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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 71,673,347 | 707,815 | SH | SOLE | 707,815 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 224,932 | 787 | SH | OTR | 1 | 0 | 787 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 231,594,415 | 810,309 | SH | SOLE | 804,669 | 0 | 5,640 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | BBG000BB5006 | 56,680,220 | 147,080 | SH | SOLE | 147,080 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 66,119,769 | 619,505 | SH | SOLE | 619,505 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 620,776 | 5,969 | SH | OTR | 1 | 0 | 5,969 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 606,838,024 | 5,834,981 | SH | SOLE | 5,792,081 | 0 | 42,900 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 6,119,240 | 58,992 | SH | SOLE | 58,992 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 431,752 | 4,180 | SH | OTR | 1 | 0 | 4,180 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 395,878,034 | 3,832,685 | SH | SOLE | 3,802,585 | 0 | 30,100 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 51,631,821 | 567,445 | SH | SOLE | 567,445 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | BBG000MDCQC2 | 103,831,815 | 648,503 | SH | SOLE | 648,503 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 214,507 | 1,476 | SH | OTR | 1 | 0 | 1,476 | 0 | |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 246,615,709 | 1,696,936 | SH | SOLE | 1,686,336 | 0 | 10,600 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 713,170 | 8,727 | SH | OTR | 1 | 0 | 8,727 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 724,015,174 | 8,859,706 | SH | SOLE | 8,797,406 | 0 | 62,300 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 1,300,571 | 4,125 | SH | OTR | 1 | 0 | 4,125 | 0 | |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 1,551,591,591 | 4,921,157 | SH | SOLE | 4,754,967 | 0 | 166,190 | ||
| APPLE INC | COM | 037833100 | BBG000B9Y5X2 | 465,018 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 92,568,772 | 783,220 | SH | SOLE | 783,220 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 185,903,530 | 751,004 | SH | SOLE | 751,004 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWH8Q0 | 231,578 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 46,533,919 | 97,144 | SH | SOLE | 97,144 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 681,669 | 257 | SH | OTR | 1 | 0 | 257 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 415,165,823 | 156,524 | SH | SOLE | 154,664 | 0 | 1,860 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 65,655,656 | 1,041,492 | SH | SOLE | 1,041,492 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 75,650,599 | 1,653,565 | SH | SOLE | 1,653,565 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 54,191,550 | 1,095,000 | SH | SOLE | 1,095,000 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 2,305,165 | 31,660 | SH | SOLE | 31,660 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 976,594 | 5,011 | SH | OTR | 1 | 0 | 5,011 | 0 | |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 638,352,451 | 3,275,450 | SH | SOLE | 3,239,700 | 0 | 35,750 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 1,670,067 | 274,231 | SH | SOLE | 274,231 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 3,195,416 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
| CHASE CORP | COM | 16150R104 | BBG000BL9JB7 | 47,348,433 | 452,100 | SH | SOLE | 452,100 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 188,401,480 | 983,717 | SH | SOLE | 983,717 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 125,997,391 | 2,067,904 | SH | SOLE | 2,067,904 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 32,727,134 | 863,285 | SH | SOLE | 863,285 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG000BBCT50 | 192,952 | 12,345 | SH | OTR | 1 | 0 | 12,345 | 0 | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG000BBCT50 | 166,249,167 | 10,636,543 | SH | SOLE | 10,547,943 | 0 | 88,600 | ||
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 2,668,023 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 2,202,901 | 29,290 | SH | SOLE | 29,290 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 2,527,276 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 87,919,365 | 348,831 | SH | SOLE | 348,831 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 74,946,490 | 356,108 | SH | SOLE | 356,108 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 42,858,258 | 1,048,905 | SH | SOLE | 1,048,905 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 269,503 | 22,956 | SH | OTR | 1 | 0 | 22,956 | 0 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 159,670,833 | 13,600,582 | SH | SOLE | 13,436,082 | 0 | 164,500 | ||
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 16,221,554 | 280,165 | SH | SOLE | 280,165 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 2,011,850 | 17,979 | SH | SOLE | 17,979 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 578,765 | 2,533 | SH | OTR | 1 | 0 | 2,533 | 0 | |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 350,647,152 | 1,534,628 | SH | SOLE | 1,516,548 | 0 | 18,080 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 397,874 | 1,887 | SH | OTR | 1 | 0 | 1,887 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 242,905,315 | 1,152,029 | SH | SOLE | 1,138,469 | 0 | 13,560 | ||
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | BBG00L0YTFN8 | 2,259,457 | 43,560 | SH | SOLE | 43,560 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 1,104,765 | 5,598 | SH | OTR | 1 | 0 | 5,598 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 752,648,694 | 3,813,776 | SH | SOLE | 3,773,376 | 0 | 40,400 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 201,596,356 | 1,053,768 | SH | SOLE | 1,053,768 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 48,160,327 | 1,794,349 | SH | SOLE | 1,794,349 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 46,987,349 | 704,775 | SH | SOLE | 682,075 | 0 | 22,700 | ||
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 74,916,622 | 294,472 | SH | SOLE | 294,472 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 3,440,455 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 1,652,387 | 32,023 | SH | SOLE | 32,023 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 5,217,577 | 299,173 | SH | SOLE | 299,173 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 724,924 | 5,964 | SH | OTR | 1 | 0 | 5,964 | 0 | |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 507,021,393 | 4,171,299 | SH | SOLE | 4,128,499 | 0 | 42,800 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 639,611 | 6,133 | SH | OTR | 1 | 0 | 6,133 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 486,138,866 | 4,661,414 | SH | SOLE | 4,617,664 | 0 | 43,750 | ||
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 269,281 | 604 | SH | OTR | 1 | 0 | 604 | 0 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 234,694,274 | 526,421 | SH | SOLE | 522,071 | 0 | 4,350 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 830,955 | 5,361 | SH | OTR | 1 | 0 | 5,361 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 671,986,690 | 4,335,398 | SH | SOLE | 4,296,848 | 0 | 38,550 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 113,051,483 | 867,558 | SH | SOLE | 867,558 | 0 | 0 | ||
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 2,165,098 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 108,147,952 | 304,265 | SH | SOLE | 304,265 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1,618,200 | 9,716 | SH | OTR | 1 | 0 | 9,716 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1,277,268,786 | 7,668,981 | SH | SOLE | 7,598,891 | 0 | 70,090 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 105,604,076 | 297,426 | SH | SOLE | 297,426 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 109,543,040 | 301,431 | SH | SOLE | 301,431 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 85,858,907 | 1,031,834 | SH | SOLE | 1,031,834 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 2,778,470 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,238,537 | 4,296 | SH | OTR | 1 | 0 | 4,296 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,082,246,775 | 3,753,891 | SH | SOLE | 3,723,011 | 0 | 30,880 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 465,808 | 3,033 | SH | OTR | 1 | 0 | 3,033 | 0 | |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 286,503,797 | 1,865,502 | SH | SOLE | 1,843,502 | 0 | 22,000 | ||
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 1,352,992 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 1,466,388 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 75,505,891 | 615,671 | SH | SOLE | 615,671 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT60Y8 | 1,848,067 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 2,782,107 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 444,646 | 18,905 | SH | OTR | 1 | 0 | 18,905 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 311,775,122 | 13,255,745 | SH | SOLE | 13,119,545 | 0 | 136,200 | ||
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 149,605,266 | 1,305,570 | SH | SOLE | 1,305,570 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 72,354,443 | 1,609,307 | SH | SOLE | 1,609,307 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 81,785,249 | 448,630 | SH | SOLE | 448,630 | 0 | 0 | ||
| PREMIER INC | CL A | 74051N102 | BBG000G7QX50 | 22,345,335 | 690,310 | SH | SOLE | 690,310 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 392,839 | 2,642 | SH | OTR | 1 | 0 | 2,642 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 446,823,115 | 3,005,065 | SH | SOLE | 2,986,365 | 0 | 18,700 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | BBG000C1DF05 | 22,189,462 | 394,199 | SH | SOLE | 394,199 | 0 | 0 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 45,817,143 | 1,138,597 | SH | SOLE | 1,138,597 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 337,530 | 979 | SH | OTR | 1 | 0 | 979 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 279,943,242 | 811,971 | SH | SOLE | 804,971 | 0 | 7,000 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 263,160,916 | 4,573,530 | SH | SOLE | 4,312,740 | 0 | 260,790 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 97,154,135 | 432,238 | SH | SOLE | 432,238 | 0 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 4,893,240 | 67,400 | SH | SOLE | 67,400 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 57,146,541 | 821,307 | SH | SOLE | 821,307 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 210,185,641 | 2,756,533 | SH | SOLE | 2,603,660 | 0 | 152,873 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 52,659,235 | 932,517 | SH | SOLE | 932,517 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 79,544,059 | 1,050,919 | SH | SOLE | 1,050,919 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 38,204,895 | 410,717 | SH | SOLE | 410,717 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 2,161,000 | 18,114 | SH | SOLE | 18,114 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 55,642,101 | 299,135 | SH | SOLE | 299,135 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 34,993,580 | 584,200 | SH | SOLE | 584,200 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 51,666,990 | 653,847 | SH | SOLE | 653,847 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 444,080 | 5,509 | SH | OTR | 1 | 0 | 5,509 | 0 | |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 353,833,403 | 4,389,448 | SH | SOLE | 4,350,148 | 0 | 39,300 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 604,443 | 1,279 | SH | OTR | 1 | 0 | 1,279 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 552,455,347 | 1,168,995 | SH | SOLE | 1,159,805 | 0 | 9,190 | ||
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 3,306,652 | 94,638 | SH | SOLE | 94,638 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 1,396,046 | 6,606 | SH | SOLE | 6,606 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 250,162,609 | 1,303,881 | SH | SOLE | 1,303,881 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 76,198,071 | 1,959,323 | SH | SOLE | 1,959,323 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 428,825 | 1,902 | SH | OTR | 1 | 0 | 1,902 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 529,891,198 | 2,350,267 | SH | SOLE | 2,336,567 | 0 | 13,700 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 24,816,568 | 743,679 | SH | SOLE | 743,679 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 186,587,373 | 602,614 | SH | SOLE | 602,614 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 72,652,910 | 312,647 | SH | SOLE | 312,647 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 118,558,139 | 369,997 | SH | SOLE | 369,997 | 0 | 0 | ||
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 363,103 | 30,590 | SH | OTR | 1 | 0 | 30,590 | 0 | |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 224,198,578 | 18,887,833 | SH | SOLE | 18,668,499 | 0 | 219,334 | ||
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 2,452,180 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | ||