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 LABS | COM | 002824100 | 35,130 | 363,062 | SH | SOLE | NONE | 363,062 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 339 | 1,317 | SH | OTR | 1 | 0 | 1,317 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 237,424 | 922,753 | SH | SOLE | NONE | 915,413 | 0 | 7,340 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 27,533 | 100,046 | SH | SOLE | NONE | 100,046 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 34,428 | 383,903 | SH | SOLE | NONE | 383,903 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,462 | 15,209 | SH | OTR | 1 | 0 | 15,209 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 898,575 | 9,345,555 | SH | SOLE | NONE | 9,260,755 | 0 | 84,800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,999 | 62,715 | SH | SOLE | NONE | 62,715 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 608 | 5,380 | SH | OTR | 1 | 0 | 5,380 | 0 | |
AMAZON COM INC | COM | 023135106 | 425,205 | 3,762,875 | SH | SOLE | NONE | 3,732,875 | 0 | 30,000 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 48,559 | 561,697 | SH | SOLE | NONE | 561,697 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 74,481 | 550,365 | SH | SOLE | NONE | 550,365 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 475 | 4,191 | SH | OTR | 1 | 0 | 4,191 | 0 | |
AMETEK INC | COM | 031100100 | 357,871 | 3,155,547 | SH | SOLE | NONE | 3,132,247 | 0 | 23,300 | |
AMPHENOL CORP NEW | CL A | 032095101 | 747 | 11,150 | SH | OTR | 1 | 0 | 11,150 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 576,582 | 8,610,839 | SH | SOLE | NONE | 8,548,739 | 0 | 62,100 | |
AON PLC | SHS CL A | G0403H108 | 1,441 | 5,381 | SH | OTR | 1 | 0 | 5,381 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,407,859 | 5,255,753 | SH | SOLE | NONE | 5,070,882 | 0 | 184,871 | |
APTARGROUP INC | COM | 038336103 | 73,833 | 776,943 | SH | SOLE | NONE | 776,943 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 169,046 | 758,633 | SH | SOLE | NONE | 758,633 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 200 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 29,141 | 69,860 | SH | SOLE | NONE | 69,860 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 641 | 390 | SH | OTR | 1 | 0 | 390 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 290,842 | 176,996 | SH | SOLE | NONE | 174,836 | 0 | 2,160 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 50,842 | 1,009,370 | SH | SOLE | NONE | 1,009,370 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 58,640 | 1,649,056 | SH | SOLE | NONE | 1,649,056 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 54,318 | 1,269,700 | SH | SOLE | NONE | 1,269,700 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,767 | 26,167 | SH | SOLE | NONE | 26,167 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,215 | 7,784 | SH | OTR | 1 | 0 | 7,784 | 0 | |
CDW CORP | COM | 12514G108 | 593,433 | 3,802,108 | SH | SOLE | NONE | 3,758,758 | 0 | 43,350 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,250 | 318,941 | SH | SOLE | NONE | 318,941 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,473 | 12,567 | SH | SOLE | NONE | 12,567 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 38,601 | 461,900 | SH | SOLE | NONE | 461,900 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 169,804 | 958,640 | SH | SOLE | NONE | 958,640 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 115,708 | 2,014,420 | SH | SOLE | NONE | 2,014,420 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 59,834 | 2,040,033 | SH | SOLE | NONE | 2,040,033 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 172 | 15,945 | SH | OTR | 1 | 0 | 15,945 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 112,544 | 10,440,079 | SH | SOLE | NONE | 10,351,479 | 0 | 88,600 | |
CONCENTRIX CORP | COM | 20602D101 | 1,703 | 15,259 | SH | SOLE | NONE | 15,259 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,085 | 10,199 | SH | SOLE | NONE | 10,199 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,518 | 12,669 | SH | SOLE | NONE | 12,669 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 67,420 | 261,024 | SH | SOLE | NONE | 261,024 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 79,657 | 332,098 | SH | SOLE | NONE | 332,098 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 461 | 37,192 | SH | OTR | 1 | 0 | 37,192 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 247,804 | 20,000,358 | SH | SOLE | NONE | 19,793,458 | 0 | 206,900 | |
ELASTIC N V | ORD SHS | N14506104 | 19,488 | 271,647 | SH | SOLE | NONE | 271,647 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 651 | 8,593 | SH | SOLE | NONE | 8,593 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 325 | 2,191 | SH | OTR | 1 | 0 | 2,191 | 0 | |
FEDEX CORP | COM | 31428X106 | 148,927 | 1,003,079 | SH | SOLE | NONE | 990,899 | 0 | 12,180 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 586 | 3,327 | SH | OTR | 1 | 0 | 3,327 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 269,834 | 1,531,670 | SH | SOLE | NONE | 1,513,110 | 0 | 18,560 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 956 | 30,337 | SH | SOLE | NONE | 30,337 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,456 | 8,787 | SH | OTR | 1 | 0 | 8,787 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 721,273 | 4,352,620 | SH | SOLE | NONE | 4,303,720 | 0 | 48,900 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 169,330 | 988,964 | SH | SOLE | NONE | 988,964 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 47,736 | 1,779,193 | SH | SOLE | NONE | 1,779,193 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 47,772 | 817,739 | SH | SOLE | NONE | 793,339 | 0 | 24,400 | |
HERSHEY CO | COM | 427866108 | 74,234 | 336,710 | SH | SOLE | NONE | 336,710 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,706 | 3,517 | SH | SOLE | NONE | 3,517 | 0 | 0 | |
IAA INC | COM | 449253103 | 126,402 | 3,968,668 | SH | SOLE | NONE | 3,968,668 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 585 | 10,569 | SH | SOLE | NONE | 10,569 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,569 | 387,073 | SH | SOLE | NONE | 387,073 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 782 | 7,658 | SH | OTR | 1 | 0 | 7,658 | 0 | |
INSPERITY INC | COM | 45778Q107 | 468,901 | 4,593,020 | SH | SOLE | NONE | 4,550,320 | 0 | 42,700 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,195 | 13,223 | SH | OTR | 1 | 0 | 13,223 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 632,302 | 6,998,365 | SH | SOLE | NONE | 6,924,815 | 0 | 73,550 | |
INTUIT | COM | 461202103 | 440 | 1,136 | SH | OTR | 1 | 0 | 1,136 | 0 | |
INTUIT | COM | 461202103 | 278,006 | 717,768 | SH | SOLE | NONE | 711,418 | 0 | 6,350 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,126 | 6,890 | SH | OTR | 1 | 0 | 6,890 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 688,120 | 4,212,294 | SH | SOLE | NONE | 4,173,944 | 0 | 38,350 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 109,225 | 1,045,220 | SH | SOLE | NONE | 1,045,220 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,013 | 3,966 | SH | SOLE | NONE | 3,966 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,712 | 5,658 | SH | SOLE | NONE | 5,658 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,238 | 13,672 | SH | SOLE | NONE | 13,672 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 81,142 | 300,982 | SH | SOLE | NONE | 300,982 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,870 | 12,523 | SH | OTR | 1 | 0 | 12,523 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,126,500 | 7,545,716 | SH | SOLE | NONE | 7,476,026 | 0 | 69,690 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 94,907 | 294,659 | SH | SOLE | NONE | 294,659 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 91,871 | 323,101 | SH | SOLE | NONE | 323,101 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 40,681 | 570,808 | SH | SOLE | NONE | 570,808 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,745 | 2,108 | SH | SOLE | NONE | 2,108 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,284 | 5,515 | SH | OTR | 1 | 0 | 5,515 | 0 | |
MICROSOFT CORP | COM | 594918104 | 849,589 | 3,647,869 | SH | SOLE | NONE | 3,617,089 | 0 | 30,780 | |
MODERNA INC | COM | 60770K107 | 465 | 3,930 | SH | OTR | 1 | 0 | 3,930 | 0 | |
MODERNA INC | COM | 60770K107 | 213,875 | 1,808,665 | SH | SOLE | NONE | 1,786,765 | 0 | 21,900 | |
MORNINGSTAR INC | COM | 617700109 | 986 | 4,642 | SH | SOLE | NONE | 4,642 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 772 | 1,830 | SH | SOLE | NONE | 1,830 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 2,386 | 59,957 | SH | SOLE | NONE | 59,957 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,238 | 94,454 | SH | SOLE | NONE | 94,454 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 41,094 | 494,390 | SH | SOLE | NONE | 494,390 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,665 | 13,449 | SH | SOLE | NONE | 13,449 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 628 | 2,526 | SH | SOLE | NONE | 2,526 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,606 | 2,283 | SH | SOLE | NONE | 2,283 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 477 | 20,400 | SH | OTR | 1 | 0 | 20,400 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 252,199 | 10,777,737 | SH | SOLE | NONE | 10,664,237 | 0 | 113,500 | |
PAYCHEX INC | COM | 704326107 | 172,337 | 1,535,840 | SH | SOLE | NONE | 1,535,840 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,077 | 302,971 | SH | SOLE | NONE | 302,971 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 89,591 | 1,986,948 | SH | SOLE | NONE | 1,986,948 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 72,118 | 441,738 | SH | SOLE | NONE | 441,738 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 52,929 | 1,559,482 | SH | SOLE | NONE | 1,559,482 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 424 | 3,356 | SH | OTR | 1 | 0 | 3,356 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 376,606 | 2,983,015 | SH | SOLE | NONE | 2,964,315 | 0 | 18,700 | |
ROKU INC | COM CL A | 77543R102 | 711 | 12,614 | SH | SOLE | NONE | 12,614 | 0 | 0 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 54,298 | 1,336,741 | SH | SOLE | NONE | 1,336,741 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 384 | 1,258 | SH | OTR | 1 | 0 | 1,258 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 241,376 | 790,489 | SH | SOLE | NONE | 783,489 | 0 | 7,000 | |
SHELL PLC | SPON ADS | 780259305 | 159,844 | 3,212,298 | SH | SOLE | NONE | 3,034,598 | 0 | 177,700 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 87,786 | 428,746 | SH | SOLE | NONE | 428,746 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 46,191 | 950,821 | SH | SOLE | NONE | 950,821 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 55,356 | 814,065 | SH | SOLE | NONE | 814,065 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 43,497 | 910,934 | SH | SOLE | NONE | 910,934 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 79,222 | 1,302,771 | SH | SOLE | NONE | 1,302,771 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 119 | 1,730 | SH | OTR | 1 | 0 | 1,730 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 44,928 | 655,313 | SH | SOLE | NONE | 645,313 | 0 | 10,000 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,375 | 12,615 | SH | SOLE | NONE | 12,615 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 42,450 | 274,263 | SH | SOLE | NONE | 274,263 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 38,577 | 629,000 | SH | SOLE | NONE | 629,000 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 29,493 | 522,738 | SH | SOLE | NONE | 522,738 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 288 | 4,043 | SH | OTR | 1 | 0 | 4,043 | 0 | |
TRINET GROUP INC | COM | 896288107 | 180,954 | 2,540,782 | SH | SOLE | NONE | 2,518,282 | 0 | 22,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 830 | 1,644 | SH | OTR | 1 | 0 | 1,644 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 576,238 | 1,140,975 | SH | SOLE | NONE | 1,131,835 | 0 | 9,140 | |
VALVOLINE INC | COM | 92047W101 | 1,667 | 65,790 | SH | SOLE | NONE | 65,790 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 800 | 4,603 | SH | SOLE | NONE | 4,603 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 171,451 | 1,005,400 | SH | SOLE | NONE | 1,005,400 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,055 | 1,687,002 | SH | SOLE | NONE | 1,687,002 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 473 | 2,660 | SH | OTR | 1 | 0 | 2,660 | 0 | |
VISA INC | COM CL A | 92826C839 | 436,269 | 2,455,779 | SH | SOLE | NONE | 2,440,979 | 0 | 14,800 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 16,816 | 724,507 | SH | SOLE | NONE | 724,507 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 160,842 | 596,750 | SH | SOLE | NONE | 596,750 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 73,774 | 367,142 | SH | SOLE | NONE | 367,142 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 81,073 | 374,748 | SH | SOLE | NONE | 374,748 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 2,024 | 31,410 | SH | SOLE | NONE | 31,410 | 0 | 0 |