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 |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 30,975,297 | 146,873 | SH | SOLE | 135,727 | 0 | 11,146 | ||
ANALOG DEVICES INC | COMMON | 032654105 | 61,866,122 | 377,167 | SH | SOLE | 347,293 | 0 | 29,874 | ||
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 26,978,867 | 290,564 | SH | SOLE | 267,500 | 0 | 23,064 | ||
AUTODESK INC | COMMON | 052769106 | 34,822,678 | 186,349 | SH | SOLE | 171,582 | 0 | 14,767 | ||
AUTOZONE INC | COMMON | 053332102 | 28,007,808 | 11,357 | SH | SOLE | 10,460 | 0 | 897 | ||
BAIDU INC | COMMON | 056752108 | 63,821,823 | 557,983 | SH | SOLE | 0 | 0 | 557,983 | ||
BANK NOVA SCOTIA HALIFAX | COMMON | 064149107 | 39,996,113 | 816,744 | SH | SOLE | 583,327 | 0 | 233,417 | ||
BARRICK GOLD CORP | COMMON | 067901108 | 5,204,688 | 302,777 | SH | SOLE | 291,591 | 0 | 11,186 | ||
BROOKFIELD ASSET MANAGMT LTD | COMMON | 113004105 | 18,805,538 | 657,231 | SH | SOLE | 466,364 | 0 | 190,867 | ||
CANADIAN NAT RES LTD | COMMON | 136385101 | 107,450,686 | 1,915,142 | SH | SOLE | 1,362,519 | 0 | 552,623 | ||
CARMAX INC | COMMON | 143130102 | 12,253,776 | 201,247 | SH | SOLE | 185,263 | 0 | 15,984 | ||
DOLLAR TREE INC | COMMON | 256746108 | 45,949,824 | 324,875 | SH | SOLE | 299,096 | 0 | 25,779 | ||
ELECTRONIC ARTS INC | COMMON | 285512109 | 55,871,113 | 457,288 | SH | SOLE | 422,862 | 0 | 34,426 | ||
FTI CONSULTING INC | COMMON | 302941109 | 32,361,087 | 203,793 | SH | SOLE | 187,633 | 0 | 16,160 | ||
FAIR ISAAC CORP | COMMON | 303250104 | 56,353,734 | 94,152 | SH | SOLE | 87,096 | 0 | 7,056 | ||
FASTENAL CO | COMMON | 311900104 | 36,690,383 | 775,380 | SH | SOLE | 713,638 | 0 | 61,742 | ||
FISERV INC | COMMON | 337738108 | 71,979,569 | 712,178 | SH | SOLE | 658,426 | 0 | 53,752 | ||
FRANCO NEV CORP | COMMON | 351858105 | 50,840,574 | 373,220 | SH | SOLE | 267,291 | 0 | 105,929 | ||
GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 20,736,224 | 757,693 | SH | SOLE | 542,790 | 0 | 214,903 | ||
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 21,688,746 | 1,807,453 | SH | SOLE | 1,663,826 | 0 | 143,627 | ||
INFOSYS LTD | COMMON | 456788108 | 64,616,691 | 3,587,855 | SH | SOLE | 0 | 0 | 3,587,855 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 73,918,278 | 418,443 | SH | SOLE | 385,352 | 0 | 33,091 | ||
MAGNA INTL INC | COMMON | 559222401 | 24,229,649 | 431,589 | SH | SOLE | 309,207 | 0 | 122,382 | ||
MARKEL CORP | COMMON | 570535104 | 77,508,956 | 58,836 | SH | SOLE | 54,358 | 0 | 4,478 | ||
MARSH & MCLENNAN COS INC | COMMON | 571748102 | 28,850,451 | 174,342 | SH | SOLE | 160,459 | 0 | 13,883 | ||
MICROSOFT CORP | COMMON | 594918104 | 110,102,561 | 459,105 | SH | SOLE | 424,121 | 0 | 34,984 | ||
MICRON TECHNOLOGY INC | COMMON | 595112103 | 35,454,485 | 707,886 | SH | SOLE | 651,704 | 0 | 56,182 | ||
MOODYS CORP | COMMON | 615369105 | 20,424,500 | 73,307 | SH | SOLE | 67,818 | 0 | 5,489 | ||
NEWMONT CORP | COMMON | 651639106 | 31,673,749 | 671,054 | SH | SOLE | 617,881 | 0 | 53,173 | ||
GEN DIGITAL INC | COMMON | 668771108 | 31,507,991 | 1,470,301 | SH | SOLE | 1,353,717 | 0 | 116,584 | ||
PROGRESSIVE CORP | COMMON | 743315103 | 34,681,315 | 267,375 | SH | SOLE | 246,286 | 0 | 21,089 | ||
RITCHIE BROS AUCTIONEERS | COMMON | 767744105 | 58,286,294 | 1,009,725 | SH | SOLE | 723,447 | 0 | 286,278 | ||
ROGERS COMMUNICATIONS INC | COMMON | 775109200 | 22,867,224 | 485,240 | SH | SOLE | 347,599 | 0 | 137,641 | ||
HENRY SCHEIN INC | COMMON | 806407102 | 29,360,651 | 367,609 | SH | SOLE | 338,479 | 0 | 29,130 | ||
TJX COS INC NEW | COMMON | 872540109 | 78,937,330 | 991,675 | SH | SOLE | 912,736 | 0 | 78,939 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON | 874039100 | 3,917,721 | 52,342 | SH | SOLE | 0 | 0 | 52,342 | ||
TELEFLEX INCORPORATED | COMMON | 879369106 | 34,546,296 | 138,390 | SH | SOLE | 127,964 | 0 | 10,426 | ||
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 89,619,303 | 162,658 | SH | SOLE | 150,401 | 0 | 12,257 | ||
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 36,256,806 | 208,567 | SH | SOLE | 192,062 | 0 | 16,505 | ||
V F CORP | COMMON | 918204108 | 14,820,362 | 536,790 | SH | SOLE | 494,133 | 0 | 42,657 | ||
VONTIER CORPORATION | COMMON | 928881101 | 23,914,421 | 1,237,215 | SH | SOLE | 1,139,009 | 0 | 98,206 | ||
WABTEC | COMMON | 929740108 | 31,162,978 | 312,223 | SH | SOLE | 287,453 | 0 | 24,770 | ||
WELLS FARGO CO NEW | COMMON | 949746101 | 31,520,249 | 763,387 | SH | SOLE | 702,846 | 0 | 60,541 | ||
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 16,944,259 | 546,589 | SH | SOLE | 529,348 | 0 | 17,241 | ||
EVENTBRITE INC | COMMON | 29975E109 | 9,120,557 | 1,556,409 | SH | SOLE | 1,432,605 | 0 | 123,804 | ||
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 28,374,015 | 151,334 | SH | SOLE | 139,333 | 0 | 12,001 | ||
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 32,340,385 | 422,474 | SH | SOLE | 389,062 | 0 | 33,412 | ||
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 73,066,815 | 217,119 | SH | SOLE | 200,668 | 0 | 16,451 | ||
ALPHABET INC | COMMON | 02079K107 | 50,693,933 | 571,328 | SH | SOLE | 526,222 | 0 | 45,106 | ||
ALPHABET INC | COMMON | 02079K305 | 71,808,253 | 813,879 | SH | SOLE | 754,632 | 0 | 59,247 | ||
BCE INC | COMMON | 05534B760 | 26,464,414 | 593,935 | SH | SOLE | 425,492 | 0 | 168,443 | ||
BAKER HUGHES COMPANY | COMMON | 05722G100 | 40,066,140 | 1,356,812 | SH | SOLE | 1,249,078 | 0 | 107,734 | ||
BOOKING HOLDINGS INC | COMMON | 09857L108 | 51,290,891 | 25,451 | SH | SOLE | 23,508 | 0 | 1,943 | ||
BROOKFIELD CORP | COMMON | 11271J107 | 82,621,530 | 2,629,161 | SH | SOLE | 1,865,630 | 0 | 763,531 | ||
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 17,845,652 | 193,701 | SH | SOLE | 178,354 | 0 | 15,347 | ||
CANADIAN PAC RY LTD | COMMON | 13645T100 | 80,982,499 | 1,084,997 | SH | SOLE | 777,277 | 0 | 307,720 | ||
CANNAE HLDGS INC | COMMON | 13765N107 | 21,932,352 | 1,062,119 | SH | SOLE | 977,716 | 0 | 84,403 | ||
META PLATFORMS INC | COMMON | 30303M102 | 52,375,097 | 435,226 | SH | SOLE | 402,430 | 0 | 32,796 | ||
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 27,416,596 | 224,929 | SH | SOLE | 207,142 | 0 | 17,787 | ||
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 28,930,250 | 761,332 | SH | SOLE | 685,993 | 0 | 75,339 | ||
HDFC BANK LTD | COMMON | 40415F101 | 130,355,244 | 1,905,483 | SH | SOLE | 0 | 0 | 1,905,483 | ||
IQVIA HLDGS INC | COMMON | 46266C105 | 39,520,243 | 192,889 | SH | SOLE | 178,226 | 0 | 14,663 | ||
KAR AUCTION SVCS INC | COMMON | 48238T109 | 37,129,874 | 2,845,284 | SH | SOLE | 2,619,627 | 0 | 225,657 | ||
M & T BK CORP | COMMON | 55261F104 | 22,583,633 | 155,686 | SH | SOLE | 143,339 | 0 | 12,347 | ||
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 70,159,119 | 201,763 | SH | SOLE | 187,231 | 0 | 14,532 | ||
MERCK & CO INC | COMMON | 58933Y105 | 65,604,830 | 587,740 | SH | SOLE | 541,265 | 0 | 46,475 | ||
NLIGHT INC | COMMON | 65487K100 | 15,932,321 | 1,571,294 | SH | SOLE | 1,446,880 | 0 | 124,414 | ||
ORACLE CORP | COMMON | 68389X105 | 63,668,512 | 778,915 | SH | SOLE | 719,246 | 0 | 59,669 | ||
ORGANON & CO | COMMON | 68622V106 | 37,993,766 | 1,360,321 | SH | SOLE | 1,252,316 | 0 | 108,005 | ||
S&P GLOBAL INC | COMMON | 78409V104 | 50,741,568 | 151,495 | SH | SOLE | 140,028 | 0 | 11,467 | ||
SOUTHERN COPPER CORP | COMMON | 84265V105 | 79,719,933 | 1,320,085 | SH | SOLE | 1,189,181 | 0 | 130,904 | ||
TERADATA CORP DEL | COMMON | 88076W103 | 26,167,231 | 777,416 | SH | SOLE | 715,812 | 0 | 61,604 | ||
TRIP COM GROUP LTD | COMMON | 89677Q107 | 9,725,327 | 282,713 | SH | SOLE | 0 | 0 | 282,713 | ||
UPLAND SOFTWARE INC | COMMON | 91544A109 | 9,082,401 | 1,273,897 | SH | SOLE | 1,171,769 | 0 | 102,128 | ||
VIMEO INC | COMMON | 92719V100 | 11,203,649 | 3,266,370 | SH | SOLE | 3,007,362 | 0 | 259,008 | ||
VIPSHOP HOLDINGS LIMITED | COMMON | 92763W103 | 51,570,780 | 3,780,849 | SH | SOLE | 3,411,322 | 0 | 369,527 | ||
VISA INC | COMMON | 92826C839 | 49,444,048 | 237,983 | SH | SOLE | 219,992 | 0 | 17,991 | ||
VISTEON CORP | COMMON | 92839U206 | 15,199,783 | 116,181 | SH | SOLE | 106,953 | 0 | 9,228 | ||
VISTRA CORP | COMMON | 92840M102 | 30,800,970 | 1,327,628 | SH | SOLE | 1,196,265 | 0 | 131,363 | ||
YUM CHINA HLDGS INC | COMMON | 98850P109 | 35,575,676 | 650,975 | SH | SOLE | 640,168 | 0 | 10,807 | ||
AON PLC | COMMON | G0403H108 | 19,965,304 | 66,521 | SH | SOLE | 61,272 | 0 | 5,249 | ||
AXALTA COATING SYS LTD | COMMON | G0750C108 | 26,616,303 | 1,045,006 | SH | SOLE | 962,070 | 0 | 82,936 | ||
COCA-COLA EUROPACIFIC PARTNE | COMMON | G25839104 | 80,224,427 | 1,450,125 | SH | SOLE | 1,318,948 | 0 | 131,177 | ||
LINDE PLC | COMMON | G5494J103 | 36,177,276 | 110,912 | SH | SOLE | 102,080 | 0 | 8,832 | ||
MANCHESTER UTD PLC NEW | COMMON | G5784H106 | 55,120,006 | 2,362,700 | SH | SOLE | 2,176,601 | 0 | 186,099 | ||
ROYALTY PHARMA PLC | COMMON | G7709Q104 | 40,754,574 | 1,031,269 | SH | SOLE | 949,493 | 0 | 81,776 | ||
INMODE LTD | COMMON | M5425M103 | 2,214,043 | 62,018 | SH | SOLE | 62,018 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 37,980,149 | 457,420 | SH | SOLE | 418,886 | 0 | 38,534 | ||
COPA HOLDINGS SA | COMMON | P31076105 | 36,565,524 | 439,648 | SH | SOLE | 428,890 | 0 | 10,758 |