | 28,266 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 93,896 | 387,185 | SH | SOLE | 387,185 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 36,967 | 726,975 | SH | SOLE | 726,975 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 14,611 | 221,990 | SH | SOLE | 221,990 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,578 | 101,875 | SH | SOLE | 101,875 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,313 | 68,292 | SH | SOLE | 68,292 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 12,474 | 137,117 | SH | SOLE | 137,117 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 18,102 | 1,547,180 | SH | SOLE | 1,547,180 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 2,017 | 17,061 | SH | SOLE | 17,061 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 13,836 | 157,459 | SH | SOLE | 157,459 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 13,937 | 134,864 | SH | SOLE | 134,864 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 13,223 | 183,302 | SH | SOLE | 183,302 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 1,882 | 21,117 | SH | SOLE | 21,117 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 13,217 | 29,708 | SH | SOLE | 29,708 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 15,219 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 15,942 | 95,491 | SH | SOLE | 95,491 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 38,573 | 173,395 | SH | SOLE | 173,395 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 14,788 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,729 | 71,765 | SH | SOLE | 71,765 | 0 | 0 | ||
WATSCO INC | COM | 942622200 | 12,686 | 41,643 | SH | SOLE | 41,643 | 0 | 0 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 12,428 | 317,604 | SH | SOLE | 317,604 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 10,581 | 101,288 | SH | SOLE | 101,288 | 0 | 0 |