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 |
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 9,075,936 | 25,864 | SH | SOLE | 22,056 | 0 | 3,808 | ||
AERCAP HOLDINGS NV | CS | N00985106 | 49,081,003 | 660,401 | SH | SOLE | 483,421 | 0 | 176,980 | ||
AFLAC INC | CS | 001055102 | 660,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 44,357,023 | 317,539 | SH | SOLE | 229,678 | 0 | 87,861 | ||
AMAZON COM INC | CS | 023135106 | 54,359,726 | 357,771 | SH | SOLE | 257,116 | 0 | 100,655 | ||
APPLE INC COM | CS | 037833100 | 408,934 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
APTIV PLC | CS | G6095L109 | 20,818,449 | 232,038 | SH | SOLE | 165,403 | 0 | 66,635 | ||
BAKER HUGHES A GE CO | CS | 05722G100 | 32,944,529 | 963,854 | SH | SOLE | 650,436 | 0 | 313,418 | ||
BALL CORP COM | CS | 058498106 | 36,261,501 | 630,416 | SH | SOLE | 441,902 | 0 | 188,514 | ||
BIO TECHNE CORP | CS | 09073M104 | 308,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
BLOCK INC CL A | CS | 852234103 | 523,505 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | ||
BROWN FORMAN CORP | CS | 115637209 | 1,906,284 | 33,385 | SH | SOLE | 12,097 | 0 | 21,288 | ||
CATALENT INC | CS | 148806102 | 16,257,740 | 361,846 | SH | SOLE | 243,781 | 0 | 118,065 | ||
CLARIVATE ANALYTICS PLC | CS | G21810109 | 24,094,187 | 2,601,964 | SH | SOLE | 1,794,192 | 0 | 807,772 | ||
DANAHER CORP DEL | CS | 235851102 | 43,921,167 | 189,855 | SH | SOLE | 135,301 | 0 | 54,554 | ||
DIGITAL RLTY TR INC | CS | 253868103 | 2,823,623 | 20,981 | SH | SOLE | 11,498 | 0 | 9,483 | ||
DISNEY WALT CO | CS | 254687106 | 522,508 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
ENTEGRIS INC | CS | 29362U104 | 39,887,958 | 332,899 | SH | SOLE | 233,467 | 0 | 99,432 | ||
EQUINIX INC | CS | 29444U700 | 17,457,634 | 21,676 | SH | SOLE | 15,408 | 0 | 6,268 | ||
EXTRA SPACE STORAGE INC | CS | 30225T102 | 1,909,530 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
FERGUSON PLC NEW | CS | G3421J106 | 51,103,119 | 264,687 | SH | SOLE | 197,592 | 0 | 67,095 | ||
GRACO INC | CS | 384109104 | 3,753,411 | 43,262 | SH | SOLE | 11,466 | 0 | 31,796 | ||
INTUIT | CS | 461202103 | 31,448,384 | 50,315 | SH | SOLE | 34,372 | 0 | 15,943 | ||
IQVIA HLDGS INC COM | CS | 46266C105 | 45,314,847 | 195,846 | SH | SOLE | 143,216 | 0 | 52,630 | ||
ISHARES TR US PFD STK IDX | ETF | 464288687 | 221,917 | 7,115 | SH | SOLE | 615 | 0 | 6,500 | ||
KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 | 2,860,597 | 17,981 | SH | SOLE | 4,380 | 0 | 13,601 | ||
MARTIN MARIETTA MATLS INC | CS | 573284106 | 43,282,902 | 86,755 | SH | SOLE | 60,091 | 0 | 26,664 | ||
META PLATFORMS INC CL A | CS | 30303M102 | 15,737,416 | 44,461 | SH | SOLE | 37,549 | 0 | 6,912 | ||
MICROSOFT CORP | CS | 594918104 | 55,115,149 | 146,567 | SH | SOLE | 107,763 | 0 | 38,804 | ||
PALO ALTO NETWORKS INC | CS | 697435105 | 24,582,377 | 83,364 | SH | SOLE | 59,986 | 0 | 23,378 | ||
PAYPAL HLDGS INC | CS | 70450Y103 | 34,750,261 | 565,873 | SH | SOLE | 425,138 | 0 | 140,735 | ||
PLANET FITNESS INC | CS | 72703H101 | 10,040,055 | 137,535 | SH | SOLE | 114,988 | 0 | 22,547 | ||
PROGRESSIVE CORP OHIO | CS | 743315103 | 37,337,302 | 234,413 | SH | SOLE | 166,398 | 0 | 68,015 | ||
SALESFORCE INC COM | CS | 79466L302 | 15,077,659 | 57,299 | SH | SOLE | 47,502 | 0 | 9,797 | ||
SCHWAB CHARLES CORP NEW | CS | 808513105 | 13,038,701 | 189,516 | SH | SOLE | 158,001 | 0 | 31,515 | ||
SCHWAB STRATEGIC TR INTRM TRM | ETF | 808524854 | 1,233,504 | 24,809 | SH | SOLE | 14,826 | 0 | 9,983 | ||
SCHWAB STRATEGIC TR US TIPS ET | ETF | 808524870 | 1,350,780 | 25,877 | SH | SOLE | 16,399 | 0 | 9,478 | ||
SHERWIN WILLIAMS CO | CS | 824348106 | 38,368,479 | 123,015 | SH | SOLE | 85,784 | 0 | 37,231 | ||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 2,105,148 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
T-MOBILE US INC | CS | 872590104 | 32,797,906 | 204,565 | SH | SOLE | 143,746 | 0 | 60,819 | ||
TEXAS INSTRS INC | CS | 882508104 | 340,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD SCOTTSDALE FDS MORTG- | ETF | 92206C771 | 1,205,592 | 26,005 | SH | SOLE | 17,232 | 0 | 8,773 |