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 | 40,179 | 340,124 | SH | SOLE | NONE | 340,124 | 0 | 0 | |
ACCENTURE PLC | CLASS A | G1151C101 | 610,427 | 1,908,061 | SH | SOLE | NONE | 1,908,061 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 55,886 | 97,072 | SH | SOLE | NONE | 97,072 | 0 | 0 | |
ALIBABA GROUP HOLDING-SP | ADR | 01609W102 | 244,291 | 1,650,056 | SH | SOLE | NONE | 1,650,056 | 0 | 0 | |
ALLEGION PLC | COM | G0176J109 | 43,147 | 326,424 | SH | SOLE | NONE | 326,424 | 0 | 0 | |
ALPHABET INC | CLASS A | 02079K305 | 8,737 | 3,268 | SH | SOLE | NONE | 3,268 | 0 | 0 | |
ALPHABET INC | CLASS C | 02079K107 | 1,310,448 | 491,668 | SH | SOLE | NONE | 491,668 | 0 | 0 | |
AMAZON.COM INC | COM | 023135106 | 910,156 | 277,061 | SH | SOLE | NONE | 277,061 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COM | 025537101 | 33,431 | 411,819 | SH | SOLE | NONE | 411,819 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 34,224 | 286,516 | SH | SOLE | NONE | 286,516 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 444,137 | 3,581,464 | SH | SOLE | NONE | 3,581,464 | 0 | 0 | |
AMPHENOL CORP | CLASS A | 032095101 | 647,748 | 8,845,388 | SH | SOLE | NONE | 8,845,388 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 72,586 | 213,205 | SH | SOLE | NONE | 213,205 | 0 | 0 | |
AON PLC | CLASS A | G0403H108 | 1,740,431 | 6,090,320 | SH | SOLE | NONE | 6,090,320 | 0 | 0 | |
APPLE INC | COM | 037833100 | 215 | 1,520 | SH | SOLE | NONE | 1,520 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 83,779 | 701,961 | SH | SOLE | NONE | 701,961 | 0 | 0 | |
ARTHUR J GALLAGHER & CO | COM | 363576109 | 148,725 | 1,000,503 | SH | SOLE | NONE | 1,000,503 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 74,321 | 605,216 | SH | SOLE | NONE | 605,216 | 0 | 0 | |
AUTOHOME INC | ADR | 05278C107 | 87,882 | 1,872,623 | SH | SOLE | NONE | 1,872,623 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 49,985 | 621,468 | SH | SOLE | NONE | 621,468 | 0 | 0 | |
BECTON DICKINSON AND CO | COM | 075887109 | 168,073 | 683,722 | SH | SOLE | NONE | 683,722 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CLASS B | 084670702 | 205 | 750 | SH | SOLE | NONE | 750 | 0 | 0 | |
BIO-RAD LABORATORIE | CLASS A | 090572207 | 30,115 | 40,372 | SH | SOLE | NONE | 40,372 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 459,600 | 193,608 | SH | SOLE | NONE | 193,608 | 0 | 0 | |
CARRIER GLOBAL CORP | COM | 14448C104 | 99,066 | 1,913,950 | SH | SOLE | NONE | 1,913,950 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 45,477 | 1,406,200 | SH | SOLE | NONE | 1,406,200 | 0 | 0 | |
CBRE GROUP INC - A | COM | 12504L109 | 282 | 2,898 | SH | SOLE | NONE | 2,898 | 0 | 0 | |
CDW CORP/DE | COM | 12514G108 | 658,857 | 3,619,693 | SH | SOLE | NONE | 3,619,693 | 0 | 0 | |
CELLEBRITE DI LTD | COM | M2197Q107 | 207 | 22,395 | SH | SOLE | NONE | 22,395 | 0 | 0 | |
CHARLES RIVER LABORATORIES | COM | 159864107 | 418 | 1,013 | SH | SOLE | NONE | 1,013 | 0 | 0 | |
CHARTER COMMUNICATIONS IN | CLASS A | 16119P108 | 60,304 | 82,885 | SH | SOLE | NONE | 82,885 | 0 | 0 | |
CHASE CORP | COM | 16150R104 | 47,571 | 465,700 | SH | SOLE | NONE | 465,700 | 0 | 0 | |
CIA CERVECERIAS UNI-SPON | ADR | 204429104 | 170,620 | 9,868,159 | SH | SOLE | NONE | 9,868,159 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 189,998 | 982,510 | SH | SOLE | NONE | 982,510 | 0 | 0 | |
COGNIZANT TECH SOLUTION | CLASS A | 192446102 | 138,858 | 1,871,147 | SH | SOLE | NONE | 1,871,147 | 0 | 0 | |
COMCAST CORP | CLASS A | 20030N101 | 163,960 | 2,931,522 | SH | SOLE | NONE | 2,931,522 | 0 | 0 | |
COMFORT SYSTEMS USA INC | COM | 199908104 | 217 | 3,048 | SH | SOLE | NONE | 3,048 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 321 | 1,812 | SH | SOLE | NONE | 1,812 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 37,870 | 296,555 | SH | SOLE | NONE | 296,555 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 60,559 | 198,919 | SH | SOLE | NONE | 198,919 | 0 | 0 | |
DOLLAR GENERAL CORP | COM | 256677105 | 60,793 | 286,570 | SH | SOLE | NONE | 286,570 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 44,088 | 211,331 | SH | SOLE | NONE | 211,331 | 0 | 0 | |
ELASTIC NV | COM | N14506104 | 119,193 | 800,008 | SH | SOLE | NONE | 800,008 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 45,984 | 890,986 | SH | SOLE | NONE | 890,986 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 433,454 | 1,659,028 | SH | SOLE | NONE | 1,659,028 | 0 | 0 | |
FOCUS FINANCIAL PARTNER | CLASS A | 34417P100 | 201 | 3,838 | SH | SOLE | NONE | 3,838 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 574,164 | 4,262,538 | SH | SOLE | NONE | 4,262,538 | 0 | 0 | |
GLOBAL INDUSTRIAL CO | COM | 37892E102 | 82,205 | 2,169,573 | SH | SOLE | NONE | 2,169,573 | 0 | 0 | |
HEADHUNTER GROUP PLC | ADR | 42207L106 | 7,164 | 146,800 | SH | SOLE | NONE | 146,800 | 0 | 0 | |
HERSHEY CO/THE | COM | 427866108 | 67,021 | 395,990 | SH | SOLE | NONE | 395,990 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 62,091 | 841,225 | SH | SOLE | NONE | 841,225 | 0 | 0 | |
IAA INC | COM | 449253103 | 200,775 | 3,679,219 | SH | SOLE | NONE | 3,679,219 | 0 | 0 | |
IHS MARKIT LTD | COM | G47567105 | 100,693 | 863,432 | SH | SOLE | NONE | 863,432 | 0 | 0 | |
INFOSYS LTD-SP | ADR | 456788108 | 8,862 | 398,300 | SH | SOLE | NONE | 398,300 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 549,445 | 4,961,579 | SH | SOLE | NONE | 4,961,579 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 739,051 | 6,436,609 | SH | SOLE | NONE | 6,436,609 | 0 | 0 | |
INTERCONTINENTAL HOTELS | ADR | 45857P806 | 470 | 7,308 | SH | SOLE | NONE | 7,308 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 694,582 | 1,287,432 | SH | SOLE | NONE | 1,287,432 | 0 | 0 | |
ISHARES CORE MSCI EMERGING | ETF | 46434G103 | 963 | 15,600 | SH | SOLE | NONE | 15,600 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 686,548 | 4,251,069 | SH | SOLE | NONE | 4,251,069 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 352,667 | 2,154,479 | SH | SOLE | NONE | 2,154,479 | 0 | 0 | |
KLA CORP | COM | 482480100 | 340 | 1,015 | SH | SOLE | NONE | 1,015 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 66,248 | 225,808 | SH | SOLE | NONE | 225,808 | 0 | 0 | |
MARSH & MCLENNAN COS | COM | 571748102 | 1,080,798 | 7,137,279 | SH | SOLE | NONE | 7,137,279 | 0 | 0 | |
MASTERCARD INC - A | COM | 57636Q104 | 112,209 | 322,737 | SH | SOLE | NONE | 322,737 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,687 | 1,600 | SH | SOLE | NONE | 1,600 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,240,219 | 4,399,189 | SH | SOLE | NONE | 4,399,189 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 17,849 | 68,907 | SH | SOLE | NONE | 68,907 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 242 | 398 | SH | SOLE | NONE | 398 | 0 | 0 | |
NATIONAL RESEARCH CORP | COM | 637372202 | 1,106 | 26,236 | SH | SOLE | NONE | 26,236 | 0 | 0 | |
NETEASE INC | ADR | 64110W102 | 199,272 | 2,333,390 | SH | SOLE | NONE | 2,333,390 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 36,410 | 59,655 | SH | SOLE | NONE | 59,655 | 0 | 0 | |
NIKE INC | CLASS B | 654106103 | 70,669 | 486,604 | SH | SOLE | NONE | 486,604 | 0 | 0 | |
NOVARTIS AG-SPONSORED | ADR | 66987V109 | 109,755 | 1,342,072 | SH | SOLE | NONE | 1,342,072 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 26,493 | 268,772 | SH | SOLE | NONE | 268,772 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 221 | 362 | SH | SOLE | NONE | 362 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 176,052 | 1,565,599 | SH | SOLE | NONE | 1,565,599 | 0 | 0 | |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 42,032 | 161,532 | SH | SOLE | NONE | 161,532 | 0 | 0 | |
PC CONNECTION INC | COM | 69318J100 | 83,457 | 1,895,460 | SH | SOLE | NONE | 1,895,460 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 75,750 | 503,621 | SH | SOLE | NONE | 503,621 | 0 | 0 | |
PREMIER INC | CLASS A | 74051N102 | 42,768 | 1,103,417 | SH | SOLE | NONE | 1,103,417 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COM | 742718109 | 429,723 | 3,073,838 | SH | SOLE | NONE | 3,073,838 | 0 | 0 | |
RPM INTERNATIONAL INC | COM | 749685103 | 56,327 | 725,395 | SH | SOLE | NONE | 725,395 | 0 | 0 | |
RYAN SPECIALTY GROUP HLDG | CLASS A | 78351F107 | 72,165 | 2,130,638 | SH | SOLE | NONE | 2,130,638 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 581,940 | 1,369,624 | SH | SOLE | NONE | 1,369,624 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COM | 824348106 | 142,163 | 508,214 | SH | SOLE | NONE | 508,214 | 0 | 0 | |
SMITH (A.O.) CORP | COM | 831865209 | 58,757 | 962,126 | SH | SOLE | NONE | 962,126 | 0 | 0 | |
SOUTHERN CO/THE | COM | 842587107 | 34,308 | 553,622 | SH | SOLE | NONE | 553,622 | 0 | 0 | |
SQUARE INC - A | COM | 852234103 | 59,273 | 247,134 | SH | SOLE | NONE | 247,134 | 0 | 0 | |
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 257 | 3,696 | SH | SOLE | NONE | 3,696 | 0 | 0 | |
STATE STREET CORP | COM | 857477103 | 89,931 | 1,061,506 | SH | SOLE | NONE | 1,061,506 | 0 | 0 | |
STONECO LT | CLASS A | G85158106 | 1,142 | 32,900 | SH | SOLE | NONE | 32,900 | 0 | 0 | |
TAIWAN SEMICONDUCTOR-SP | ADR | 874039100 | 169,055 | 1,514,150 | SH | SOLE | NONE | 1,514,150 | 0 | 0 | |
TASKUS IN | CLASS A | 87652V109 | 48,869 | 736,309 | SH | SOLE | NONE | 736,309 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 51,665 | 268,793 | SH | SOLE | NONE | 268,793 | 0 | 0 | |
TORONTO-DOMINION BANK | COM | 891160509 | 56,757 | 858,000 | SH | SOLE | NONE | 858,000 | 0 | 0 | |
TRADEWEB MARKETS INC | CLASS A | 892672106 | 49,013 | 606,744 | SH | SOLE | NONE | 606,744 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 171,716 | 1,815,561 | SH | SOLE | NONE | 1,815,561 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 157,102 | 402,064 | SH | SOLE | NONE | 402,064 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 17,547 | 85,592 | SH | SOLE | NONE | 85,592 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 223,287 | 1,114,931 | SH | SOLE | NONE | 1,114,931 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 81,207 | 1,503,560 | SH | SOLE | NONE | 1,503,560 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - | ADR | 92763W103 | 2,013 | 180,700 | SH | SOLE | NONE | 180,700 | 0 | 0 | |
VISA INC-CLASS A SHARES | COM | 92826C839 | 661,256 | 2,968,603 | SH | SOLE | NONE | 2,968,603 | 0 | 0 | |
WARNER MUSIC GROUP CORP | CLASS A | 934550203 | 44,687 | 1,045,548 | SH | SOLE | NONE | 1,045,548 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 207,744 | 581,428 | SH | SOLE | NONE | 581,428 | 0 | 0 | |
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 40,243 | 94,792 | SH | SOLE | NONE | 94,792 | 0 | 0 | |
WILLIS TOWERS WATSON PLC | COM | G96629103 | 99,751 | 429,111 | SH | SOLE | NONE | 429,111 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 82,744 | 384,800 | SH | SOLE | NONE | 384,800 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 363 | 4,782 | SH | SOLE | NONE | 4,782 | 0 | 0 |