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 |
ADR ABCAM PLC SPON ADS EACH REP 1 ORD SHS | ADR | 000380204 | 5,927,466 | 242,234 | SH | SOLE | 242,234 | 0 | 0 | |||
ADYEN NV EUR0.01 | COMMON | N3501V104 | 58,818 | 34 | SH | SOLE | 34 | 0 | 0 | |||
AIRBUS SE EUR1 | COMMON | N0280G100 | 90,245 | 625 | SH | SOLE | 625 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 | 8,566,943 | 75,208 | SH | SOLE | 75,208 | 0 | 0 | |||
AMAZON COM INC COM | COMMON | 023135106 | 22,023,018 | 168,940 | SH | SOLE | 168,940 | 0 | 0 | |||
AON PLC | COMMON | G0403H108 | 86,990 | 252 | SH | SOLE | 252 | 0 | 0 | |||
ASML HOLDING NV EUR0.09 | COMMON | N07059202 | 83,176 | 115 | SH | SOLE | 115 | 0 | 0 | |||
ASPEN TECHNOLOGY INC COM USD0.10 | COMMON | 29109X106 | 113,052,107 | 674,495 | SH | SOLE | 555,734 | 0 | 118,761 | |||
BOEING CO COM | COMMON | 097023105 | 13,008,089 | 61,603 | SH | SOLE | 61,603 | 0 | 0 | |||
BILL HOLDINGS INC COM USD0.00001 | COMMON | 090043100 | 71,085,230 | 608,346 | SH | SOLE | 501,323 | 0 | 107,023 | |||
CLEAN HBRS INC COM | COMMON | 184496107 | 135,415,669 | 823,546 | SH | SOLE | 678,568 | 0 | 144,978 | |||
CME GROUP INC COM STK | COMMON | 12572Q105 | 13,367,747 | 72,145 | SH | SOLE | 72,145 | 0 | 0 | |||
CANADIAN PAC KANS CITY LTD | COMMON | 13646K108 | 13,523,240 | 167,429 | SH | SOLE | 167,429 | 0 | 0 | |||
COPART INC COM | COMMON | 217204106 | 7,062,755 | 77,434 | SH | SOLE | 77,434 | 0 | 0 | |||
CHARLES RIV LABORATORIES INTL INC COM | COMMON | 159864107 | 124,308,420 | 591,241 | SH | SOLE | 487,373 | 0 | 103,868 | |||
CORTEVA INC COM USD0.01 WI | COMMON | 22052L104 | 9,015,983 | 157,347 | SH | SOLE | 157,347 | 0 | 0 | |||
CASELLA WASTE SYS INC CL A COM STK | COMMON | 147448104 | 5,468,426 | 60,458 | SH | SOLE | 60,458 | 0 | 0 | |||
DATADOG INC COM USD0.00001 CL A | COMMON | 23804L103 | 4,734,636 | 48,126 | SH | SOLE | 48,126 | 0 | 0 | |||
DANAHER CORP COM | COMMON | 235851102 | 8,025,360 | 33,439 | SH | SOLE | 33,439 | 0 | 0 | |||
DOLBY LABORATORIES INC CL A COM STK | COMMON | 25659T107 | 61,683,457 | 737,135 | SH | SOLE | 607,721 | 0 | 129,414 | |||
DSV A S DKK1 | COMMON | K31864117 | 80,847 | 385 | SH | SOLE | 385 | 0 | 0 | |||
ELEVANCE HEALTH INC | COMMON | 036752103 | 168,830 | 380 | SH | SOLE | 380 | 0 | 0 | |||
ELASTIC N V COM USD0.01 | COMMON | N14506104 | 118,970,749 | 1,855,439 | SH | SOLE | 1,553,832 | 0 | 301,607 | |||
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 12,909,721 | 136,857 | SH | SOLE | 136,857 | 0 | 0 | |||
EXPERIAN ORD USD0.10 | COMMON | G32655105 | 62,874 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | |||
FMC CORP COM (NEW) | COMMON | 302491303 | 145,405,511 | 1,393,574 | SH | SOLE | 1,148,155 | 0 | 245,419 | |||
GRACO INC COM | COMMON | 384109104 | 137,292,269 | 1,589,951 | SH | SOLE | 1,309,927 | 0 | 280,024 | |||
GROCERY OUTLET HLDG CORP COM | COMMON | 39874R101 | 172,662,562 | 5,640,724 | SH | SOLE | 4,709,671 | 0 | 931,053 | |||
ALPHABET INC CAPITAL STOCK USD0.001 CL A | COMMON | 02079K305 | 9,691,271 | 80,963 | SH | SOLE | 80,963 | 0 | 0 | |||
HUMANA INC COM | COMMON | 444859102 | 217,305 | 486 | SH | SOLE | 486 | 0 | 0 | |||
HOWMET AEROSPACE INC COM USD1.00 WI | COMMON | 443201108 | 118,155,401 | 2,384,088 | SH | SOLE | 1,963,696 | 0 | 420,392 | |||
HEXCEL CORP NEW COM | COMMON | 428291108 | 88,743,011 | 1,167,364 | SH | SOLE | 962,708 | 0 | 204,656 | |||
ICON PLC COM | COMMON | G4705A100 | 227,682 | 910 | SH | SOLE | 910 | 0 | 0 | |||
IQVIA HLDGS INC COM USD0.01 | COMMON | 46266C105 | 6,658,586 | 29,624 | SH | SOLE | 29,624 | 0 | 0 | |||
INTUITIVE SURGICAL INC COM NEW STK | COMMON | 46120E602 | 11,021,410 | 32,232 | SH | SOLE | 32,232 | 0 | 0 | |||
KKR & CO INC CL A CL A | COMMON | 48251W104 | 7,241,416 | 129,311 | SH | SOLE | 129,311 | 0 | 0 | |||
LENDINGCLUB CORP COM NEW | COMMON | 52603A208 | 89,481,191 | 9,177,558 | SH | SOLE | 7,760,856 | 0 | 1,416,702 | |||
LINDE PLC | COMMON | G54950103 | 7,752,310 | 20,343 | SH | SOLE | 20,343 | 0 | 0 | |||
LPL FINL HLDGS INC COM | COMMON | 50212V100 | 77,727,746 | 357,484 | SH | SOLE | 294,452 | 0 | 63,032 | |||
L'OREAL EUR0.20 | COMMON | F58149133 | 75,480 | 162 | SH | SOLE | 162 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP COM | COMMON | 518415104 | 84,519,120 | 879,766 | SH | SOLE | 724,708 | 0 | 155,058 | |||
LULULEMON ATHLETICA INC COM | COMMON | 550021109 | 45,042 | 119 | SH | SOLE | 119 | 0 | 0 | |||
LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | COMMON | F58485115 | 87,555 | 93 | SH | SOLE | 93 | 0 | 0 | |||
LONZA GROUP AG CHF1 (REGD) | COMMON | H50524133 | 435,936 | 732 | SH | SOLE | 732 | 0 | 0 | |||
MASTERCARD INC CL A | COMMON | 57636Q104 | 16,884,369 | 42,930 | SH | SOLE | 42,930 | 0 | 0 | |||
MASIMO CORP COM STK | COMMON | 574795100 | 20,822,157 | 126,540 | SH | SOLE | 104,290 | 0 | 22,250 | |||
MERCADOLIBRE INC COM STK | COMMON | 58733R102 | 66,338 | 56 | SH | SOLE | 56 | 0 | 0 | |||
MARKETAXESS HLDGS INC COM STK | COMMON | 57060D108 | 44,920,060 | 171,831 | SH | SOLE | 141,543 | 0 | 30,288 | |||
MOLINA HEALTHCARE INC COM | COMMON | 60855R100 | 96,033,505 | 318,794 | SH | SOLE | 262,737 | 0 | 56,057 | |||
MICROSOFT CORP COM | COMMON | 594918104 | 37,981,107 | 111,532 | SH | SOLE | 111,532 | 0 | 0 | |||
NIKE INC CL B | COMMON | 654106103 | 7,971,032 | 72,221 | SH | SOLE | 72,221 | 0 | 0 | |||
SERVICENOW INC COM USD0.001 | COMMON | 81762P102 | 10,863,442 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | |||
NINTENDO CO LTD NPV | COMMON | J51699106 | 37,992 | 838 | SH | SOLE | 838 | 0 | 0 | |||
NVIDIA CORP COM | COMMON | 67066G104 | 13,554,830 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | |||
NEW YORK TIMES CO CL A ISIN #US6501111073 | COMMON | 650111107 | 249,088,227 | 6,325,247 | SH | SOLE | 5,274,791 | 0 | 1,050,456 | |||
OKTA INC CL A CL A | COMMON | 679295105 | 68,635,764 | 989,701 | SH | SOLE | 815,471 | 0 | 174,230 | |||
PACIFIC BIOSCIENCES OF CALIFORNIA INC COMMON STOCK | COMMON | 69404D108 | 113,284,399 | 8,517,624 | SH | SOLE | 7,136,480 | 0 | 1,381,144 | |||
PERFICIENT INC COM STK | COMMON | 71375U101 | 12,338,590 | 148,069 | SH | SOLE | 148,069 | 0 | 0 | |||
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 56,516,394 | 7,349,336 | SH | SOLE | 6,220,694 | 0 | 1,128,642 | |||
PAPA JOHNS INTL INC COM | COMMON | 698813102 | 55,607,058 | 753,177 | SH | SOLE | 621,306 | 0 | 131,871 | |||
RAMBUS INC DEL COM | COMMON | 750917106 | 5,044,147 | 78,606 | SH | SOLE | 78,606 | 0 | 0 | |||
RYAN SPECIALTY HOLDINGS INC CL A COM USD0.001 CL A | COMMON | 78351F107 | 76,440,667 | 1,702,844 | SH | SOLE | 1,403,859 | 0 | 298,985 | |||
SAFRAN SA EUR0.20 | COMMON | F4035A557 | 92,022 | 588 | SH | SOLE | 588 | 0 | 0 | |||
SIGHT SCIENCES INC USD0.001 | COMMON | 82657M105 | 14,210,169 | 1,716,204 | SH | SOLE | 1,716,204 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC COM | COMMON | 82982L103 | 117,177,773 | 700,154 | SH | SOLE | 588,343 | 0 | 111,811 | |||
S&P GLOBAL INC COM | COMMON | 78409V104 | 10,397,082 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | |||
STAAR SURGICAL CO COM NEW PAR $0.01 COM NEW PAR $0.01 | COMMON | 852312305 | 72,101,648 | 1,371,536 | SH | SOLE | 1,147,942 | 0 | 223,594 | |||
STEVANATO GROUP S.P.A. COM NPV | COMMON | T9224W109 | 5,674,109 | 175,235 | SH | SOLE | 175,235 | 0 | 0 | |||
BIO-TECHNE CORP COM | COMMON | 09073M104 | 111,162,836 | 1,361,789 | SH | SOLE | 1,121,971 | 0 | 239,818 | |||
THERMO FISHER CORP | COMMON | 883556102 | 243,657 | 467 | SH | SOLE | 467 | 0 | 0 | |||
ADR TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | ADR | 874039100 | 72,461 | 718 | SH | SOLE | 718 | 0 | 0 | |||
UBER TECHNOLOGIES INC COM USD0.00001 | COMMON | 90353T100 | 11,129,140 | 257,798 | SH | SOLE | 257,798 | 0 | 0 | |||
UNVL MUSIC GROUP EUR10.00 | COMMON | N90313102 | 63,181 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 470,066 | 978 | SH | SOLE | 978 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL COM STK | COMMON | 91307C102 | 177,704 | 805 | SH | SOLE | 805 | 0 | 0 | |||
VISA INC COM CL A STK | COMMON | 92826C839 | 14,174,469 | 59,687 | SH | SOLE | 59,687 | 0 | 0 | |||
VEEVA SYS INC CL A COM CL A COM | COMMON | 922475108 | 10,865,659 | 54,952 | SH | SOLE | 54,952 | 0 | 0 | |||
VESTAS WIND SYSTEM DKK0.20 | COMMON | K9773J201 | 39,621 | 1,490 | SH | SOLE | 1,490 | 0 | 0 | |||
WABTEC CORP COM | COMMON | 929740108 | 102,187,655 | 931,774 | SH | SOLE | 767,482 | 0 | 164,292 | |||
WYNDHAM HOTELS & RESORTS INC COM | COMMON | 98311A105 | 129,706,601 | 1,891,594 | SH | SOLE | 1,558,956 | 0 | 332,638 | |||
WIX.COM LTD COM ILS0.01 | COMMON | M98068105 | 128,778,189 | 1,645,938 | SH | SOLE | 1,378,757 | 0 | 267,181 | |||
WASTE MGMT INC DEL COM STK | COMMON | 94106L109 | 11,885,340 | 68,535 | SH | SOLE | 68,535 | 0 | 0 | |||
WARNER MUSIC GROUP CORP CL A CL A | COMMON | 934550203 | 96,136,902 | 3,684,818 | SH | SOLE | 3,037,751 | 0 | 647,067 | |||
MONOTARO CO.LTD NPV | COMMON | J46583100 | 39,757 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | |||
RECRUIT HLDGS CO L NPV | COMMON | J6433A101 | 46,357 | 1,466 | SH | SOLE | 1,466 | 0 | 0 |