The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | COM | 003654100 | 249,226 | 752,402 | SH | SOLE | 621,768 | 0 | 130,634 | ||
| Ansys | COM | 03662Q105 | 443,646 | 1,396,650 | SH | SOLE | 1,154,006 | 0 | 242,644 | ||
| AppFolio | COM | 03783C100 | 31,414 | 277,483 | SH | SOLE | 229,275 | 0 | 48,208 | ||
| Bio-Techne | COM | 09073M104 | 363,810 | 840,131 | SH | SOLE | 694,181 | 0 | 145,950 | ||
| Costar | COM | 22160N109 | 324,129 | 4,866,071 | SH | SOLE | 4,020,675 | 0 | 845,396 | ||
| Dexcom | COM | 252131107 | 229,466 | 448,526 | SH | SOLE | 370,602 | 0 | 77,924 | ||
| Edwards | COM | 28176E108 | 506,891 | 4,305,907 | SH | SOLE | 3,558,306 | 0 | 747,601 | ||
| ICE | COM | 45866F104 | 317,786 | 2,405,280 | SH | SOLE | 1,987,404 | 0 | 417,876 | ||
| Illumina | COM | 452327109 | 388,374 | 1,111,545 | SH | SOLE | 918,433 | 0 | 193,112 | ||
| Insulet | COM | 45784P101 | 45,014 | 168,978 | SH | SOLE | 139,607 | 0 | 29,371 | ||
| Intuit | COM | 461202103 | 496,784 | 1,033,159 | SH | SOLE | 853,404 | 0 | 179,755 | ||
| Maravai | COM | 56600D107 | 148,329 | 4,205,521 | SH | SOLE | 3,475,349 | 0 | 730,172 | ||
| MarketAxess | COM | 57060D108 | 439,459 | 1,291,767 | SH | SOLE | 1,067,345 | 0 | 224,422 | ||
| Masimo | COM | 574795100 | 135,153 | 928,632 | SH | SOLE | 767,224 | 0 | 161,408 | ||
| Mastercard | COM | 57636Q104 | 535,854 | 1,499,395 | SH | SOLE | 1,238,901 | 0 | 260,494 | ||
| Mettler-Toledo | COM | 592688105 | 124,730 | 90,832 | SH | SOLE | 75,052 | 0 | 15,780 | ||
| PayPal | COM | 70450Y103 | 191,813 | 1,658,568 | SH | SOLE | 1,370,421 | 0 | 288,147 | ||
| PTC | COM | 69370C100 | 320,945 | 2,979,436 | SH | SOLE | 2,461,810 | 0 | 517,626 | ||
| ResMed | COM | 761152107 | 374,497 | 1,544,254 | SH | SOLE | 1,275,765 | 0 | 268,489 | ||
| Synopsys | COM | 871607107 | 229,318 | 688,086 | SH | SOLE | 568,543 | 0 | 119,543 | ||
| Tradeweb | COM | 892672106 | 497,942 | 5,666,806 | SH | SOLE | 4,682,296 | 0 | 984,510 | ||
| Tyler | COM | 902252105 | 420,957 | 946,204 | SH | SOLE | 781,442 | 0 | 164,762 | ||
| Veeva | COM | 922475108 | 158,028 | 743,801 | SH | SOLE | 614,578 | 0 | 129,223 | ||
| Verisk Analytics | COM | 92345Y106 | 184,613 | 860,147 | SH | SOLE | 710,802 | 0 | 149,345 | ||
| Workday | COM | 98138H101 | 415,773 | 1,736,295 | SH | SOLE | 1,432,827 | 0 | 303,468 | ||