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 LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 165,197,990 | 1,453,440 | SH | SOLE | 1,453,440 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 53,494,607 | 293,765 | SH | SOLE | 293,765 | 0 | 0 | ||
| ACCENTURE PLC | SHS CLASS A | G1151C101 | BBG000D9D830 | 221,484 | 639 | SH | OTR | 1 | 639 | 0 | 0 | |
| ACCENTURE PLC | SHS CLASS A | G1151C101 | BBG000D9D830 | 264,246,799 | 762,375 | SH | SOLE | 754,635 | 0 | 7,740 | ||
| ADVANCED DRAINAGE SYSTEMS INC | COM | 00790R104 | BBG000G7CDN9 | 5,751,438 | 33,392 | SH | SOLE | 33,392 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 70,132,585 | 520,619 | SH | SOLE | 520,619 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 942,337 | 6,189 | SH | OTR | 1 | 6,189 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 936,178,528 | 6,148,552 | SH | SOLE | 6,072,552 | 0 | 76,000 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 8,242,136 | 54,609 | SH | SOLE | 54,609 | 0 | 0 | ||
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 607,520 | 3,368 | SH | OTR | 1 | 3,368 | 0 | 0 | |
| AMAZON.COM INC | COM | 023135106 | BBG000BVPV84 | 642,384,949 | 3,561,287 | SH | SOLE | 3,519,887 | 0 | 41,400 | ||
| AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | BBG000BB9KF2 | 74,327,117 | 863,265 | SH | SOLE | 863,265 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 96,124,558 | 525,558 | SH | SOLE | 525,558 | 0 | 0 | ||
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 804,105 | 6,971 | SH | OTR | 1 | 6,971 | 0 | 0 | |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 942,727,405 | 8,172,756 | SH | SOLE | 8,086,956 | 0 | 85,800 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 1,121,299 | 3,360 | SH | OTR | 1 | 3,360 | 0 | 0 | |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 1,451,789,124 | 4,350,321 | SH | SOLE | 4,197,726 | 0 | 152,595 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 507,581 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 73,334,546 | 509,657 | SH | SOLE | 509,657 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 136,300,656 | 550,821 | SH | SOLE | 550,821 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | BBG000DWG505 | 315,390 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| BIO-RAD LABORATORIES INC | CL A | 090572207 | BBG000DY28W5 | 46,122,802 | 133,353 | SH | SOLE | 133,353 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 961,388 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 701,087,810 | 193,250 | SH | SOLE | 189,968 | 0 | 3,282 | ||
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 41,032,352 | 1,181,127 | SH | SOLE | 1,181,127 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 93,199,689 | 908,202 | SH | SOLE | 908,202 | 0 | 0 | ||
| CACI INTERNATIONAL INC | CL A | 127190304 | BBG000KQY8Y7 | 6,452,233 | 17,032 | SH | SOLE | 17,032 | 0 | 0 | ||
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 7,933,003 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
| CARRIER GLOBAL CORP | COM | 14448C104 | BBG00RP5HYS8 | 47,446,345 | 816,211 | SH | SOLE | 816,211 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 80,849,348 | 1,029,928 | SH | SOLE | 1,029,928 | 0 | 0 | ||
| CDW CORP/DE | COM | 12514G108 | BBG001P63B80 | 1,035,909 | 4,050 | SH | OTR | 1 | 4,050 | 0 | 0 | |
| CDW CORP/DE | COM | 12514G108 | BBG001P63B80 | 792,374,212 | 3,097,874 | SH | SOLE | 3,048,624 | 0 | 49,250 | ||
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 191,309,186 | 787,313 | SH | SOLE | 787,313 | 0 | 0 | ||
| CHARLES RIVER LABORATORIES INT | COM | 159864107 | BBG000BG5BL8 | 12,355,049 | 45,599 | SH | SOLE | 45,599 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 216,158,910 | 1,004,036 | SH | SOLE | 1,004,036 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | BBG000BBDV81 | 72,158,476 | 984,561 | SH | SOLE | 984,561 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG000BBCT50 | 35,377,754 | 2,950,605 | SH | SOLE | 2,950,605 | 0 | 0 | ||
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 7,997,191 | 120,767 | SH | SOLE | 120,767 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 4,353,788 | 75,169 | SH | SOLE | 75,169 | 0 | 0 | ||
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 467,438 | 1,515 | SH | OTR | 1 | 1,515 | 0 | 0 | |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 358,969,012 | 1,163,444 | SH | SOLE | 1,144,784 | 0 | 18,660 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 7,292,541 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 82,065,303 | 1,028,903 | SH | SOLE | 1,028,903 | 0 | 0 | ||
| DANAHER CORP | COM | 235851102 | BBG000BH3JF8 | 114,113,550 | 456,966 | SH | SOLE | 456,966 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COM | 256677105 | BBG000NV1KK7 | 74,279,098 | 475,965 | SH | SOLE | 475,965 | 0 | 0 | ||
| DONNELLEY FINANCIAL SOLUTIONS | COM | 25787G100 | BBG009R0CT58 | 126,637,070 | 2,042,204 | SH | SOLE | 2,042,204 | 0 | 0 | ||
| DUN & BRADSTREET HOLDINGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 46,114 | 4,593 | SH | OTR | 1 | 4,593 | 0 | 0 | |
| DUN & BRADSTREET HOLDINGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 33,369,767 | 3,323,682 | SH | SOLE | 3,267,477 | 0 | 56,205 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 10,145,879 | 92,294 | SH | SOLE | 92,294 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 898,484 | 3,101 | SH | OTR | 1 | 3,101 | 0 | 0 | |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 653,502,196 | 2,255,478 | SH | SOLE | 2,217,498 | 0 | 37,980 | ||
| FERGUSON PLC | SHS | G3421J106 | BBG00P5M4V07 | 6,578,019 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
| FIRST CITIZENS BANCSHARES INC/ | CL A | 31946M103 | BBG000BJCDS3 | 9,309,690 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 960,184 | 4,566 | SH | OTR | 1 | 4,566 | 0 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 800,286,774 | 3,805,634 | SH | SOLE | 3,750,134 | 0 | 55,500 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 211,951,407 | 847,670 | SH | SOLE | 847,670 | 0 | 0 | ||
| GLOBAL INDUSTRIAL CO | COM | 37892E102 | BBG000KFPB56 | 89,668,636 | 2,002,426 | SH | SOLE | 2,002,426 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 88,571,909 | 1,582,489 | SH | SOLE | 1,553,484 | 0 | 29,005 | ||
| HERSHEY CO/THE | COM | 427866108 | BBG000BLHRS2 | 75,932,606 | 390,399 | SH | SOLE | 390,399 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 8,352,138 | 24,089 | SH | SOLE | 24,089 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 4,687,626 | 87,882 | SH | SOLE | 87,882 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 610,857 | 5,573 | SH | OTR | 1 | 5,573 | 0 | 0 | |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 546,478,741 | 4,985,665 | SH | SOLE | 4,917,513 | 0 | 68,152 | ||
| INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | BBG000LV0836 | 5,699,109 | 51,017 | SH | SOLE | 51,017 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | BBG000C1FB75 | 672,170 | 4,891 | SH | OTR | 1 | 4,891 | 0 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | BBG000C1FB75 | 644,761,915 | 4,691,566 | SH | SOLE | 4,631,416 | 0 | 60,150 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 523,293 | 3,308 | SH | OTR | 1 | 3,308 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 470,019,032 | 2,971,231 | SH | SOLE | 2,930,536 | 0 | 40,695 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 113,277,462 | 565,539 | SH | SOLE | 565,539 | 0 | 0 | ||
| KASPI.KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 132,055,778 | 1,026,553 | SH | SOLE | 971,584 | 0 | 54,969 | ||
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 8,913,753 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 49,616,106 | 321,869 | SH | SOLE | 321,869 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 44,788,772 | 96,461 | SH | SOLE | 96,461 | 0 | 0 | ||
| LPL FINANCIAL HOLDINGS INC | COM | 50212V100 | BBG000P2TYL8 | 7,827,189 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1,636,099 | 7,943 | SH | OTR | 1 | 7,943 | 0 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1,463,601,395 | 7,105,551 | SH | SOLE | 7,009,261 | 0 | 96,290 | ||
| MARTIN MARIETTA MATERIALS INC | COM | 573284106 | BBG000BGYMH7 | 172,486,443 | 280,950 | SH | SOLE | 280,950 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | BBG000F1ZSQ2 | 162,385,886 | 337,201 | SH | SOLE | 337,201 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57667L107 | BBG00VT0KNC3 | 9,693,726 | 267,192 | SH | SOLE | 267,192 | 0 | 0 | ||
| MCCORMICK & CO INC/MD | COM NON VTG | 579780206 | BBG000G6Y5W4 | 57,914,356 | 753,995 | SH | SOLE | 753,995 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 3,184,188 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,468,734 | 3,491 | SH | OTR | 1 | 3,491 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,400,488,108 | 3,328,789 | SH | SOLE | 3,286,309 | 0 | 42,480 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 275,777 | 2,588 | SH | OTR | 1 | 2,588 | 0 | 0 | |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 203,953,922 | 1,913,982 | SH | SOLE | 1,881,682 | 0 | 32,300 | ||
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 99,419,093 | 1,057,875 | SH | SOLE | 1,057,875 | 0 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 5,893,882 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 133,937,223 | 1,090,694 | SH | SOLE | 1,090,694 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 56,120,473 | 851,213 | SH | SOLE | 851,213 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 75,194,447 | 429,658 | SH | SOLE | 429,658 | 0 | 0 | ||
| PROCTER & GAMBLE CO/THE | COM | 742718109 | BBG000BR2TH3 | 339,589 | 2,093 | SH | OTR | 1 | 2,093 | 0 | 0 | |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | BBG000BR2TH3 | 454,774,581 | 2,802,925 | SH | SOLE | 2,777,125 | 0 | 25,800 | ||
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 7,951,996 | 104,398 | SH | SOLE | 104,398 | 0 | 0 | ||
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 10,466,678 | 52,854 | SH | SOLE | 52,854 | 0 | 0 | ||
| ROBERT HALF INC | COM | 770323103 | BBG000BS5DR2 | 398,937 | 5,032 | SH | OTR | 1 | 5,032 | 0 | 0 | |
| ROBERT HALF INC | COM | 770323103 | BBG000BS5DR2 | 289,419,092 | 3,650,594 | SH | SOLE | 3,588,994 | 0 | 61,600 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 37,094,480 | 668,369 | SH | SOLE | 668,369 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 334,404 | 786 | SH | OTR | 1 | 786 | 0 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 317,803,917 | 746,983 | SH | SOLE | 737,283 | 0 | 9,700 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 13,061,092 | 209,682 | SH | SOLE | 209,682 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 341,821,072 | 5,098,763 | SH | SOLE | 4,803,182 | 0 | 295,581 | ||
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | BBG000BSXQV7 | 142,647,389 | 410,697 | SH | SOLE | 410,697 | 0 | 0 | ||
| SNAP-ON INC | COM | 833034101 | BBG000BT7JW9 | 77,017 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
| SNAP-ON INC | COM | 833034101 | BBG000BT7JW9 | 55,876,867 | 188,633 | SH | SOLE | 185,468 | 0 | 3,165 | ||
| SOUTHERN CO/THE | COM | 842587107 | BBG000BT9DW0 | 68,811,788 | 959,183 | SH | SOLE | 959,183 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 229,271,944 | 2,152,384 | SH | SOLE | 2,028,160 | 0 | 124,224 | ||
| SS&C TECHNOLOGIES HOLDINGS INC | COM | 78467J100 | BBG000RJ2J04 | 8,426,741 | 130,911 | SH | SOLE | 130,911 | 0 | 0 | ||
| STATE STREET CORP | COM | 857477103 | BBG000BKFBD7 | 101,941,858 | 1,318,441 | SH | SOLE | 1,318,441 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFACTU | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 35,390,414 | 260,128 | SH | SOLE | 260,128 | 0 | 0 | ||
| TENCENT MUSIC ENTERTAINMENT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 1,380,846 | 123,400 | SH | SOLE | 123,400 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COM | 882508104 | BBG000BVV7G1 | 60,118,303 | 345,091 | SH | SOLE | 345,091 | 0 | 0 | ||
| TORONTO-DOMINION BANK/THE | COM NEW | 891160509 | BBG000BXBHJ4 | 31,490,827 | 521,544 | SH | SOLE | 521,544 | 0 | 0 | ||
| TRADEWEB MARKETS INC | CL A | 892672106 | BBG00NK8H8T2 | 59,817,643 | 574,231 | SH | SOLE | 574,231 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 582,161 | 4,394 | SH | OTR | 1 | 4,394 | 0 | 0 | |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 552,937,211 | 4,173,426 | SH | SOLE | 4,119,326 | 0 | 54,100 | ||
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 9,162,426 | 17,523 | SH | SOLE | 17,523 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1,251,591 | 2,530 | SH | OTR | 1 | 2,530 | 0 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1,074,622,464 | 2,172,271 | SH | SOLE | 2,141,451 | 0 | 30,820 | ||
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 13,459,382 | 301,983 | SH | SOLE | 301,983 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 4,793,087 | 25,292 | SH | SOLE | 25,292 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 142,265,884 | 603,512 | SH | SOLE | 603,512 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 167,836,308 | 3,999,912 | SH | SOLE | 3,999,912 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 426,155 | 1,527 | SH | OTR | 1 | 1,527 | 0 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 621,828,474 | 2,228,137 | SH | SOLE | 2,209,337 | 0 | 18,800 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 4,272,260 | 129,384 | SH | SOLE | 129,384 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 200,979,718 | 583,853 | SH | SOLE | 583,853 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | BBG000DB3KT1 | 40,749,500 | 148,180 | SH | SOLE | 148,180 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 66,310,823 | 183,331 | SH | SOLE | 183,331 | 0 | 0 | ||
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 653,637 | 25,473 | SH | OTR | 1 | 25,473 | 0 | 0 | |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 479,703,693 | 18,694,610 | SH | SOLE | 18,385,125 | 0 | 309,485 | ||