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 | 39,297 | 338,976 | SH | SOLE | NONE | 338,976 | 0 | 0 | |
ACCENTURE PLC | CLASS A | G1151C101 | 630,936 | 2,140,291 | SH | SOLE | NONE | 2,140,291 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 56,784 | 96,960 | SH | SOLE | NONE | 96,960 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP | ADR | 01609W102 | 377,569 | 1,664,912 | SH | SOLE | NONE | 1,664,912 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 45,421 | 326,068 | SH | SOLE | NONE | 326,068 | 0 | 0 | |
ALPHABET INC | CLASS A | 02079K305 | 7,740 | 3,170 | SH | SOLE | NONE | 3,170 | 0 | 0 | |
ALPHABET INC | CLASS C | 02079K107 | 1,233,515 | 492,162 | SH | SOLE | NONE | 492,162 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 679,607 | 197,551 | SH | SOLE | NONE | 197,551 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 34,734 | 410,616 | SH | SOLE | NONE | 410,616 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 32,785 | 286,357 | SH | SOLE | NONE | 286,357 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 562,024 | 4,209,917 | SH | SOLE | NONE | 4,209,917 | 0 | 0 | |
AMPHENOL CORP | CLASS A | 032095101 | 564,035 | 8,244,923 | SH | SOLE | NONE | 8,244,923 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 85,617 | 246,691 | SH | SOLE | NONE | 246,691 | 0 | 0 | |
AON PLC | CLASS A | G0403H108 | 1,444,668 | 6,050,712 | SH | SOLE | NONE | 6,050,712 | 0 | 0 | |
APPLE INC | COM | 037833100 | 208 | 1,520 | SH | SOLE | NONE | 1,520 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 98,762 | 701,235 | SH | SOLE | NONE | 701,235 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 140,406 | 1,002,326 | SH | SOLE | NONE | 1,002,326 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 83,299 | 605,635 | SH | SOLE | NONE | 605,635 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 120,915 | 1,890,486 | SH | SOLE | NONE | 1,890,486 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 50,000 | 621,118 | SH | SOLE | NONE | 621,118 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 165,606 | 680,975 | SH | SOLE | NONE | 680,975 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CLASS B | 084670702 | 208 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
BIO-RAD LABORATORIE | CLASS A | 090572207 | 26,020 | 40,386 | SH | SOLE | NONE | 40,386 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 423,439 | 193,520 | SH | SOLE | NONE | 193,520 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | COM | G16258108 | 202 | 5,250 | SH | SOLE | NONE | 5,250 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 93,092 | 1,915,477 | SH | SOLE | NONE | 1,915,477 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 65,770 | 2,007,011 | SH | SOLE | NONE | 2,007,011 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 615,748 | 3,525,613 | SH | SOLE | NONE | 3,525,613 | 0 | 0 | |
CHARTER COMMUNICATIONS IN | CLASS A | 16119P108 | 59,858 | 82,969 | SH | SOLE | NONE | 82,969 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 40,808 | 397,700 | SH | SOLE | NONE | 397,700 | 0 | 0 | |
CIA CERVECERIAS UNI-SPON | ADR | 204429104 | 192,414 | 9,553,832 | SH | SOLE | NONE | 9,553,832 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 632,252 | 2,972,785 | SH | SOLE | NONE | 2,972,785 | 0 | 0 | |
COGNIZANT TECH SOLUTION | CLASS A | 192446102 | 129,399 | 1,868,305 | SH | SOLE | NONE | 1,868,305 | 0 | 0 | |
COMCAST CORP | CLASS A | 20030N101 | 167,009 | 2,928,949 | SH | SOLE | NONE | 2,928,949 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 42,593 | 359,552 | SH | SOLE | NONE | 359,552 | 0 | 0 | |
CSX CORP | COM | 126408103 | 38,591 | 1,202,946 | SH | SOLE | NONE | 1,202,946 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 53,256 | 198,448 | SH | SOLE | NONE | 198,448 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 54,476 | 251,749 | SH | SOLE | NONE | 251,749 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 43,577 | 211,568 | SH | SOLE | NONE | 211,568 | 0 | 0 | |
ELASTIC NV | COM | N14506104 | 112,069 | 768,860 | SH | SOLE | NONE | 768,860 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 46,385 | 892,014 | SH | SOLE | NONE | 892,014 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 421,269 | 1,645,195 | SH | SOLE | NONE | 1,645,195 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 396,819 | 2,904,760 | SH | SOLE | NONE | 2,904,760 | 0 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 56,652 | 1,543,234 | SH | SOLE | NONE | 1,543,234 | 0 | 0 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 6,220 | 146,800 | SH | SOLE | NONE | 146,800 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 68,936 | 395,772 | SH | SOLE | NONE | 395,772 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 56,117 | 841,075 | SH | SOLE | NONE | 841,075 | 0 | 0 | |
IAA INC | COM | 449253103 | 148,482 | 2,722,435 | SH | SOLE | NONE | 2,722,435 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 98,242 | 872,022 | SH | SOLE | NONE | 872,022 | 0 | 0 | |
INFOSYS LTD-SP | ADR | 456788108 | 8,440 | 398,300 | SH | SOLE | NONE | 398,300 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 399,384 | 4,419,429 | SH | SOLE | NONE | 4,419,429 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 749,556 | 6,314,709 | SH | SOLE | NONE | 6,314,709 | 0 | 0 | |
INTERCONTINENTAL HOTELS | ADR | 45857P806 | 687 | 10,308 | SH | SOLE | NONE | 10,308 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 642,397 | 1,310,559 | SH | SOLE | NONE | 1,310,559 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 1,045 | 15,600 | SH | SOLE | NONE | 15,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 661,571 | 4,015,852 | SH | SOLE | NONE | 4,015,852 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 352,790 | 2,268,161 | SH | SOLE | NONE | 2,268,161 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 65,287 | 225,829 | SH | SOLE | NONE | 225,829 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 913,713 | 6,494,971 | SH | SOLE | NONE | 6,494,971 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 117,839 | 322,767 | SH | SOLE | NONE | 322,767 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,492 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,131,995 | 4,178,644 | SH | SOLE | NONE | 4,178,644 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 28,828 | 112,125 | SH | SOLE | NONE | 112,125 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 271,469 | 2,355,477 | SH | SOLE | NONE | 2,355,477 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 20,950 | 39,663 | SH | SOLE | NONE | 39,663 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP | ADR | 647581107 | 54,333 | 6,634,114 | SH | SOLE | NONE | 6,634,114 | 0 | 0 | |
NIKE INC | CLASS B | 654106103 | 104,074 | 673,662 | SH | SOLE | NONE | 673,662 | 0 | 0 | |
NOVARTIS AG-SPONSORED | ADR | 66987V109 | 321,047 | 3,518,714 | SH | SOLE | NONE | 3,518,714 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 6,221 | 65,824 | SH | SOLE | NONE | 65,824 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 167,445 | 1,560,533 | SH | SOLE | NONE | 1,560,533 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 47,061 | 161,455 | SH | SOLE | NONE | 161,455 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 87,993 | 1,901,725 | SH | SOLE | NONE | 1,901,725 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 73,905 | 498,782 | SH | SOLE | NONE | 498,782 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 401,819 | 2,977,980 | SH | SOLE | NONE | 2,977,980 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 64,416 | 726,383 | SH | SOLE | NONE | 726,383 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 599,545 | 1,460,702 | SH | SOLE | NONE | 1,460,702 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 138,256 | 507,456 | SH | SOLE | NONE | 507,456 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 69,029 | 957,933 | SH | SOLE | NONE | 957,933 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 33,386 | 551,744 | SH | SOLE | NONE | 551,744 | 0 | 0 | |
SQUARE INC - A | COM | 852234103 | 60,154 | 246,734 | SH | SOLE | NONE | 246,734 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 73,211 | 889,783 | SH | SOLE | NONE | 889,783 | 0 | 0 | |
STONECO LT | CLASS A | G85158106 | 2,206 | 32,900 | SH | SOLE | NONE | 32,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP | ADR | 874039100 | 213,168 | 1,774,034 | SH | SOLE | NONE | 1,774,034 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 51,599 | 268,328 | SH | SOLE | NONE | 268,328 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 66,372 | 947,500 | SH | SOLE | NONE | 947,500 | 0 | 0 | |
TRADEWEB MARKETS INC | CLASS A | 892672106 | 50,736 | 600,005 | SH | SOLE | NONE | 600,005 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 154,936 | 386,914 | SH | SOLE | NONE | 386,914 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 19,164 | 84,168 | SH | SOLE | NONE | 84,168 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 194,861 | 1,115,278 | SH | SOLE | NONE | 1,115,278 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84,854 | 1,514,443 | SH | SOLE | NONE | 1,514,443 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - | ADR | 92763W103 | 3,628 | 180,700 | SH | SOLE | NONE | 180,700 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 737,492 | 3,154,101 | SH | SOLE | NONE | 3,154,101 | 0 | 0 | |
WARNER MUSIC GROUP CORP | CLASS A | 934550203 | 37,444 | 1,038,959 | SH | SOLE | NONE | 1,038,959 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 200,636 | 580,526 | SH | SOLE | NONE | 580,526 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 38,438 | 848,701 | SH | SOLE | NONE | 848,701 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 34,048 | 94,815 | SH | SOLE | NONE | 94,815 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 34,025 | 147,924 | SH | SOLE | NONE | 147,924 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 74,133 | 385,948 | SH | SOLE | NONE | 385,948 | 0 | 0 |