The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 61,320 435,694 SH   SOLE NONE 435,694 0 0
ACCENTURE PLC CLASS A G1151C101 693,689 1,673,354 SH   OTR 1 1,669,416 3,938 0
ADOBE INC COM 00724F101 62,359 109,969 SH   SOLE NONE 109,969 0 0
ALIBABA GROUP HOLDING-SP ADR 01609W102 53,805 452,944 SH   SOLE NONE 452,944 0 0
ALLEGION PLC COM G0176J109 43,504 328,482 SH   SOLE NONE 328,482 0 0
ALPHABET INC CLASS A 02079K305 9,366 3,233 SH   SOLE NONE 3,233 0 0
ALPHABET INC CLASS C 02079K107 1,433,259 495,322 SH   OTR 1 494,272 1,050 0
AMAZON.COM INC COM 023135106 939,250 281,690 SH   OTR 1 281,040 650 0
AMERICAN ELECTRIC POWER COM 025537101 44,305 497,977 SH   SOLE NONE 497,977 0 0
AMERISOURCEBERGEN CORP COM 03073E105 38,200 287,454 SH   SOLE NONE 287,454 0 0
AMETEK INC COM 031100100 512,671 3,486,609 SH   OTR 1 3,480,424 6,185 0
AMPHENOL CORP CLASS A 032095101 765,554 8,753,193 SH   OTR 1 8,737,793 15,400 0
ANSYS INC COM 03662Q105 39,090 97,453 SH   SOLE NONE 97,453 0 0
AON PLC CLASS A G0403H108 1,850,428 6,156,600 SH   OTR 1 6,148,140 8,460 0
APPLE INC COM 037833100 270 1,520 SH   SOLE NONE 1,520 0 0
APTARGROUP INC COM 038336103 86,554 706,675 SH   SOLE NONE 706,675 0 0
ARTHUR J GALLAGHER & CO COM 363576109 172,028 1,013,895 SH   SOLE NONE 1,013,895 0 0
ASPEN TECHNOLOGY INC COM 045327103 70,328 462,078 SH   SOLE NONE 462,078 0 0
BAXTER INTERNATIONAL INC COM 071813109 40,353 470,095 SH   SOLE NONE 470,095 0 0
BECTON DICKINSON AND CO COM 075887109 181,004 719,756 SH   SOLE NONE 719,756 0 0
BERKSHIRE HATHAWAY INC CLASS B 084670702 224 750 SH   SOLE NONE 750 0 0
BIO-RAD LABORATORIE CLASS A 090572207 30,669 40,590 SH   SOLE NONE 40,590 0 0
BOOKING HOLDINGS INC COM 09857L108 430,026 179,235 SH   OTR 1 178,700 535 0
BWX TECHNOLOGIES INC COM 05605H100 39,180 818,304 SH   SOLE NONE 818,304 0 0
CARRIER GLOBAL CORP COM 14448C104 104,922 1,934,395 SH   SOLE NONE 1,934,395 0 0
CBIZ INC COM 124805102 51,208 1,309,000 SH   SOLE NONE 1,309,000 0 0
CBRE GROUP INC - A COM 12504L109 910 8,386 SH   SOLE NONE 8,386 0 0
CDW CORP/DE COM 12514G108 752,506 3,674,705 SH   OTR 1 3,663,815 10,890 0
CELLEBRITE DI LTD COM M2197Q107 686 85,515 SH   SOLE NONE 85,515 0 0
CHARLES RIVER LABORATORIES COM 159864107 1,105 2,932 SH   SOLE NONE 2,932 0 0
CHARTER COMMUNICATIONS IN CLASS A 16119P108 65,629 100,663 SH   SOLE NONE 100,663 0 0
CHASE CORP COM 16150R104 46,365 465,700 SH   SOLE NONE 465,700 0 0
CIA CERVECERIAS UNI-SPON ADR 204429104 159,801 9,738,037 SH   OTR 1 9,718,292 19,745 0
CME GROUP INC COM 12572Q105 210,214 920,133 SH   SOLE NONE 920,133 0 0
COGNIZANT TECH SOLUTION CLASS A 192446102 168,053 1,894,200 SH   SOLE NONE 1,894,200 0 0
COMCAST CORP CLASS A 20030N101 157,336 3,126,092 SH   SOLE NONE 3,126,092 0 0
COMFORT SYSTEMS USA INC COM 199908104 747 7,551 SH   SOLE NONE 7,551 0 0
CONCENTRIX CORP COM 20602D101 937 5,243 SH   SOLE NONE 5,243 0 0
COPART INC COM 217204106 366 2,414 SH   SOLE NONE 2,414 0 0
CSW INDUSTRIALS INC COM 126402106 36,250 299,930 SH   SOLE NONE 299,930 0 0
DANAHER CORP COM 235851102 69,560 211,422 SH   SOLE NONE 211,422 0 0
DOLLAR GENERAL CORP COM 256677105 80,109 339,690 SH   SOLE NONE 339,690 0 0
DUN & BRADSTREET HOLDINGS IN COM 26484T106 115,440 5,633,957 SH   OTR 1 5,617,485 16,472 0
ECOLAB INC COM 278865100 34,523 147,165 SH   SOLE NONE 147,165 0 0
ELASTIC NV COM N14506104 123,757 1,005,419 SH   OTR 1 1,003,284 2,135 0
EURONET WORLDWIDE INC COM 298736109 375 3,146 SH   SOLE NONE 3,146 0 0
FASTENAL CO COM 311900104 51,835 809,160 SH   SOLE NONE 809,160 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 344,702 1,539,946 SH   OTR 1 1,535,366 4,580 0
FOCUS FINANCIAL PARTNER CLASS A 34417P100 663 11,106 SH   SOLE NONE 11,106 0 0
FTI CONSULTING INC COM 302941109 634,844 4,137,947 SH   OTR 1 4,126,577 11,370 0
GLOBAL INDUSTRIAL CO COM 37892E102 90,945 2,223,583 SH   SOLE NONE 2,223,583 0 0
HEADHUNTER GROUP PLC ADR 42207L106 6,683 130,800 SH   SOLE NONE 130,800 0 0
HEICO CORP COM 422806109 395 2,736 SH   SOLE NONE 2,736 0 0
HERSHEY CO/THE COM 427866108 62,014 320,535 SH   SOLE NONE 320,535 0 0
IAA INC COM 449253103 204,087 4,031,756 SH   SOLE NONE 4,031,756 0 0
INFOSYS LTD-SP ADR 456788108 10,108 399,373 SH   SOLE NONE 399,373 0 0
INSPERITY INC COM 45778Q107 573,930 4,859,286 SH   OTR 1 4,848,739 10,547 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 960,552 7,023,121 SH   OTR 1 7,004,901 18,220 0
INTUIT INC COM 461202103 586,040 911,104 SH   OTR 1 909,410 1,694 0
ISHARES MSCI CHINA ETF ETF 46429B671 9,684 154,273 SH   SOLE NONE 154,273 0 0
JOHNSON & JOHNSON COM 478160104 711,942 4,161,697 SH   OTR 1 4,152,259 9,438 0
JPMORGAN CHASE & CO COM 46625H100 352,594 2,226,676 SH   OTR 1 2,223,026 3,650 0
KLA CORP COM 482480100 1,264 2,938 SH   SOLE NONE 2,938 0 0
LGI HOMES INC COM 50187T106 434 2,812 SH   SOLE NONE 2,812 0 0
LHC GROUP INC COM 50187A107 688 5,013 SH   SOLE NONE 5,013 0 0
LINDE PLC COM G5494J103 79,906 230,655 SH   SOLE NONE 230,655 0 0
MARSH & MCLENNAN COS COM 571748102 1,215,675 6,993,872 SH   OTR 1 6,978,644 15,228 0
MASTERCARD INC - A COM 57636Q104 117,227 326,247 SH   SOLE NONE 326,247 0 0
MERCADOLIBRE INC COM 58733R102 2,163 1,604 SH   SOLE NONE 1,604 0 0
META PLATFORMS INC CLASS A 30303M102 35,095 104,340 SH   SOLE NONE 104,340 0 0
MICROSOFT CORP COM 594918104 1,277,938 3,799,768 SH   OTR 1 3,792,154 7,614 0
MORNINGSTAR INC COM 617700109 20,099 58,772 SH   SOLE NONE 58,772 0 0
MSCI INC COM 55354G100 706 1,152 SH   SOLE NONE 1,152 0 0
NATIONAL RESEARCH CORP COM 637372202 1,089 26,236 SH   SOLE NONE 26,236 0 0
NETEASE INC ADR 64110W102 14,024 137,792 SH   SOLE NONE 137,792 0 0
NETFLIX INC COM 64110L106 36,269 60,204 SH   SOLE NONE 60,204 0 0
NIKE INC CLASS B 654106103 75,765 454,578 SH   SOLE NONE 454,578 0 0
NOVARTIS AG-SPONSORED ADR 66987V109 112,047 1,280,972 SH   OTR 1 1,277,122 3,850 0
NU HOLDINGS LTD/CAYMAN IS CLASS A G6683N103 97,507 10,395,225 SH   SOLE NONE 10,395,225 0 0
NV5 GLOBAL INC COM 62945V109 37,923 274,564 SH   SOLE NONE 274,564 0 0
O'REILLY AUTOMOTIVE INC COM 67103H107 740 1,048 SH   SOLE NONE 1,048 0 0
OLD DOMINION FREIGHT LINE COM 679580100 603 1,682 SH   SOLE NONE 1,682 0 0
PAYCHEX INC COM 704326107 217,407 1,592,728 SH   SOLE NONE 1,592,728 0 0
PAYPAL HOLDINGS INC COM 70450Y103 52,608 278,971 SH   SOLE NONE 278,971 0 0
PC CONNECTION INC COM 69318J100 81,823 1,897,135 SH   SOLE NONE 1,897,135 0 0
PEPSICO INC COM 713448108 96,171 553,629 SH   SOLE NONE 553,629 0 0
PREMIER INC CLASS A 74051N102 45,828 1,113,131 SH   SOLE NONE 1,113,131 0 0
PROCTER & GAMBLE CO/THE COM 742718109 518,139 3,167,499 SH   OTR 1 3,162,929 4,570 0
ROKU INC COM 77543R102 288 1,261 SH   SOLE NONE 1,261 0 0
RPM INTERNATIONAL INC COM 749685103 70,158 694,629 SH   SOLE NONE 694,629 0 0
RYAN SPECIALTY GROUP HLDG CLASS A 78351F107 87,541 2,169,551 SH   SOLE NONE 2,169,551 0 0
S&P GLOBAL INC COM 78409V104 558,850 1,184,179 SH   OTR 1 1,181,647 2,532 0
SHERWIN-WILLIAMS CO/THE COM 824348106 180,282 511,931 SH   SOLE NONE 511,931 0 0
SMITH (A.O.) CORP COM 831865209 83,120 968,195 SH   SOLE NONE 968,195 0 0
SOUTHERN CO/THE COM 842587107 45,890 669,150 SH   SOLE NONE 669,150 0 0
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 1,028 12,540 SH   SOLE NONE 12,540 0 0
STATE STREET CORP COM 857477103 100,406 1,079,634 SH   SOLE NONE 1,079,634 0 0
STONECO LT CLASS A G85158106 556 32,988 SH   SOLE NONE 32,988 0 0
TAIWAN SEMICONDUCTOR-SP ADR 874039100 175,871 1,461,816 SH   OTR 1 1,452,096 9,720 0
TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 615 3,460 SH   SOLE NONE 3,460 0 0
TASKUS IN CLASS A 87652V109 35,327 654,688 SH   SOLE NONE 654,688 0 0
TESLA INC COM 88160R101 211 200 SH   SOLE NONE 200 0 0
TEXAS INSTRUMENTS INC COM 882508104 50,986 270,528 SH   SOLE NONE 270,528 0 0
TORONTO-DOMINION BANK COM 891160509 65,117 849,200 SH   SOLE NONE 849,200 0 0
TRADEWEB MARKETS INC CLASS A 892672106 61,598 615,123 SH   SOLE NONE 615,123 0 0
TRINET GROUP INC COM 896288107 244,179 2,563,293 SH   OTR 1 2,557,693 5,600 0
UNITEDHEALTH GROUP INC COM 91324P102 452,957 902,054 SH   OTR 1 900,643 1,411 0
VALVOLINE INC COM 92047W101 608 16,305 SH   SOLE NONE 16,305 0 0
VERISIGN INC COM 92343E102 799 3,146 SH   SOLE NONE 3,146 0 0
VERISK ANALYTICS INC COM 92345Y106 266,067 1,163,238 SH   SOLE NONE 1,163,238 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 78,950 1,519,442 SH   SOLE NONE 1,519,442 0 0
VIPSHOP HOLDINGS LTD - ADR 92763W103 1,522 181,200 SH   SOLE NONE 181,200 0 0
VISA INC-CLASS A SHARES COM 92826C839 643,595 2,969,846 SH   OTR 1 2,964,518 5,328 0
WARNER MUSIC GROUP CORP CLASS A 934550203 36,185 838,005 SH   SOLE NONE 838,005 0 0
WATERS CORP COM 941848103 219,258 588,453 SH   SOLE NONE 588,453 0 0
WEST PHARMACEUTICAL SERVICES COM 955306105 36,601 78,039 SH   SOLE NONE 78,039 0 0
WILLIS TOWERS WATSON PLC COM G96629103 97,121 408,948 SH   SOLE NONE 408,948 0 0
WINMARK CORP COM 974250102 95,878 386,155 SH   SOLE NONE 386,155 0 0
XPEL INC COM 98379L100 1,201 17,594 SH   SOLE NONE 17,594 0 0