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 |
ADYEN NV EUR0.01 | COMMON | N3501V104 | 53,775 | 34 | SH | SOLE | 34 | 0 | 0 | |||
AIRBUS SE EUR1 | COMMON | N0280G100 | 87,657 | 656 | SH | SOLE | 656 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 6,821,134 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 | 10,547,444 | 107,616 | SH | SOLE | 107,616 | 0 | 0 | |||
AMAZON COM INC COM | COMMON | 023135106 | 24,143,005 | 233,740 | SH | SOLE | 233,740 | 0 | 0 | |||
AON PLC | COMMON | G0403H108 | 89,542 | 284 | SH | SOLE | 284 | 0 | 0 | |||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 83,351 | 123 | SH | SOLE | 123 | 0 | 0 | |||
AVANTOR INC COM | COMMON | 05352A100 | 209,392 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM USD0.10 | COMMON | 29109X106 | 168,347,846 | 735,561 | SH | SOLE | 602,158 | 0 | 133,403 | |||
BOEING CO COM | COMMON | 097023105 | 17,390,157 | 81,863 | SH | SOLE | 81,863 | 0 | 0 | |||
BELLRING BRANDS INC COM USD0.01 | COMMON | 07831C103 | 7,860,290 | 231,185 | SH | SOLE | 231,185 | 0 | 0 | |||
CLEAN HBRS INC COM | COMMON | 184496107 | 87,045,425 | 610,588 | SH | SOLE | 500,046 | 0 | 110,542 | |||
CME GROUP INC COM STK | COMMON | 12572Q105 | 18,329,805 | 95,707 | SH | SOLE | 95,707 | 0 | 0 | |||
CANADIAN PAC RY LTD COM NPV | COMMON | 13645T100 | 17,073,140 | 221,902 | SH | SOLE | 221,902 | 0 | 0 | |||
COPART INC COM | COMMON | 217204106 | 7,731,287 | 102,796 | SH | SOLE | 102,796 | 0 | 0 | |||
CHARLES RIV LABORATORIES INTL INC COM | COMMON | 159864107 | 182,438,620 | 903,967 | SH | SOLE | 741,261 | 0 | 162,706 | |||
CORTEVA INC COM USD0.01 WI | COMMON | 22052L104 | 9,496,171 | 157,456 | SH | SOLE | 157,456 | 0 | 0 | |||
CASELLA WASTE SYS INC CL A COM STK | COMMON | 147448104 | 4,765,762 | 57,655 | SH | SOLE | 57,655 | 0 | 0 | |||
DATADOG INC COM USD0.00001 CL A | COMMON | 23804L103 | 4,648,714 | 63,979 | SH | SOLE | 63,979 | 0 | 0 | |||
DANAHER CORP COM | COMMON | 235851102 | 11,207,463 | 44,467 | SH | SOLE | 44,467 | 0 | 0 | |||
DOLBY LABORATORIES INC CL A COM STK | COMMON | 25659T107 | 93,589,740 | 1,095,642 | SH | SOLE | 898,022 | 0 | 197,620 | |||
DSV A S DKK1 | COMMON | K31864117 | 83,782 | 434 | SH | SOLE | 434 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON | 036752103 | 337,501 | 734 | SH | SOLE | 734 | 0 | 0 | |||
ELASTIC N V COM USD0.01 | COMMON | N14506104 | 113,118,883 | 1,953,694 | SH | SOLE | 1,614,903 | 0 | 338,791 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 14,922,837 | 180,380 | SH | SOLE | 180,380 | 0 | 0 | |||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 53,819 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
FMC CORP COM (NEW) | COMMON | 302491303 | 185,617,449 | 1,519,835 | SH | SOLE | 1,244,159 | 0 | 275,676 | |||
GRACO INC COM | COMMON | 384109104 | 160,501,607 | 2,198,351 | SH | SOLE | 1,802,064 | 0 | 396,287 | |||
GROCERY OUTLET HLDG CORP COM | COMMON | 39874R101 | 172,482,027 | 6,103,398 | SH | SOLE | 5,057,559 | 0 | 1,045,839 | |||
ALPHABET INC CAPITAL STOCK USD0.001 CL A | COMMON | 02079K305 | 108,917 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
HUMANA INC COM | COMMON | 444859102 | 213,117 | 439 | SH | SOLE | 439 | 0 | 0 | |||
HOWMET AEROSPACE INC COM USD1.00 WI | COMMON | 443201108 | 125,965,713 | 2,972,993 | SH | SOLE | 2,433,093 | 0 | 539,900 | |||
HEXCEL CORP NEW COM | COMMON | 428291108 | 86,847,306 | 1,272,488 | SH | SOLE | 1,042,606 | 0 | 229,882 | |||
INTUITIVE SURGICAL INC COM NEW STK | COMMON | 46120E602 | 11,876,800 | 46,490 | SH | SOLE | 46,490 | 0 | 0 | |||
KKR & CO INC CL A CL A | COMMON | 48251W104 | 9,016,003 | 171,668 | SH | SOLE | 171,668 | 0 | 0 | |||
LENDINGCLUB CORP COM NEW | COMMON | 52603A208 | 63,053,015 | 8,745,217 | SH | SOLE | 7,322,842 | 0 | 1,422,375 | |||
LINDE PLC | COMMON | G54950103 | 9,613,586 | 27,047 | SH | SOLE | 27,047 | 0 | 0 | |||
LPL FINL HLDGS INC COM | COMMON | 50212V100 | 78,899,568 | 389,820 | SH | SOLE | 319,059 | 0 | 70,761 | |||
L'OREAL EUR0.20 | COMMON | F58149133 | 72,212 | 162 | SH | SOLE | 162 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP COM | COMMON | 518415104 | 98,597,543 | 1,032,435 | SH | SOLE | 845,005 | 0 | 187,430 | |||
LULULEMON ATHLETICA INC COM | COMMON | 550021109 | 54,629 | 150 | SH | SOLE | 150 | 0 | 0 | |||
LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | COMMON | F58485115 | 100,677 | 110 | SH | SOLE | 110 | 0 | 0 | |||
LONZA GROUP AG CHF1 (REGD) | COMMON | H50524133 | 444,380 | 743 | SH | SOLE | 743 | 0 | 0 | |||
MASTERCARD INC CL A | COMMON | 57636Q104 | 26,667,026 | 73,380 | SH | SOLE | 73,380 | 0 | 0 | |||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 80,402 | 61 | SH | SOLE | 61 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM STK | COMMON | 57060D108 | 73,326,181 | 187,396 | SH | SOLE | 153,374 | 0 | 34,022 | |||
MICROSOFT CORP COM | COMMON | 594918104 | 42,530,881 | 147,523 | SH | SOLE | 147,523 | 0 | 0 | |||
NIKE INC CL B | COMMON | 654106103 | 13,762,906 | 112,222 | SH | SOLE | 112,222 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COMMON | 81762P102 | 11,825,265 | 25,446 | SH | SOLE | 25,446 | 0 | 0 | |||
NVIDIA CORP COM | COMMON | 67066G104 | 12,348,821 | 44,457 | SH | SOLE | 44,457 | 0 | 0 | |||
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 650111107 | 292,814,417 | 7,531,235 | SH | SOLE | 6,223,685 | 0 | 1,307,550 | |||
OKTA INC CL A CL A | COMMON | 679295105 | 93,012,427 | 1,078,530 | SH | SOLE | 882,820 | 0 | 195,710 | |||
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | COMMON | 69404D108 | 140,094,388 | 12,097,961 | SH | SOLE | 10,053,317 | 0 | 2,044,644 | |||
PERFICIENT INC COM STK | COMMON | 71375U101 | 10,193,445 | 141,203 | SH | SOLE | 141,203 | 0 | 0 | |||
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 86,222,000 | 7,603,351 | SH | SOLE | 6,335,564 | 0 | 1,267,787 | |||
PAPA JOHNS INTL INC COM | COMMON | 698813102 | 61,510,636 | 820,908 | SH | SOLE | 672,996 | 0 | 147,912 | |||
RAMBUS INC DEL COM | COMMON | 750917106 | 4,771,178 | 93,078 | SH | SOLE | 93,078 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A | COMMON | 78351F107 | 44,952,184 | 1,117,102 | SH | SOLE | 906,195 | 0 | 210,907 | |||
SAFRAN SA EUR0.20 | COMMON | F4035A557 | 87,021 | 588 | SH | SOLE | 588 | 0 | 0 | |||
SIGHT SCIENCES INC USD0.001 | COMMON | 82657M105 | 11,178,993 | 1,279,061 | SH | SOLE | 1,279,061 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC COM | COMMON | 82982L103 | 126,272,019 | 922,569 | SH | SOLE | 766,575 | 0 | 155,994 | |||
S&P GLOBAL INC COM | COMMON | 78409V104 | 11,818,716 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | |||
STEVANATO GROUP S.P.A. COM NPV | COMMON | T9224W109 | 13,427,130 | 518,422 | SH | SOLE | 518,422 | 0 | 0 | |||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 110,177,121 | 1,485,067 | SH | SOLE | 1,215,681 | 0 | 269,386 | |||
THERMO FISHER CORP | COMMON | 883556102 | 218,444 | 379 | SH | SOLE | 379 | 0 | 0 | |||
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 59,719 | 642 | SH | SOLE | 642 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM USD0.00001 | COMMON | 90353T100 | 10,833,475 | 341,750 | SH | SOLE | 341,750 | 0 | 0 | |||
UNVL MUSIC GROUP EUR10.00 | COMMON | N90313102 | 71,891 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 455,577 | 964 | SH | SOLE | 964 | 0 | 0 | |||
VISA INC COM CL A STK | COMMON | 92826C839 | 25,173,060 | 111,652 | SH | SOLE | 111,652 | 0 | 0 | |||
VEEVA SYS INC CL A COM CL A COM | COMMON | 922475108 | 13,273,314 | 72,220 | SH | SOLE | 72,220 | 0 | 0 | |||
VESTAS WIND SYSTEM DKK0.20 | COMMON | K9773J201 | 43,151 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
WABTEC CORP COM | COMMON | 929740108 | 200,376,008 | 1,982,743 | SH | SOLE | 1,625,186 | 0 | 357,557 | |||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 116,195,161 | 1,712,530 | SH | SOLE | 1,402,423 | 0 | 310,107 | |||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 190,305,925 | 1,906,873 | SH | SOLE | 1,584,047 | 0 | 322,826 | |||
WASTE MGMT INC DEL COM STK | COMMON | 94106L109 | 14,813,225 | 90,784 | SH | SOLE | 90,784 | 0 | 0 | |||
WARNER MUSIC GROUP CORP CL A CL A | COMMON | 934550203 | 134,027,201 | 4,016,398 | SH | SOLE | 3,289,557 | 0 | 726,841 | |||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 39,266 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
RECRUIT HLDGS CO L NPV | COMMON | J6433A101 | 40,292 | 1,466 | SH | SOLE | 1,466 | 0 | 0 |