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 | 45,605 | 385,309 | SH | SOLE | NONE | 385,309 | 0 | 0 | |
ACCENTURE PLC | CLASS A | G1151C101 | 480,170 | 1,423,866 | SH | OTR | 1 | 1,420,718 | 3,148 | 0 | |
ADOBE INC | COM | 00724F101 | 45,878 | 100,694 | SH | SOLE | NONE | 100,694 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 42,222 | 384,608 | SH | SOLE | NONE | 384,608 | 0 | 0 | |
ALPHABET INC | CLASS A | 02079K305 | 9,064 | 3,259 | SH | SOLE | NONE | 3,259 | 0 | 0 | |
ALPHABET INC | CLASS C | 02079K107 | 1,389,758 | 497,588 | SH | OTR | 1 | 496,571 | 1,017 | 0 | |
AMAZON.COM INC | COM | 023135106 | 935,289 | 286,903 | SH | OTR | 1 | 286,274 | 629 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 50,575 | 506,914 | SH | SOLE | NONE | 506,914 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 66,681 | 431,009 | SH | SOLE | NONE | 431,009 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 439,487 | 3,299,947 | SH | OTR | 1 | 3,294,362 | 5,585 | 0 | |
AMPHENOL CORP | CLASS A | 032095101 | 663,014 | 8,799,130 | SH | OTR | 1 | 8,784,130 | 15,000 | 0 | |
AON PLC | CLASS A | G0403H108 | 1,809,930 | 5,558,240 | SH | OTR | 1 | 5,551,055 | 7,185 | 0 | |
APPLE INC | COM | 037833100 | 265 | 1,520 | SH | SOLE | NONE | 1,520 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 92,320 | 785,705 | SH | SOLE | NONE | 785,705 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 173,650 | 994,561 | SH | SOLE | NONE | 994,561 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 32,092 | 413,880 | SH | SOLE | NONE | 413,880 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 194,464 | 749,859 | SH | SOLE | NONE | 749,859 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CLASS B | 084670702 | 265 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
BIO-RAD LABORATORIE | CLASS A | 090572207 | 22,923 | 40,700 | SH | SOLE | NONE | 40,700 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 428,033 | 182,262 | SH | OTR | 1 | 181,747 | 515 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 216 | 5,250 | SH | SOLE | NONE | 5,250 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 56,124 | 1,042,043 | SH | SOLE | NONE | 1,042,043 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 84,598 | 1,844,290 | SH | SOLE | NONE | 1,844,290 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 54,788 | 1,305,400 | SH | SOLE | NONE | 1,305,400 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 978 | 10,686 | SH | SOLE | NONE | 10,686 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 691,912 | 3,867,807 | SH | OTR | 1 | 3,857,418 | 10,389 | 0 | |
CELLEBRITE DI LTD | COM | M2197Q107 | 1,336 | 208,747 | SH | SOLE | NONE | 208,747 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 1,696 | 5,972 | SH | SOLE | NONE | 5,972 | 0 | 0 | |
CHARTER COMMUNICATIONS IN | CLASS A | 16119P108 | 43,210 | 79,208 | SH | SOLE | NONE | 79,208 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 40,344 | 464,200 | SH | SOLE | NONE | 464,200 | 0 | 0 | |
CIA CERVECERIAS UNI-SPON | ADR | 204429104 | 145,750 | 9,742,637 | SH | OTR | 1 | 9,723,192 | 19,445 | 0 | |
CME GROUP INC | COM | 12572Q105 | 228,442 | 960,407 | SH | SOLE | NONE | 960,407 | 0 | 0 | |
COGNIZANT TECH SOLUTION | CLASS A | 192446102 | 177,306 | 1,977,320 | SH | SOLE | NONE | 1,977,320 | 0 | 0 | |
COMCAST CORP | CLASS A | 20030N101 | 134,437 | 2,871,354 | SH | SOLE | NONE | 2,871,354 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 1,011 | 11,354 | SH | SOLE | NONE | 11,354 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1,399 | 8,398 | SH | SOLE | NONE | 8,398 | 0 | 0 | |
COPART INC | COM | 217204106 | 455 | 3,629 | SH | SOLE | NONE | 3,629 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 21,893 | 186,180 | SH | SOLE | NONE | 186,180 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 67,481 | 230,052 | SH | SOLE | NONE | 230,052 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 76,836 | 345,128 | SH | SOLE | NONE | 345,128 | 0 | 0 | |
DUN & BRADSTREET HOLDINGS IN | COM | 26484T106 | 278,426 | 15,891,894 | SH | OTR | 1 | 15,854,421 | 37,473 | 0 | |
ELASTIC NV | COM | N14506104 | 87,502 | 983,716 | SH | OTR | 1 | 981,681 | 2,035 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 615 | 4,729 | SH | SOLE | NONE | 4,729 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 389,009 | 1,561,909 | SH | OTR | 1 | 1,557,464 | 4,445 | 0 | |
FOCUS FINANCIAL PARTNER | CLASS A | 34417P100 | 764 | 16,699 | SH | SOLE | NONE | 16,699 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 697,604 | 4,437,123 | SH | OTR | 1 | 4,425,388 | 11,735 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 56,725 | 1,760,009 | SH | SOLE | NONE | 1,760,009 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 70,588 | 325,845 | SH | SOLE | NONE | 325,845 | 0 | 0 | |
IAA INC | COM | 449253103 | 153,739 | 4,019,326 | SH | SOLE | NONE | 4,019,326 | 0 | 0 | |
INFOSYS LTD-SP | ADR | 456788108 | 9,940 | 399,373 | SH | SOLE | NONE | 399,373 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 494,143 | 4,920,759 | SH | OTR | 1 | 4,910,522 | 10,237 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 936,654 | 7,089,422 | SH | OTR | 1 | 7,071,779 | 17,643 | 0 | |
INTUIT INC | COM | 461202103 | 376,666 | 783,350 | SH | OTR | 1 | 781,826 | 1,524 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 751,796 | 4,241,925 | SH | OTR | 1 | 4,232,722 | 9,203 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 285,238 | 2,092,412 | SH | OTR | 1 | 2,089,562 | 2,850 | 0 | |
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 497 | 2,181 | SH | SOLE | NONE | 2,181 | 0 | 0 | |
KLA CORP | COM | 482480100 | 1,477 | 4,036 | SH | SOLE | NONE | 4,036 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 413 | 4,227 | SH | SOLE | NONE | 4,227 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,247 | 7,396 | SH | SOLE | NONE | 7,396 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 71,870 | 224,995 | SH | SOLE | NONE | 224,995 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,326,804 | 7,785,493 | SH | OTR | 1 | 7,768,772 | 16,721 | 0 | |
MARTIN MARIETTA MATERIALS | COM | 573284106 | 56,827 | 147,646 | SH | SOLE | NONE | 147,646 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 117,693 | 329,321 | SH | SOLE | NONE | 329,321 | 0 | 0 | |
MCCORMICK & CO-NON VTG SHRS | COM | 579780206 | 54,314 | 544,224 | SH | SOLE | NONE | 544,224 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 4,054 | 3,408 | SH | SOLE | NONE | 3,408 | 0 | 0 | |
META PLATFORMS INC | CLASS A | 30303M102 | 21,723 | 97,695 | SH | SOLE | NONE | 97,695 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,167,976 | 3,788,317 | SH | OTR | 1 | 3,780,942 | 7,375 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 1,138 | 4,167 | SH | SOLE | NONE | 4,167 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 688 | 1,368 | SH | SOLE | NONE | 1,368 | 0 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 1,040 | 26,236 | SH | SOLE | NONE | 26,236 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,026 | 69,479 | SH | SOLE | NONE | 69,479 | 0 | 0 | |
NIKE INC | CLASS B | 654106103 | 67,524 | 501,813 | SH | SOLE | NONE | 501,813 | 0 | 0 | |
NU HOLDINGS LTD/CAYMAN IS | CLASS A | G6683N103 | 80,212 | 10,390,193 | SH | SOLE | NONE | 10,390,193 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 31,828 | 238,770 | SH | SOLE | NONE | 238,770 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,079 | 1,575 | SH | SOLE | NONE | 1,575 | 0 | 0 | |
OLD DOMINION FREIGHT LINE | COM | 679580100 | 595 | 1,991 | SH | SOLE | NONE | 1,991 | 0 | 0 | |
ORGANON & CO | COM | 68622V106 | 289,752 | 8,295,221 | SH | OTR | 1 | 8,275,275 | 19,946 | 0 | |
PAYCHEX INC | COM | 704326107 | 219,895 | 1,611,304 | SH | SOLE | NONE | 1,611,304 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 28,334 | 244,998 | SH | SOLE | NONE | 244,998 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 103,528 | 1,976,093 | SH | SOLE | NONE | 1,976,093 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 78,088 | 466,529 | SH | SOLE | NONE | 466,529 | 0 | 0 | |
PREMIER INC | CLASS A | 74051N102 | 54,884 | 1,542,119 | SH | SOLE | NONE | 1,542,119 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 466,827 | 3,055,152 | SH | OTR | 1 | 3,050,632 | 4,520 | 0 | |
ROKU INC | COM | 77543R102 | 641 | 5,116 | SH | SOLE | NONE | 5,116 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDG | CLASS A | 78351F107 | 73,941 | 1,906,177 | SH | SOLE | NONE | 1,906,177 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 461,799 | 1,125,845 | SH | OTR | 1 | 1,123,483 | 2,362 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 131,656 | 527,426 | SH | SOLE | NONE | 527,426 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 61,535 | 963,135 | SH | SOLE | NONE | 963,135 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 48,859 | 673,825 | SH | SOLE | NONE | 673,825 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 67,949 | 905,740 | SH | SOLE | NONE | 905,740 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 108,163 | 1,241,546 | SH | SOLE | NONE | 1,241,546 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP | ADR | 874039100 | 138,250 | 1,326,012 | SH | OTR | 1 | 1,316,292 | 9,720 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COM | 874054109 | 945 | 6,146 | SH | SOLE | NONE | 6,146 | 0 | 0 | |
TASKUS IN | CLASS A | 87652V109 | 867 | 22,537 | SH | SOLE | NONE | 22,537 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 216 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 49,844 | 271,658 | SH | SOLE | NONE | 271,658 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 59,684 | 751,500 | SH | SOLE | NONE | 751,500 | 0 | 0 | |
TRADEWEB MARKETS INC | CLASS A | 892672106 | 48,425 | 551,102 | SH | SOLE | NONE | 551,102 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 254,663 | 2,589,089 | SH | OTR | 1 | 2,583,689 | 5,400 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 613,204 | 1,202,431 | SH | OTR | 1 | 1,200,240 | 2,191 | 0 | |
VALVOLINE INC | COM | 92047W101 | 774 | 24,519 | SH | SOLE | NONE | 24,519 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 946 | 4,253 | SH | SOLE | NONE | 4,253 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 247,741 | 1,154,271 | SH | SOLE | NONE | 1,154,271 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,729 | 1,545,526 | SH | SOLE | NONE | 1,545,526 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 576,904 | 2,601,360 | SH | OTR | 1 | 2,597,372 | 3,988 | 0 | |
WARNER MUSIC GROUP CORP | CLASS A | 934550203 | 28,145 | 743,596 | SH | SOLE | NONE | 743,596 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 179,661 | 578,823 | SH | SOLE | NONE | 578,823 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 25,450 | 61,966 | SH | SOLE | NONE | 61,966 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 93,394 | 395,370 | SH | SOLE | NONE | 395,370 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 81,022 | 368,282 | SH | SOLE | NONE | 368,282 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 1,392 | 26,456 | SH | SOLE | NONE | 26,456 | 0 | 0 |