AAON INC COM PAR $0.004 000360206 BBG000C2LZP3 70220243 848583 SH SOLE 848583 0 0 ABBOTT LABORATORIES COM 002824100 BBG000B9ZXB4 128719330 1253719 SH SOLE 1253719 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RY4 67395801 309880 SH SOLE 309880 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG000G7CDN9 7396107 53935 SH SOLE 53935 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 367623332 2679861 SH SOLE 2624064 0 55797 AIRBNB INC COM CL A 009066101 BBG001Y2XS07 108056154 855687 SH SOLE 835851 0 19836 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB30 936979998 3266332 SH SOLE 3201499 0 64833 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JX6 5341139 18574 SH SOLE 18574 0 0 AMAZON COM INC COM 023135106 BBG000BVPV84 760194039 3650041 SH SOLE 3579130 0 70911 AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B734 8705243 333790 SH SOLE 333790 0 0 AMERICAN ELEC PWR CO INC COM 025537101 BBG000BB9KF2 174925211 1334492 SH SOLE 1326292 0 8200 AMETEK INC COM 031100100 BBG000B9XG87 42637705 198907 SH SOLE 198907 0 0 AMPHENOL CORP CL A 032095101 BBG000B9YJ35 503727252 3986761 SH SOLE 3938648 0 48113 AON PLC SHS CL A G0403H108 BBG00SSQFPK6 412218465 1277088 SH SOLE 1252249 0 24839 APPLE INC COM 037833100 BBG000B9XRY4 972777 3833 SH SOLE 3833 0 0 APTARGROUP INC COM 038336103 BBG000BGX2S0 82829543 657273 SH SOLE 657273 0 0 ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 BBG011C6KJG8 23857592 648128 SH SOLE 648128 0 0 BARRETT BUSINESS SVCS INC COM 068463108 BBG000BHJSC4 49658874 1701812 SH SOLE 1701812 0 0 BECTON DICKINSON & CO COM 075887109 BBG000BCZYD3 55851398 355221 SH SOLE 355221 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG000DWCFL4 365533260 509 SH SOLE 509 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG000DWG505 26195947 54666 SH SOLE 32427 0 22239 BIO RAD LABS INC CL A 090572207 BBG000DY28W5 52623540 188784 SH SOLE 188784 0 0 BK TECHNOLOGIES CORPORATION COM NEW 05587G203 BBG00NKSM4N7 8724546 116904 SH SOLE 116904 0 0 BLOCK INC CL A 852234103 BBG0018SLC07 10715470 178057 SH SOLE 178057 0 0 BOOKING HOLDINGS INC COM 09857L108 BBG000BLBVN4 238733565 56702 SH SOLE 55377 0 1325 BORGWARNER INC COM 099724106 BBG000BJ49H3 45267707 834274 SH SOLE 834274 0 0 BOSTON SCIENTIFIC CORP COM 101137107 BBG000C0LW92 37001102 589659 SH SOLE 578759 0 10900 BRINKS CO COM 109696104 BBG000DR5QP5 1514449 14614 SH SOLE 14614 0 0 BWX TECHNOLOGIES INC COM 05605H100 BBG000D86F25 150128787 734162 SH SOLE 734162 0 0 CACI INTL INC CL A 127190304 BBG000KQY8Y7 121939461 224207 SH SOLE 224207 0 0 CARLISLE COS INC COM 142339100 BBG000BGGBT8 5416988 16237 SH SOLE 16237 0 0 CDW CORP COM 12514G108 BBG001P63B80 127251925 1051495 SH SOLE 1023502 0 27993 CENCORA INC COM 03073E105 BBG000MDCQC2 323929545 1031163 SH SOLE 1020328 0 10835 CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLHL9 3303410 23234 SH SOLE 23234 0 0 CME GROUP INC COM 12572Q105 BBG000BHLYP4 304594160 1031299 SH SOLE 1018909 0 12390 COGNEX CORP COM 192422103 BBG000BPBVW5 58141920 1186812 SH SOLE 1186812 0 0 COMFORT SYS USA INC COM 199908104 BBG000BWN2Y9 7165232 5196 SH SOLE 5196 0 0 CORPAY INC COM SHS 219948106 BBG000GPXKX9 149412889 513464 SH SOLE 501454 0 12010 CSW INDUSTRIALS INC COM 126402106 BBG007NLG4L3 4929392 18917 SH SOLE 18917 0 0 DANAHER CORP DEL COM 235851102 BBG000BH3JF8 64239703 338817 SH SOLE 338817 0 0 DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSYX9 11878081 60054 SH SOLE 60054 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 BBG009R0CT58 19973407 423704 SH SOLE 423704 0 0 DORMAN PRODS INC COM 258278100 BBG000BM22F5 26631628 255190 SH SOLE 255190 0 0 ELEVANCE HEALTH INC FORMERLY COM 036752103 BBG000BCG930 55330043 189001 SH SOLE 189001 0 0 ENSIGN GROUP INC COM 29358P101 BBG000K1T9L0 34038589 168926 SH SOLE 168926 0 0 EOG RES INC COM 26875P101 BBG000BZ9223 1612100 11151 SH SOLE 11151 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 BBG003BCFHX4 77960505 725214 SH SOLE 725214 0 0 FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD768 156757951 672031 SH SOLE 661545 0 10486 FTI CONSULTING INC COM 302941109 BBG000K88H58 231749889 1311025 SH SOLE 1297134 0 13891 GALLAGHER ARTHUR J & CO COM 363576109 BBG000BBHXQ3 125892756 581276 SH SOLE 581276 0 0 GARRETT MOTION INC COM 366505105 BBG00HY28P97 3262605 179560 SH SOLE 179560 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 BBG000NWKS18 66801058 2684930 SH SOLE 2684930 0 0 HERSHEY CO COM 427866108 BBG000BLHRS2 55200408 265527 SH SOLE 265527 0 0 INSPERITY INC COM 45778Q107 BBG000BJ41X2 20197339 746943 SH SOLE 746943 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG000LV0836 24781158 369482 SH SOLE 366782 0 2700 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG000C1FB75 327230634 2080561 SH SOLE 2047036 0 33525 INTERPARFUMS INC COM 458334109 BBG000GCSWR5 28237977 310854 SH SOLE 310854 0 0 ITT INC COM 45073V108 BBG00CVQZQ96 86543108 454223 SH SOLE 454223 0 0 JOHNSON & JOHNSON COM 478160104 BBG000BMHYD1 88514168 362110 SH SOLE 362110 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG000DMBXR2 327570399 1113579 SH SOLE 1092655 0 20924 KASPI KZ JSC SPONSORED ADS 48581R205 BBG00NNN9QQ8 5391629 72791 SH SOLE 72791 0 0 KINSALE CAP GROUP INC COM 49714P108 BBG00D8JD9Z9 20442201 59832 SH SOLE 59832 0 0 KKR & CO INC COM 48251W104 BBG000BCQ6J8 19502608 210839 SH SOLE 210839 0 0 KLA CORP COM NEW 482480100 BBG000BMTFR4 13864213 9416 SH SOLE 9416 0 0 LEGENCE CORP CL A 52476L109 BBG01WRYRPZ1 7576085 134185 SH SOLE 134185 0 0 LPL FINL HLDGS INC COM 50212V100 BBG000P2TYL8 14657340 48723 SH SOLE 48723 0 0 LUMENTUM HLDGS INC COM 55024U109 BBG0073F9RT7 6242617 8883 SH SOLE 8883 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 602841086 3475590 SH SOLE 3402119 0 73471 MARTIN MARIETTA MATLS INC COM 573284106 BBG000BGYMH7 150512525 255678 SH SOLE 255678 0 0 MASTERCARD INCORPORATED CL A 57636Q104 BBG000F1ZSQ2 225953247 452214 SH SOLE 446784 0 5430 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 20073859 397975 SH SOLE 397975 0 0 MCEWEN INC. COM NEW 58039P305 BBG000BW6CN8 14433897 706851 SH SOLE 706851 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 74144045 85680 SH SOLE 83680 0 2000 MEDLINE INC COM CL A 58507V107 BBG01Y6778L4 16344672 367296 SH SOLE 367296 0 0 MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K59 214214680 446104 SH SOLE 437891 0 8213 META PLATFORMS INC CL A 30303M102 BBG000MM2P62 350602980 612803 SH SOLE 596022 0 16781 MICROSOFT CORP COM 594918104 BBG000BPH459 857027949 2315228 SH SOLE 2268343 0 46885 MURPHY USA INC COM 626755102 BBG001Z0Q6T5 2985555 6044 SH SOLE 6044 0 0 NETEASE COM INC SPONSORED ADS 64110W102 BBG000BX72V8 58418464 521873 SH SOLE 511997 0 9876 NEWMONT CORP COM 651639106 BBG000BPWXK1 3437479 31755 SH SOLE 31755 0 0 NIKE INC CL B 654106103 BBG000C5HS04 56491888 1069517 SH SOLE 1069517 0 0 NORTHROP GRUMMAN CORP COM 666807102 BBG000BQ2C28 466216891 683362 SH SOLE 669857 0 13505 NOVANTA INC COM 67000B104 BBG000JB24Q5 56950634 482183 SH SOLE 482183 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM1M4 110700387 7703576 SH SOLE 7587076 0 116500 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 165943693 951512 SH SOLE 929718 0 21794 OPENLANE INC COM 48238T109 BBG000VZHLL9 31618276 1084675 SH SOLE 1084675 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 BBG000BGYWY6 3241466 35115 SH SOLE 35115 0 0 OSI SYSTEMS INC COM 671044105 BBG000BWPR54 175935953 662634 SH SOLE 662634 0 0 PATHWARD FINANCIAL INC COM 59100U108 BBG000BKLTP8 23962092 268543 SH SOLE 268543 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 BBG00LBLDDR2 3513970 34390 SH SOLE 34390 0 0 PROCTER & GAMBLE CO COM 742718109 BBG000BR2TH3 122952095 851233 SH SOLE 851233 0 0 RB GLOBAL INC COM 74935Q107 BBG000C1DF05 9555382 99691 SH SOLE 99691 0 0 RESMED INC COM 761152107 BBG000L4M7F1 18857891 84007 SH SOLE 84007 0 0 ROYAL BK CDA COM 780087102 BBG000BSSC44 241861 1495 SH SOLE 1495 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W134 16910286 501194 SH SOLE 501194 0 0 S&P GLOBAL INC COM 78409V104 BBG000BP1Q11 162952433 383111 SH SOLE 377096 0 6015 SAIA INC COM 78709Y105 BBG000P5LMQ0 6619520 18844 SH SOLE 18844 0 0 SANDISK CORP COM 80004C200 BBG01R388JG1 19402013 30538 SH SOLE 30538 0 0 SEA LTD SPONSORD ADS 81141R100 BBG00HTBWMG5 1403381 16947 SH SOLE 16947 0 0 SHARKNINJA INC COM SHS G8068L108 BBG01HN2K357 19282272 182080 SH SOLE 182080 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6G2 662191248 7120336 SH SOLE 6982066 0 138270 SHERWIN WILLIAMS CO COM 824348106 BBG000BSXQV7 33194555 103555 SH SOLE 103555 0 0 SOUTHERN CO COM 842587107 BBG000BT9DW0 330267986 3421757 SH SOLE 3365557 0 56200 SPROTT INC COM NEW 852066208 BBG000VX8S02 193083908 1351182 SH SOLE 1351182 0 0 SPROUTS FMRS MKT INC COM 85208M102 BBG001KFKQM7 9606233 124546 SH SOLE 124546 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG000BD8ZK0 45382968 134289 SH SOLE 134289 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 BBG00LDC5RK5 66952871 7214749 SH SOLE 7102879 0 111870 TEXAS INSTRS INC COM 882508104 BBG000BVV7G1 84963235 437639 SH SOLE 437639 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 BBG000BH91G0 169344342 965035 SH SOLE 949835 0 15200 TRADEWEB MKTS INC CL A 892672106 BBG00NK8H8T2 73719991 626551 SH SOLE 626551 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MT8 159236908 2213776 SH SOLE 2162807 0 50969 UNITEDHEALTH GROUP INC COM 91324P102 BBG000CH5208 39653882 146546 SH SOLE 146546 0 0 VALVOLINE INC COM 92047W101 BBG003DNHV56 36582340 1086174 SH SOLE 1086174 0 0 VEEVA SYS INC CL A COM 922475108 BBG001CGB489 965076 5494 SH SOLE 5494 0 0 VENTURE GLOBAL INC COM CL A 92333F101 BBG01RGY23K6 12141740 770415 SH SOLE 770415 0 0 VERISK ANALYTICS INC COM 92345Y106 BBG000BCZL41 54142696 285337 SH SOLE 285337 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG000HS77T5 137085959 2730796 SH SOLE 2730796 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 BBG00L2B8KW8 8218272 32797 SH SOLE 32797 0 0 VISA INC COM CL A 92826C839 BBG000PSKYX7 585363622 1936751 SH SOLE 1900313 0 36438 WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9T6 8717441 341325 SH SOLE 341325 0 0 WATERS CORP COM 941848103 BBG000FQRVM3 418000121 1403627 SH SOLE 1383736 0 19891 WAYSTAR HLDG CORP COM 946784105 BBG01JRQSDB9 10925905 453169 SH SOLE 453169 0 0 WELLS FARGO & CO COM 949746101 BBG000BWQFY7 371793348 4670184 SH SOLE 4564933 0 105251 WILLSCOT HLDGS CORP COM CL A 971378104 BBG00B0FS947 3089715 177979 SH SOLE 177979 0 0 XPO INC COM 983793100 BBG000L5CJF3 6422096 33010 SH SOLE 33010 0 0 ZOETIS INC CL A 98978V103 BBG0039320N9 89045583 753283 SH SOLE 744283 0 9000