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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 153,389,263 | 1,356,107 | SH | SOLE | 1,356,107 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 46,584,055 | 262,150 | SH | SOLE | 262,150 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 218,110 | 620 | SH | OTR | 1 | 620 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 289,848,576 | 823,925 | SH | SOLE | 816,185 | 0 | 7,740 | ||
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 8,864,208 | 76,680 | SH | SOLE | 76,680 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1,301,467 | 6,834 | SH | OTR | 1 | 6,834 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 1,214,825,330 | 6,379,045 | SH | SOLE | 6,293,345 | 0 | 85,700 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 8,528,722 | 45,054 | SH | SOLE | 45,054 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 938,331 | 4,277 | SH | OTR | 1 | 4,277 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 893,605,088 | 4,073,135 | SH | SOLE | 4,019,635 | 0 | 53,500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 111,402,311 | 1,207,875 | SH | SOLE | 1,207,875 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | BBG000B9XG87 | 74,501,819 | 413,302 | SH | SOLE | 413,302 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 635,329 | 9,148 | SH | OTR | 1 | 9,148 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 787,613,421 | 11,340,726 | SH | SOLE | 11,226,326 | 0 | 114,400 | ||
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 1,040,487 | 2,897 | SH | OTR | 1 | 2,897 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 1,400,662,943 | 3,899,830 | SH | SOLE | 3,838,225 | 0 | 61,605 | ||
APPLE INC | COM | 037833100 | BBG000B9XRY4 | 991,663 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 189,895,096 | 1,208,753 | SH | SOLE | 1,208,753 | 0 | 0 | ||
BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 91,682,292 | 2,110,550 | SH | SOLE | 2,110,550 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 105,963,037 | 467,065 | SH | SOLE | 467,065 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 339,960 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 84,403,089 | 256,927 | SH | SOLE | 256,927 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 1,207,326 | 243 | SH | OTR | 1 | 243 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 870,387,689 | 175,184 | SH | SOLE | 172,137 | 0 | 3,047 | ||
BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 34,371,888 | 1,081,217 | SH | SOLE | 1,081,217 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 89,464,438 | 803,164 | SH | SOLE | 803,164 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 104,187,275 | 257,851 | SH | SOLE | 257,851 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 14,877,899 | 40,337 | SH | SOLE | 40,337 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 33,952,865 | 497,405 | SH | SOLE | 497,405 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | BBG001P63B80 | 683,281 | 3,926 | SH | OTR | 1 | 3,926 | 0 | 0 | |
CDW CORP | COM | 12514G108 | BBG001P63B80 | 528,732,476 | 3,037,994 | SH | SOLE | 2,988,744 | 0 | 49,250 | ||
CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 161,302,940 | 717,923 | SH | SOLE | 717,923 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 8,607,713 | 46,629 | SH | SOLE | 46,629 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 206,988,921 | 891,310 | SH | SOLE | 891,310 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 502,892 | 1,486 | SH | OTR | 1 | 1,486 | 0 | 0 | |
CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 394,409,897 | 1,165,445 | SH | SOLE | 1,146,785 | 0 | 18,660 | ||
CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 42,319,554 | 942,739 | SH | SOLE | 942,739 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 12,381,061 | 88,550 | SH | SOLE | 88,550 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 97,983,877 | 426,852 | SH | SOLE | 426,852 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 363,111 | 857 | SH | OTR | 1 | 857 | 0 | 0 | |
DEERE & CO | COM | 244199105 | BBG000BH1NH9 | 262,094,465 | 618,585 | SH | SOLE | 607,885 | 0 | 10,700 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 108,871,804 | 1,735,562 | SH | SOLE | 1,735,562 | 0 | 0 | ||
ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHX4 | 33,406,854 | 420,212 | SH | SOLE | 420,212 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 18,139,331 | 176,384 | SH | SOLE | 176,384 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 920,230 | 3,271 | SH | OTR | 1 | 3,271 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 663,527,214 | 2,358,537 | SH | SOLE | 2,317,557 | 0 | 40,980 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 185,993,273 | 1,071,575 | SH | SOLE | 1,071,575 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 20,502,633 | 9,703 | SH | SOLE | 9,703 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 840,207 | 4,396 | SH | OTR | 1 | 4,396 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 776,219,641 | 4,061,213 | SH | SOLE | 4,006,213 | 0 | 55,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 216,278,940 | 761,948 | SH | SOLE | 761,948 | 0 | 0 | ||
GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 28,257,625 | 1,139,880 | SH | SOLE | 1,139,880 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 90,529,085 | 1,417,618 | SH | SOLE | 1,417,618 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 59,923,651 | 353,845 | SH | SOLE | 353,845 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | BBG000CTSZQ6 | 126,078,281 | 601,203 | SH | SOLE | 591,898 | 0 | 9,305 | ||
INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 453,666 | 5,853 | SH | OTR | 1 | 5,853 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 403,965,223 | 5,211,782 | SH | SOLE | 5,138,582 | 0 | 73,200 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 22,613,407 | 127,998 | SH | SOLE | 127,998 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 368,949 | 2,476 | SH | OTR | 1 | 2,476 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 415,900,321 | 2,791,090 | SH | SOLE | 2,760,140 | 0 | 30,950 | ||
ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 51,694,698 | 361,805 | SH | SOLE | 361,805 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 73,891,564 | 510,936 | SH | SOLE | 510,936 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG000DMBXR2 | 106,162,046 | 442,877 | SH | SOLE | 442,877 | 0 | 0 | ||
KASPI KZ JSC | SPONSORED ADS | 48581R205 | BBG00NNN9QQ8 | 84,982,809 | 897,295 | SH | SOLE | 884,518 | 0 | 12,777 | ||
KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 9,584,125 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 18,940,845 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 726,197 | 1,899 | SH | OTR | 1 | 1,899 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 522,794,241 | 1,367,104 | SH | SOLE | 1,343,304 | 0 | 23,800 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1,470,939 | 6,925 | SH | OTR | 1 | 6,925 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1,320,030,229 | 6,214,539 | SH | SOLE | 6,127,949 | 0 | 86,590 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 143,425,336 | 277,687 | SH | SOLE | 277,687 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 11,587,907 | 793,149 | SH | SOLE | 793,149 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 169,308,579 | 321,531 | SH | SOLE | 321,531 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 223,671 | 6,838 | SH | OTR | 1 | 6,838 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 171,665,187 | 5,248,095 | SH | SOLE | 5,162,495 | 0 | 85,600 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 41,197,580 | 540,367 | SH | SOLE | 540,367 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 2,560,863 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,426,356 | 3,384 | SH | OTR | 1 | 3,384 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,338,111,603 | 3,174,642 | SH | SOLE | 3,132,162 | 0 | 42,480 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 62,593,483 | 701,642 | SH | SOLE | 690,442 | 0 | 11,200 | ||
NIKE INC | CL B | 654106103 | BBG000C5HS04 | 106,066,488 | 1,401,698 | SH | SOLE | 1,401,698 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 268,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 10,295,116 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 63,171,004 | 377,298 | SH | SOLE | 377,298 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 19,043,608 | 258,815 | SH | SOLE | 258,815 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 107,761,314 | 768,516 | SH | SOLE | 768,516 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 222,160 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 202,689 | 1,209 | SH | OTR | 1 | 1,209 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 335,410,146 | 2,000,657 | SH | SOLE | 1,985,557 | 0 | 15,100 | ||
RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 10,876,078 | 120,564 | SH | SOLE | 120,564 | 0 | 0 | ||
RESMED INC | COM | 761152107 | BBG000L4M7F1 | 19,997,340 | 87,443 | SH | SOLE | 87,443 | 0 | 0 | ||
ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 789,645 | 11,207 | SH | OTR | 1 | 11,207 | 0 | 0 | |
ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 568,498,759 | 8,068,390 | SH | SOLE | 7,928,183 | 0 | 140,207 | ||
RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 37,437,360 | 583,500 | SH | SOLE | 583,500 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 318,241 | 639 | SH | OTR | 1 | 639 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 305,253,046 | 612,921 | SH | SOLE | 604,921 | 0 | 8,000 | ||
SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 28,701,533 | 294,798 | SH | SOLE | 294,798 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 322,374,973 | 5,145,650 | SH | SOLE | 5,066,905 | 0 | 78,745 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 106,628,223 | 313,677 | SH | SOLE | 313,677 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 339,819 | 1,001 | SH | OTR | 1 | 1,001 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 245,413,487 | 722,910 | SH | SOLE | 710,410 | 0 | 12,500 | ||
SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 75,509,996 | 917,274 | SH | SOLE | 917,274 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 308,384 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 73,149,134 | 745,279 | SH | SOLE | 745,279 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 32,154,532 | 162,816 | SH | SOLE | 162,816 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 130,155,104 | 11,467,410 | SH | SOLE | 11,297,134 | 0 | 170,276 | ||
TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 59,690,058 | 318,330 | SH | SOLE | 318,330 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 75,734,471 | 578,479 | SH | SOLE | 578,479 | 0 | 0 | ||
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 391,128 | 4,309 | SH | OTR | 1 | 4,309 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 309,832,230 | 3,413,377 | SH | SOLE | 3,359,277 | 0 | 54,100 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1,244,921 | 2,461 | SH | OTR | 1 | 2,461 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1,076,385,601 | 2,127,833 | SH | SOLE | 2,097,013 | 0 | 30,820 | ||
VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 18,107,439 | 500,482 | SH | SOLE | 500,482 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 9,063,606 | 43,794 | SH | SOLE | 43,794 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 123,504,740 | 448,407 | SH | SOLE | 448,407 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 192,484,267 | 4,813,310 | SH | SOLE | 4,813,310 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 680,118 | 2,152 | SH | OTR | 1 | 2,152 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 794,613,999 | 2,514,283 | SH | SOLE | 2,487,383 | 0 | 26,900 | ||
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 333,529 | 10,759 | SH | OTR | 1 | 10,759 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 253,667,358 | 8,182,818 | SH | SOLE | 8,048,218 | 0 | 134,600 | ||
WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 192,826,500 | 519,776 | SH | SOLE | 519,776 | 0 | 0 | ||
WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 30,547,042 | 77,714 | SH | SOLE | 77,714 | 0 | 0 | ||
XP INC | CL A | G98239109 | BBG00QVJYGM9 | 597,880 | 50,454 | SH | OTR | 1 | 50,454 | 0 | 0 | |
XP INC | CL A | G98239109 | BBG00QVJYGM9 | 434,062,775 | 36,629,770 | SH | SOLE | 35,998,536 | 0 | 631,234 | ||
XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 15,877,468 | 397,533 | SH | SOLE | 397,533 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 296,438 | 6,154 | SH | OTR | 1 | 6,154 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HG1 | 202,882,695 | 4,211,806 | SH | SOLE | 4,139,506 | 0 | 72,300 |