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 | 40,137 | 365,584 | SH | SOLE | NONE | 365,584 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 215 | 807 | SH | OTR | 1 | 0 | 807 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 214,930 | 805,465 | SH | SOLE | NONE | 799,825 | 0 | 5,640 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33,133 | 98,456 | SH | SOLE | NONE | 98,456 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 40,693 | 386,594 | SH | SOLE | NONE | 386,594 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 991 | 11,169 | SH | OTR | 1 | 0 | 11,169 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 794,379 | 8,952,769 | SH | SOLE | NONE | 8,874,069 | 0 | 78,700 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,457 | 61,847 | SH | SOLE | NONE | 61,847 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 360 | 4,280 | SH | OTR | 1 | 0 | 4,280 | 0 | |
AMAZON COM INC | COM | 023135106 | 316,977 | 3,773,540 | SH | SOLE | NONE | 3,743,440 | 0 | 30,100 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 53,745 | 566,035 | SH | SOLE | NONE | 566,035 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 92,520 | 558,322 | SH | SOLE | NONE | 558,322 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 240 | 1,716 | SH | OTR | 1 | 0 | 1,716 | 0 | |
AMETEK INC | COM | 031100100 | 298,615 | 2,137,242 | SH | SOLE | NONE | 2,124,942 | 0 | 12,300 | |
AMPHENOL CORP NEW | CL A | 032095101 | 674 | 8,850 | SH | OTR | 1 | 0 | 8,850 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 677,346 | 8,896,063 | SH | SOLE | NONE | 8,833,763 | 0 | 62,300 | |
AON PLC | SHS CL A | G0403H108 | 1,265 | 4,216 | SH | OTR | 1 | 0 | 4,216 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,539,708 | 5,129,966 | SH | SOLE | NONE | 4,955,825 | 0 | 174,141 | |
APPLE INC | COM | 037833100 | 366 | 2,820 | SH | SOLE | NONE | 2,820 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 85,900 | 781,055 | SH | SOLE | NONE | 781,055 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 194,456 | 764,673 | SH | SOLE | NONE | 764,673 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 232 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 37,243 | 88,570 | SH | SOLE | NONE | 88,570 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 528 | 262 | SH | OTR | 1 | 0 | 262 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 317,378 | 157,486 | SH | SOLE | NONE | 155,626 | 0 | 1,860 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 59,260 | 1,020,310 | SH | SOLE | NONE | 1,020,310 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 68,136 | 1,651,777 | SH | SOLE | NONE | 1,651,777 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 59,378 | 1,267,400 | SH | SOLE | NONE | 1,267,400 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,070 | 26,903 | SH | SOLE | NONE | 26,903 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 908 | 5,082 | SH | OTR | 1 | 0 | 5,082 | 0 | |
CDW CORP | COM | 12514G108 | 589,287 | 3,299,850 | SH | SOLE | NONE | 3,264,100 | 0 | 35,750 | |
CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 1,188 | 272,474 | SH | SOLE | NONE | 272,474 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 3,341 | 15,333 | SH | SOLE | NONE | 15,333 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 39,766 | 461,000 | SH | SOLE | NONE | 461,000 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 164,020 | 975,380 | SH | SOLE | NONE | 975,380 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 115,967 | 2,027,742 | SH | SOLE | NONE | 2,027,742 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 30,191 | 863,328 | SH | SOLE | NONE | 863,328 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 166 | 12,645 | SH | OTR | 1 | 0 | 12,645 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 140,697 | 10,723,843 | SH | SOLE | NONE | 10,635,243 | 0 | 88,600 | |
CONCENTRIX CORP | COM | 20602D101 | 2,479 | 18,616 | SH | SOLE | NONE | 18,616 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,668 | 27,387 | SH | SOLE | NONE | 27,387 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,792 | 15,457 | SH | SOLE | NONE | 15,457 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 87,092 | 328,130 | SH | SOLE | NONE | 328,130 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 86,450 | 351,065 | SH | SOLE | NONE | 351,065 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 20,327 | 525,925 | SH | SOLE | NONE | 525,925 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 362 | 29,492 | SH | OTR | 1 | 0 | 29,492 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 254,948 | 20,795,083 | SH | SOLE | NONE | 20,586,883 | 0 | 208,200 | |
ELASTIC N V | ORD SHS | N14506104 | 13,887 | 269,654 | SH | SOLE | NONE | 269,654 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,441 | 15,268 | SH | SOLE | NONE | 15,268 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 369 | 2,131 | SH | OTR | 1 | 0 | 2,131 | 0 | |
FEDEX CORP | COM | 31428X106 | 222,209 | 1,282,964 | SH | SOLE | NONE | 1,267,884 | 0 | 15,080 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 404 | 2,197 | SH | OTR | 1 | 0 | 2,197 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 244,326 | 1,330,172 | SH | SOLE | NONE | 1,314,712 | 0 | 15,460 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 1,379 | 36,993 | SH | SOLE | NONE | 36,993 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 910 | 5,732 | SH | OTR | 1 | 0 | 5,732 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 604,967 | 3,809,618 | SH | SOLE | NONE | 3,769,218 | 0 | 40,400 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 183,705 | 974,354 | SH | SOLE | NONE | 974,354 | 0 | 0 | |
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 42,286 | 1,797,128 | SH | SOLE | NONE | 1,797,128 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 49,991 | 730,759 | SH | SOLE | NONE | 708,059 | 0 | 22,700 | |
HERSHEY CO | COM | 427866108 | 72,891 | 314,768 | SH | SOLE | NONE | 314,768 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,078 | 6,010 | SH | SOLE | NONE | 6,010 | 0 | 0 | |
IAA INC | COM | 449253103 | 159,383 | 3,984,567 | SH | SOLE | NONE | 3,984,567 | 0 | 0 | |
IAC INC | COM NEW | 44891N208 | 967 | 21,776 | SH | SOLE | NONE | 21,776 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 5,388 | 299,173 | SH | SOLE | NONE | 299,173 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 686 | 6,038 | SH | OTR | 1 | 0 | 6,038 | 0 | |
INSPERITY INC | COM | 45778Q107 | 484,012 | 4,260,673 | SH | SOLE | NONE | 4,217,873 | 0 | 42,800 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 637 | 6,208 | SH | OTR | 1 | 0 | 6,208 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 479,583 | 4,674,754 | SH | SOLE | NONE | 4,631,004 | 0 | 43,750 | |
INTUIT | COM | 461202103 | 238 | 611 | SH | OTR | 1 | 0 | 611 | 0 | |
INTUIT | COM | 461202103 | 208,612 | 535,974 | SH | SOLE | NONE | 531,624 | 0 | 4,350 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 624 | 1,623 | SH | SOLE | NONE | 1,623 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,352 | 31,580 | SH | SOLE | NONE | 31,580 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 15,981 | 351,222 | SH | SOLE | NONE | 76,072 | 0 | 275,150 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 74 | 875 | SH | SOLE | NONE | 875 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13 | 210 | SH | SOLE | NONE | 210 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 966 | 5,470 | SH | OTR | 1 | 0 | 5,470 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 772,692 | 4,374,141 | SH | SOLE | NONE | 4,335,591 | 0 | 38,550 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 134,708 | 1,004,535 | SH | SOLE | NONE | 1,004,535 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 754 | 2,884 | SH | SOLE | NONE | 2,884 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,738 | 4,609 | SH | SOLE | NONE | 4,609 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,701 | 16,706 | SH | SOLE | NONE | 16,706 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 98,689 | 302,561 | SH | SOLE | NONE | 302,561 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,645 | 9,938 | SH | OTR | 1 | 0 | 9,938 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,290,399 | 7,797,915 | SH | SOLE | NONE | 7,727,825 | 0 | 70,090 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 100,189 | 296,443 | SH | SOLE | NONE | 296,443 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 103,783 | 298,459 | SH | SOLE | NONE | 298,459 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 54,260 | 654,608 | SH | SOLE | NONE | 654,608 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,784 | 2,108 | SH | SOLE | NONE | 2,108 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,049 | 4,375 | SH | OTR | 1 | 0 | 4,375 | 0 | |
MICROSOFT CORP | COM | 594918104 | 906,179 | 3,778,581 | SH | SOLE | NONE | 3,747,701 | 0 | 30,880 | |
MODERNA INC | COM | 60770K107 | 560 | 3,120 | SH | OTR | 1 | 0 | 3,120 | 0 | |
MODERNA INC | COM | 60770K107 | 340,418 | 1,895,213 | SH | SOLE | NONE | 1,873,213 | 0 | 22,000 | |
MORNINGSTAR INC | COM | 617700109 | 1,226 | 5,662 | SH | SOLE | NONE | 5,662 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,035 | 2,226 | SH | SOLE | NONE | 2,226 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 24,996 | 84,765 | SH | SOLE | NONE | 84,765 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 71,312 | 609,456 | SH | SOLE | NONE | 609,456 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,998 | 15,103 | SH | SOLE | NONE | 15,103 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,350 | 2,784 | SH | SOLE | NONE | 2,784 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 539 | 19,300 | SH | OTR | 1 | 0 | 19,300 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 367,573 | 13,160,505 | SH | SOLE | NONE | 13,024,305 | 0 | 136,200 | |
PAYCHEX INC | COM | 704326107 | 161,498 | 1,397,529 | SH | SOLE | NONE | 1,397,529 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 92,806 | 1,978,800 | SH | SOLE | NONE | 1,978,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 81,091 | 448,860 | SH | SOLE | NONE | 448,860 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 54,823 | 1,567,258 | SH | SOLE | NONE | 1,567,258 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 403 | 2,657 | SH | OTR | 1 | 0 | 2,657 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 466,007 | 3,074,734 | SH | SOLE | NONE | 3,056,034 | 0 | 18,700 | |
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 47,011 | 1,132,529 | SH | SOLE | NONE | 1,132,529 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 336 | 1,003 | SH | OTR | 1 | 0 | 1,003 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 273,232 | 815,764 | SH | SOLE | NONE | 808,764 | 0 | 7,000 | |
SHELL PLC | SPON ADS | 780259305 | 210,272 | 3,692,224 | SH | SOLE | NONE | 3,487,424 | 0 | 204,800 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 102,394 | 431,441 | SH | SOLE | NONE | 431,441 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 18,634 | 353,456 | SH | SOLE | NONE | 353,456 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 30,293 | 529,236 | SH | SOLE | NONE | 529,236 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 58,502 | 819,239 | SH | SOLE | NONE | 819,239 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 19,313 | 319,806 | SH | SOLE | NONE | 301,904 | 0 | 17,902 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 46,794 | 898,838 | SH | SOLE | NONE | 898,838 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 98,592 | 1,271,007 | SH | SOLE | NONE | 1,271,007 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 32,355 | 434,353 | SH | SOLE | NONE | 434,353 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,603 | 15,390 | SH | SOLE | NONE | 15,390 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 49,260 | 298,149 | SH | SOLE | NONE | 298,149 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 39,737 | 613,600 | SH | SOLE | NONE | 613,600 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 42,032 | 647,344 | SH | SOLE | NONE | 647,344 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 218 | 3,209 | SH | OTR | 1 | 0 | 3,209 | 0 | |
TRINET GROUP INC | COM | 896288107 | 178,939 | 2,639,216 | SH | SOLE | NONE | 2,616,716 | 0 | 22,500 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 691 | 1,304 | SH | OTR | 1 | 0 | 1,304 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 625,431 | 1,179,658 | SH | SOLE | NONE | 1,170,468 | 0 | 9,190 | |
VALVOLINE INC | COM | 92047W101 | 2,621 | 80,265 | SH | SOLE | NONE | 80,265 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,153 | 5,614 | SH | SOLE | NONE | 5,614 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 195,895 | 1,110,390 | SH | SOLE | NONE | 1,110,390 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,904 | 1,698,077 | SH | SOLE | NONE | 1,698,077 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 403 | 1,939 | SH | OTR | 1 | 0 | 1,939 | 0 | |
VISA INC | COM CL A | 92826C839 | 487,986 | 2,348,796 | SH | SOLE | NONE | 2,335,096 | 0 | 13,700 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 25,771 | 735,895 | SH | SOLE | NONE | 735,895 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 205,554 | 600,017 | SH | SOLE | NONE | 600,017 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 90,403 | 369,626 | SH | SOLE | NONE | 369,626 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 88,833 | 376,682 | SH | SOLE | NONE | 376,682 | 0 | 0 | |
XP INC | CL A | G98239109 | 463 | 30,190 | SH | OTR | 1 | 0 | 30,190 | 0 | |
XP INC | CL A | G98239109 | 277,695 | 18,102,642 | SH | SOLE | NONE | 17,890,208 | 0 | 212,434 | |
XPEL INC | COM | 98379L100 | 1,842 | 30,666 | SH | SOLE | NONE | 30,666 | 0 | 0 |