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 |
AIRBNB INC CL A COM USD0.0001 CL A | COMMON | 009066101 | 6,391,724 | 74,757 | SH | SOLE | 74,757 | 0 | 0 | |||
ADYEN NV EUR0.01 | COMMON | N3501V104 | 46,894 | 34 | SH | SOLE | 34 | 0 | 0 | |||
AIRBUS SE EUR1 | COMMON | N0280G100 | 77,964 | 656 | SH | SOLE | 656 | 0 | 0 | |||
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 8,102,145 | 38,417 | SH | SOLE | 38,417 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 | 10,115,260 | 156,172 | SH | SOLE | 156,172 | 0 | 0 | |||
AMAZON COM INC COM | COMMON | 023135106 | 31,230,780 | 371,795 | SH | SOLE | 371,795 | 0 | 0 | |||
AON PLC | COMMON | G0403H108 | 85,240 | 284 | SH | SOLE | 284 | 0 | 0 | |||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 66,336 | 123 | SH | SOLE | 123 | 0 | 0 | |||
AVANTOR INC COM | COMMON | 05352A100 | 302,852 | 14,360 | SH | SOLE | 14,360 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM USD0.10 | COMMON | 29109X106 | 134,233,624 | 653,523 | SH | SOLE | 519,511 | 0 | 134,012 | |||
AZENTA INC COM USD0.01 | COMMON | 114340102 | 123,769,782 | 2,125,898 | SH | SOLE | 1,692,013 | 0 | 433,885 | |||
BOEING CO COM | COMMON | 097023105 | 22,607,544 | 118,681 | SH | SOLE | 118,681 | 0 | 0 | |||
BELLRING BRANDS INC COM USD0.01 | COMMON | 07831C103 | 5,927,583 | 231,185 | SH | SOLE | 231,185 | 0 | 0 | |||
CME GROUP INC COM STK | COMMON | 12572Q105 | 18,352,814 | 109,139 | SH | SOLE | 109,139 | 0 | 0 | |||
COUPA SOFTWARE INC COM | COMMON | 22266L106 | 130,034,112 | 1,642,467 | SH | SOLE | 1,330,853 | 0 | 311,614 | |||
CANADIAN PAC RY LTD COM NPV | COMMON | 13645T100 | 21,136,643 | 283,371 | SH | SOLE | 283,371 | 0 | 0 | |||
COPART INC COM | COMMON | 217204106 | 7,247,493 | 119,026 | SH | SOLE | 119,026 | 0 | 0 | |||
CHARLES RIV LABORATORIES INTL INC COM | COMMON | 159864107 | 187,638,702 | 861,123 | SH | SOLE | 684,921 | 0 | 176,202 | |||
CASELLA WASTE SYS INC CL A COM STK | COMMON | 147448104 | 4,572,618 | 57,655 | SH | SOLE | 57,655 | 0 | 0 | |||
DATADOG INC COM USD0.00001 CL A | COMMON | 23804L103 | 6,827,342 | 92,889 | SH | SOLE | 92,889 | 0 | 0 | |||
DANAHER CORP COM | COMMON | 235851102 | 14,199,439 | 53,498 | SH | SOLE | 53,498 | 0 | 0 | |||
DOLBY LABORATORIES INC CL A COM STK | COMMON | 25659T107 | 80,901,550 | 1,146,889 | SH | SOLE | 912,379 | 0 | 234,510 | |||
DSV A S DKK1 | COMMON | K31864117 | 72,760 | 461 | SH | SOLE | 461 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON | 036752103 | 340,099 | 663 | SH | SOLE | 663 | 0 | 0 | |||
ELASTIC N V COM USD0.01 | COMMON | N14506104 | 92,876,285 | 1,803,423 | SH | SOLE | 1,450,910 | 0 | 352,513 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 19,367,935 | 259,589 | SH | SOLE | 259,589 | 0 | 0 | |||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 55,743 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
FMC CORP COM (NEW) | COMMON | 302491303 | 115,001,578 | 921,487 | SH | SOLE | 732,548 | 0 | 188,939 | |||
GRACO INC COM | COMMON | 384109104 | 155,642,532 | 2,314,043 | SH | SOLE | 1,840,030 | 0 | 474,013 | |||
GROCERY OUTLET HLDG CORP COM | COMMON | 39874R101 | 154,378,963 | 5,288,762 | SH | SOLE | 4,247,541 | 0 | 1,041,221 | |||
ALPHABET INC CAPITAL STOCK USD0.001 CL A | COMMON | 02079K305 | 92,642 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
HUMANA INC COM | COMMON | 444859102 | 211,534 | 413 | SH | SOLE | 413 | 0 | 0 | |||
HOWMET AEROSPACE INC COM USD1.00 WI | COMMON | 443201108 | 122,248,717 | 3,101,972 | SH | SOLE | 2,466,001 | 0 | 635,971 | |||
INTUITIVE SURGICAL INC COM NEW STK | COMMON | 46120E602 | 17,891,754 | 67,427 | SH | SOLE | 67,427 | 0 | 0 | |||
KKR & CO INC CL A CL A | COMMON | 48251W104 | 11,556,352 | 248,952 | SH | SOLE | 248,952 | 0 | 0 | |||
LENDINGCLUB CORP COM NEW | COMMON | 52603A208 | 69,104,050 | 7,852,733 | SH | SOLE | 6,332,023 | 0 | 1,520,710 | |||
LPL FINL HLDGS INC COM | COMMON | 50212V100 | 117,257,309 | 542,431 | SH | SOLE | 431,358 | 0 | 111,073 | |||
L'OREAL EUR0.20 | COMMON | F58149133 | 57,853 | 162 | SH | SOLE | 162 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP COM | COMMON | 518415104 | 69,989,884 | 1,078,759 | SH | SOLE | 857,808 | 0 | 220,951 | |||
LULULEMON ATHLETICA INC COM | COMMON | 550021109 | 48,057 | 150 | SH | SOLE | 150 | 0 | 0 | |||
LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | COMMON | F58485115 | 85,884 | 118 | SH | SOLE | 118 | 0 | 0 | |||
LYFT INC CL A CL A | COMMON | 55087P104 | 41,751,772 | 3,788,727 | SH | SOLE | 3,013,342 | 0 | 775,385 | |||
LONZA GROUP AG CHF1 (REGD) | COMMON | H50524133 | 364,158 | 743 | SH | SOLE | 743 | 0 | 0 | |||
MASTERCARD INC CL A | COMMON | 57636Q104 | 36,939,358 | 106,230 | SH | SOLE | 106,230 | 0 | 0 | |||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 51,621 | 61 | SH | SOLE | 61 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM STK | COMMON | 57060D108 | 117,799,510 | 422,387 | SH | SOLE | 335,784 | 0 | 86,603 | |||
MICROSOFT CORP COM | COMMON | 594918104 | 53,659,725 | 223,750 | SH | SOLE | 223,750 | 0 | 0 | |||
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 7,500,438 | 180,777 | SH | SOLE | 180,777 | 0 | 0 | |||
NIKE INC CL B | COMMON | 654106103 | 19,039,165 | 162,714 | SH | SOLE | 162,714 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COMMON | 81762P102 | 16,880,038 | 43,475 | SH | SOLE | 43,475 | 0 | 0 | |||
NVIDIA CORP COM | COMMON | 67066G104 | 10,485,545 | 71,750 | SH | SOLE | 71,750 | 0 | 0 | |||
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 650111107 | 261,819,666 | 8,065,917 | SH | SOLE | 6,484,753 | 0 | 1,581,164 | |||
OKTA INC CL A CL A | COMMON | 679295105 | 58,132,841 | 850,766 | SH | SOLE | 676,514 | 0 | 174,252 | |||
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | COMMON | 69404D108 | 122,742,348 | 15,005,177 | SH | SOLE | 12,137,892 | 0 | 2,867,285 | |||
PERFICIENT INC COM STK | COMMON | 71375U101 | 9,860,205 | 141,203 | SH | SOLE | 141,203 | 0 | 0 | |||
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 39,058,742 | 4,919,237 | SH | SOLE | 3,913,156 | 0 | 1,006,081 | |||
PAPA JOHNS INTL INC COM | COMMON | 698813102 | 135,279,695 | 1,643,539 | SH | SOLE | 1,326,079 | 0 | 317,460 | |||
RAMBUS INC DEL COM | COMMON | 750917106 | 3,334,054 | 93,078 | SH | SOLE | 93,078 | 0 | 0 | |||
SAFRAN SA EUR0.20 | COMMON | F4035A557 | 73,596 | 588 | SH | SOLE | 588 | 0 | 0 | |||
SIGHT SCIENCES INC USD0.001 | COMMON | 82657M105 | 14,770,486 | 1,209,704 | SH | SOLE | 1,209,704 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC COM | COMMON | 82982L103 | 112,726,805 | 960,849 | SH | SOLE | 776,952 | 0 | 183,897 | |||
S&P GLOBAL INC COM | COMMON | 78409V104 | 14,198,776 | 42,392 | SH | SOLE | 42,392 | 0 | 0 | |||
STEVANATO GROUP S.P.A. COM NPV | COMMON | T9224W109 | 11,373,662 | 632,925 | SH | SOLE | 632,925 | 0 | 0 | |||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 159,721,446 | 1,927,141 | SH | SOLE | 1,532,491 | 0 | 394,650 | |||
THERMO FISHER CORP | COMMON | 883556102 | 127,209 | 231 | SH | SOLE | 231 | 0 | 0 | |||
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 47,823 | 642 | SH | SOLE | 642 | 0 | 0 | |||
TWIST BIOSCIENCE CORP COM | COMMON | 90184D100 | 31,751,183 | 1,333,523 | SH | SOLE | 1,060,892 | 0 | 272,631 | |||
UBER TECHNOLOGIES INC COM USD0.00001 | COMMON | 90353T100 | 16,199,164 | 655,041 | SH | SOLE | 655,041 | 0 | 0 | |||
UNVL MUSIC GROUP EUR10.00 | COMMON | N90313102 | 68,580 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 493,598 | 931 | SH | SOLE | 931 | 0 | 0 | |||
VISA INC COM CL A STK | COMMON | 92826C839 | 33,584,612 | 161,651 | SH | SOLE | 161,651 | 0 | 0 | |||
VEEVA SYS INC CL A COM CL A COM | COMMON | 922475108 | 16,706,219 | 103,521 | SH | SOLE | 103,521 | 0 | 0 | |||
VIMEO INC COM | COMMON | 92719V100 | 33,208,488 | 9,681,775 | SH | SOLE | 7,692,819 | 0 | 1,988,956 | |||
VESTAS WIND SYSTEM DKK0.20 | COMMON | K9773J201 | 45,206 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | |||
WABTEC CORP COM | COMMON | 929740108 | 208,297,082 | 2,086,936 | SH | SOLE | 1,659,586 | 0 | 427,350 | |||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 96,108,552 | 1,347,757 | SH | SOLE | 1,071,703 | 0 | 276,054 | |||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 155,006,907 | 2,017,531 | SH | SOLE | 1,631,383 | 0 | 386,148 | |||
WASTE MGMT INC DEL COM STK | COMMON | 94106L109 | 16,928,921 | 107,910 | SH | SOLE | 107,910 | 0 | 0 | |||
WARNER MUSIC GROUP CORP CL A CL A | COMMON | 934550203 | 133,669,064 | 3,816,935 | SH | SOLE | 3,036,431 | 0 | 780,504 | |||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 44,590 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
RECRUIT HLDGS CO L NPV | COMMON | J6433A101 | 46,722 | 1,466 | SH | SOLE | 1,466 | 0 | 0 |