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INC COM 1483350 1500453 BIO RAD LABS CL A 854879 951263 CADENCE DESIGN SYS INC 1078530 1356442 DANAHER CORP DEL COM 1462260 1803633 DYNATRACE INC REG SHS 1023298 1066324 ECOLAB INC 854700 907863 ENPHASE ENERGY INC 525945 532721 ETSY INC COM 771212 821025 EDWARDS LIFESCIENCES CRP 840306 1102211 FORTIVE CORP 1074624 1124972 ALPHABET INC SHS CL A 1560064 1862797 HOME DEPOT INC 809410 1047070 IDEXX LAB INC DEL $0.10 1329966 1547381 INTUIT COM 1342717 1840252 MONOLITHIC PWR SYSTEMS 968505 1164259 MARVELL TECHNOLOGY GROUP 834558 1357582 MSCI INC 929359 1119997 MICROSOFT CORP 1678448 2065005 NIKE INC CL B 964065 1083188 SERVICENOW INC 1045973 1219029 NVIDIA CORP 891540 1566136 STARBUCKS CORP 880103 905114 SQUARE INC SHS CL A 1189075 761681 THERMO FISHER SCIENTIFIC 1233605 1614721 UNITHEDHEALTH GROUP INC 1484509 1888046 VISA INC CL A SHRS 1629408 1588918 VERISK ANALYTICS INC 1278120 1542098 WEST PHARMACTL SVCS INC 1119518 1473629 ACADIAN ALL COUNTRY WORLD EX US FUND AT COST 15524979 19063676 BDT CAPITAL PARTNERS FUND 3 (TE), LP AT COST 10322044 11927735 BDT CAPITAL PARTNERS FUND II, L.P. 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AT COST 221468 70173 TTV SA OPPORTUNITY INVESTMENT FUND II, LP AT COST 4997464 4985136 TTV SC OPPORTUNITY FUND, LP AT COST 3998959 3989591 LEGAL FEES 6468 0 6468 INTEREST RECEIVABLE 103984 98968 98968 DIVIDEND RECEIVABLE 238912 239615 239615 BANK FEES 7446 7446 0 DUES/SUBSCRIPTIONS 12290 0 12290 CHARITABLE SOFTWARE 22684 0 22684 STATE SOS REGISTRATION FEES 111 0 111 OTHER INCOME 7700 7700 7700 PARTNERSHIPS - UBIT -208933 -208933 PARTNERSHIP INCOME 1417382 1417382 1417382 CONSULTING EXPENSE 15075 0 15075 INVESTMENT MANAGEMENT FEES 4587047 4587047 0 FOREIGN TAXES 40248 40248 0 FEDERAL INCOME TAX 1065000 0 0 STATE INCOME TAX 18812 0 0