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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES | COM | 002824100 | 61,320 | 435,694 | SH | SOLE | NONE | 435,694 | 0 | 0 | |
ACCENTURE PLC | CLASS A | G1151C101 | 693,689 | 1,673,354 | SH | OTR | 1 | 1,669,416 | 3,938 | 0 | |
ADOBE INC | COM | 00724F101 | 62,359 | 109,969 | SH | SOLE | NONE | 109,969 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP | ADR | 01609W102 | 53,805 | 452,944 | SH | SOLE | NONE | 452,944 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 43,504 | 328,482 | SH | SOLE | NONE | 328,482 | 0 | 0 | |
ALPHABET INC | CLASS A | 02079K305 | 9,366 | 3,233 | SH | SOLE | NONE | 3,233 | 0 | 0 | |
ALPHABET INC | CLASS C | 02079K107 | 1,433,259 | 495,322 | SH | OTR | 1 | 494,272 | 1,050 | 0 | |
AMAZON.COM INC | COM | 023135106 | 939,250 | 281,690 | SH | OTR | 1 | 281,040 | 650 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 44,305 | 497,977 | SH | SOLE | NONE | 497,977 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 38,200 | 287,454 | SH | SOLE | NONE | 287,454 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 512,671 | 3,486,609 | SH | OTR | 1 | 3,480,424 | 6,185 | 0 | |
AMPHENOL CORP | CLASS A | 032095101 | 765,554 | 8,753,193 | SH | OTR | 1 | 8,737,793 | 15,400 | 0 | |
ANSYS INC | COM | 03662Q105 | 39,090 | 97,453 | SH | SOLE | NONE | 97,453 | 0 | 0 | |
AON PLC | CLASS A | G0403H108 | 1,850,428 | 6,156,600 | SH | OTR | 1 | 6,148,140 | 8,460 | 0 | |
APPLE INC | COM | 037833100 | 270 | 1,520 | SH | SOLE | NONE | 1,520 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 86,554 | 706,675 | SH | SOLE | NONE | 706,675 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 172,028 | 1,013,895 | SH | SOLE | NONE | 1,013,895 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 70,328 | 462,078 | SH | SOLE | NONE | 462,078 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 40,353 | 470,095 | SH | SOLE | NONE | 470,095 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 181,004 | 719,756 | SH | SOLE | NONE | 719,756 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CLASS B | 084670702 | 224 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
BIO-RAD LABORATORIE | CLASS A | 090572207 | 30,669 | 40,590 | SH | SOLE | NONE | 40,590 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 430,026 | 179,235 | SH | OTR | 1 | 178,700 | 535 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 39,180 | 818,304 | SH | SOLE | NONE | 818,304 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 104,922 | 1,934,395 | SH | SOLE | NONE | 1,934,395 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 51,208 | 1,309,000 | SH | SOLE | NONE | 1,309,000 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 910 | 8,386 | SH | SOLE | NONE | 8,386 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 752,506 | 3,674,705 | SH | OTR | 1 | 3,663,815 | 10,890 | 0 | |
CELLEBRITE DI LTD | COM | M2197Q107 | 686 | 85,515 | SH | SOLE | NONE | 85,515 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,105 | 2,932 | SH | SOLE | NONE | 2,932 | 0 | 0 | |
CHARTER COMMUNICATIONS IN | CLASS A | 16119P108 | 65,629 | 100,663 | SH | SOLE | NONE | 100,663 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 46,365 | 465,700 | SH | SOLE | NONE | 465,700 | 0 | 0 | |
CIA CERVECERIAS UNI-SPON | ADR | 204429104 | 159,801 | 9,738,037 | SH | OTR | 1 | 9,718,292 | 19,745 | 0 | |
CME GROUP INC | COM | 12572Q105 | 210,214 | 920,133 | SH | SOLE | NONE | 920,133 | 0 | 0 | |
COGNIZANT TECH SOLUTION | CLASS A | 192446102 | 168,053 | 1,894,200 | SH | SOLE | NONE | 1,894,200 | 0 | 0 | |
COMCAST CORP | CLASS A | 20030N101 | 157,336 | 3,126,092 | SH | SOLE | NONE | 3,126,092 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 747 | 7,551 | SH | SOLE | NONE | 7,551 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 937 | 5,243 | SH | SOLE | NONE | 5,243 | 0 | 0 | |
COPART INC | COM | 217204106 | 366 | 2,414 | SH | SOLE | NONE | 2,414 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 36,250 | 299,930 | SH | SOLE | NONE | 299,930 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 69,560 | 211,422 | SH | SOLE | NONE | 211,422 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 80,109 | 339,690 | SH | SOLE | NONE | 339,690 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 115,440 | 5,633,957 | SH | OTR | 1 | 5,617,485 | 16,472 | 0 | |
ECOLAB INC | COM | 278865100 | 34,523 | 147,165 | SH | SOLE | NONE | 147,165 | 0 | 0 | |
ELASTIC NV | COM | N14506104 | 123,757 | 1,005,419 | SH | OTR | 1 | 1,003,284 | 2,135 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 375 | 3,146 | SH | SOLE | NONE | 3,146 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 51,835 | 809,160 | SH | SOLE | NONE | 809,160 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 344,702 | 1,539,946 | SH | OTR | 1 | 1,535,366 | 4,580 | 0 | |
FOCUS FINANCIAL PARTNER | CLASS A | 34417P100 | 663 | 11,106 | SH | SOLE | NONE | 11,106 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 634,844 | 4,137,947 | SH | OTR | 1 | 4,126,577 | 11,370 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 90,945 | 2,223,583 | SH | SOLE | NONE | 2,223,583 | 0 | 0 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 6,683 | 130,800 | SH | SOLE | NONE | 130,800 | 0 | 0 | |
HEICO CORP | COM | 422806109 | 395 | 2,736 | SH | SOLE | NONE | 2,736 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 62,014 | 320,535 | SH | SOLE | NONE | 320,535 | 0 | 0 | |
IAA INC | COM | 449253103 | 204,087 | 4,031,756 | SH | SOLE | NONE | 4,031,756 | 0 | 0 | |
INFOSYS LTD-SP | ADR | 456788108 | 10,108 | 399,373 | SH | SOLE | NONE | 399,373 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 573,930 | 4,859,286 | SH | OTR | 1 | 4,848,739 | 10,547 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 960,552 | 7,023,121 | SH | OTR | 1 | 7,004,901 | 18,220 | 0 | |
INTUIT INC | COM | 461202103 | 586,040 | 911,104 | SH | OTR | 1 | 909,410 | 1,694 | 0 | |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 9,684 | 154,273 | SH | SOLE | NONE | 154,273 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 711,942 | 4,161,697 | SH | OTR | 1 | 4,152,259 | 9,438 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 352,594 | 2,226,676 | SH | OTR | 1 | 2,223,026 | 3,650 | 0 | |
KLA CORP | COM | 482480100 | 1,264 | 2,938 | SH | SOLE | NONE | 2,938 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 434 | 2,812 | SH | SOLE | NONE | 2,812 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 688 | 5,013 | SH | SOLE | NONE | 5,013 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 79,906 | 230,655 | SH | SOLE | NONE | 230,655 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,215,675 | 6,993,872 | SH | OTR | 1 | 6,978,644 | 15,228 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 117,227 | 326,247 | SH | SOLE | NONE | 326,247 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,163 | 1,604 | SH | SOLE | NONE | 1,604 | 0 | 0 | |
META PLATFORMS INC | CLASS A | 30303M102 | 35,095 | 104,340 | SH | SOLE | NONE | 104,340 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,277,938 | 3,799,768 | SH | OTR | 1 | 3,792,154 | 7,614 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 20,099 | 58,772 | SH | SOLE | NONE | 58,772 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 706 | 1,152 | SH | SOLE | NONE | 1,152 | 0 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 1,089 | 26,236 | SH | SOLE | NONE | 26,236 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 14,024 | 137,792 | SH | SOLE | NONE | 137,792 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 36,269 | 60,204 | SH | SOLE | NONE | 60,204 | 0 | 0 | |
NIKE INC | CLASS B | 654106103 | 75,765 | 454,578 | SH | SOLE | NONE | 454,578 | 0 | 0 | |
NOVARTIS AG-SPONSORED | ADR | 66987V109 | 112,047 | 1,280,972 | SH | OTR | 1 | 1,277,122 | 3,850 | 0 | |
NU HOLDINGS LTD/CAYMAN IS | CLASS A | G6683N103 | 97,507 | 10,395,225 | SH | SOLE | NONE | 10,395,225 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 37,923 | 274,564 | SH | SOLE | NONE | 274,564 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 740 | 1,048 | SH | SOLE | NONE | 1,048 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 603 | 1,682 | SH | SOLE | NONE | 1,682 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 217,407 | 1,592,728 | SH | SOLE | NONE | 1,592,728 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 52,608 | 278,971 | SH | SOLE | NONE | 278,971 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 81,823 | 1,897,135 | SH | SOLE | NONE | 1,897,135 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 96,171 | 553,629 | SH | SOLE | NONE | 553,629 | 0 | 0 | |
PREMIER INC | CLASS A | 74051N102 | 45,828 | 1,113,131 | SH | SOLE | NONE | 1,113,131 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 518,139 | 3,167,499 | SH | OTR | 1 | 3,162,929 | 4,570 | 0 | |
ROKU INC | COM | 77543R102 | 288 | 1,261 | SH | SOLE | NONE | 1,261 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 70,158 | 694,629 | SH | SOLE | NONE | 694,629 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDG | CLASS A | 78351F107 | 87,541 | 2,169,551 | SH | SOLE | NONE | 2,169,551 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 558,850 | 1,184,179 | SH | OTR | 1 | 1,181,647 | 2,532 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 180,282 | 511,931 | SH | SOLE | NONE | 511,931 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 83,120 | 968,195 | SH | SOLE | NONE | 968,195 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 45,890 | 669,150 | SH | SOLE | NONE | 669,150 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 1,028 | 12,540 | SH | SOLE | NONE | 12,540 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 100,406 | 1,079,634 | SH | SOLE | NONE | 1,079,634 | 0 | 0 | |
STONECO LT | CLASS A | G85158106 | 556 | 32,988 | SH | SOLE | NONE | 32,988 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP | ADR | 874039100 | 175,871 | 1,461,816 | SH | OTR | 1 | 1,452,096 | 9,720 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 615 | 3,460 | SH | SOLE | NONE | 3,460 | 0 | 0 | |
TASKUS IN | CLASS A | 87652V109 | 35,327 | 654,688 | SH | SOLE | NONE | 654,688 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 211 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 50,986 | 270,528 | SH | SOLE | NONE | 270,528 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 65,117 | 849,200 | SH | SOLE | NONE | 849,200 | 0 | 0 | |
TRADEWEB MARKETS INC | CLASS A | 892672106 | 61,598 | 615,123 | SH | SOLE | NONE | 615,123 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 244,179 | 2,563,293 | SH | OTR | 1 | 2,557,693 | 5,600 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 452,957 | 902,054 | SH | OTR | 1 | 900,643 | 1,411 | 0 | |
VALVOLINE INC | COM | 92047W101 | 608 | 16,305 | SH | SOLE | NONE | 16,305 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 799 | 3,146 | SH | SOLE | NONE | 3,146 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 266,067 | 1,163,238 | SH | SOLE | NONE | 1,163,238 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,950 | 1,519,442 | SH | SOLE | NONE | 1,519,442 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - | ADR | 92763W103 | 1,522 | 181,200 | SH | SOLE | NONE | 181,200 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 643,595 | 2,969,846 | SH | OTR | 1 | 2,964,518 | 5,328 | 0 | |
WARNER MUSIC GROUP CORP | CLASS A | 934550203 | 36,185 | 838,005 | SH | SOLE | NONE | 838,005 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 219,258 | 588,453 | SH | SOLE | NONE | 588,453 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 36,601 | 78,039 | SH | SOLE | NONE | 78,039 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 97,121 | 408,948 | SH | SOLE | NONE | 408,948 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 95,878 | 386,155 | SH | SOLE | NONE | 386,155 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 1,201 | 17,594 | SH | SOLE | NONE | 17,594 | 0 | 0 |