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 |
|
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 |
AERCAP HOLDINGS NV | CS | N00985106 | 65,374,795 | 1,120,967 | SH | SOLE | 798,914 | 0 | 322,053 | |||
AFLAC INC | CS | 001055102 | 575,520 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 40,258,379 | 456,289 | SH | SOLE | 320,081 | 0 | 136,208 | |||
AMAZON COM INC | CS | 023135106 | 24,498,096 | 291,644 | SH | SOLE | 203,928 | 0 | 87,716 | |||
BAKER HUGHES A GE CO | CS | 05722G100 | 39,056,644 | 1,322,609 | SH | SOLE | 902,645 | 0 | 419,964 | |||
BALL CORP COM | CS | 058498106 | 34,957,085 | 683,557 | SH | SOLE | 467,954 | 0 | 215,603 | |||
BIO TECHNE CORP | CS | 09073M104 | 331,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
BLOCK INC CL A | CS | 852234103 | 425,301 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | |||
BROWN FORMAN CORP | CS | 115637209 | 2,444,150 | 37,213 | SH | SOLE | 2,575 | 0 | 34,638 | |||
CATALENT INC | CS | 148806102 | 31,741,682 | 705,214 | SH | SOLE | 494,981 | 0 | 210,233 | |||
CLARIVATE ANALYTICS PLC | CS | G21810109 | 26,424,957 | 3,168,460 | SH | SOLE | 2,213,137 | 0 | 955,323 | |||
DANAHER CORP DEL | CS | 235851102 | 52,231,795 | 196,789 | SH | SOLE | 134,101 | 0 | 62,688 | |||
DIGITAL RLTY TR INC | CS | 253868103 | 2,380,309 | 23,739 | SH | SOLE | 11,967 | 0 | 11,772 | |||
DISNEY WALT CO | CS | 254687106 | 502,775 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | |||
ELANCO ANIMAL HEALTH INC | CS | 28414H202 | 554,671 | 28,401 | SH | SOLE | 12,616 | 0 | 15,785 | |||
ENTEGRIS INC | CS | 29362U104 | 20,944,330 | 319,322 | SH | SOLE | 220,217 | 0 | 99,105 | |||
EXTRA SPACE STORAGE INC | CS | 30225T102 | 1,752,914 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | |||
FERGUSON PLC NEW | CS | G3421J106 | 13,455,011 | 105,970 | SH | SOLE | 72,944 | 0 | 33,026 | |||
GRACO INC | CS | 384109104 | 2,570,744 | 38,221 | SH | SOLE | 2,700 | 0 | 35,521 | |||
HALOZYME THERAPEUTICS INC | CS | 40637H109 | 61,686,285 | 1,084,118 | SH | SOLE | 765,496 | 0 | 318,622 | |||
IQVIA HLDGS INC COM | CS | 46266C105 | 51,127,636 | 249,537 | SH | SOLE | 177,356 | 0 | 72,181 | |||
ISHARES TR RUSSELL 2000 | ETF | 464287655 | 296,238 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | |||
ISHARES TR US PFD STK IDX | ETF | 464288687 | 217,221 | 7,115 | SH | SOLE | 615 | 0 | 6,500 | |||
KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 | 2,768,597 | 16,184 | SH | SOLE | 1,230 | 0 | 14,954 | |||
MARTIN MARIETTA MATLS INC | CS | 573284106 | 41,350,316 | 122,349 | SH | SOLE | 82,634 | 0 | 39,715 | |||
META PLATFORMS INC CL A | CS | 30303M102 | 3,113,918 | 25,876 | SH | SOLE | 21,242 | 0 | 4,634 | |||
MICROSOFT CORP | CS | 594918104 | 49,890,811 | 208,034 | SH | SOLE | 149,471 | 0 | 58,563 | |||
PALO ALTO NETWORKS INC | CS | 697435105 | 40,871,963 | 292,905 | SH | SOLE | 202,960 | 0 | 89,945 | |||
PROGRESSIVE CORP OHIO | CS | 743315103 | 42,493,904 | 327,607 | SH | SOLE | 231,026 | 0 | 96,581 | |||
SALESFORCE INC COM | CS | 79466L302 | 368,202 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | |||
SCHWAB STRATEGIC TR INTRM TRM | ETF | 808524854 | 1,369,776 | 27,824 | SH | SOLE | 16,559 | 0 | 11,265 | |||
SCHWAB STRATEGIC TR US TIPS ET | ETF | 808524870 | 1,507,348 | 29,105 | SH | SOLE | 18,405 | 0 | 10,700 | |||
SHERWIN WILLIAMS CO | CS | 824348106 | 38,506,318 | 162,248 | SH | SOLE | 114,813 | 0 | 47,435 | |||
SIGNATURE BK NEW YORK N Y | CS | 82669G104 | 309,942 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | |||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 4,631,227 | 12,110 | SH | SOLE | 10,922 | 0 | 1,188 | |||
SVB FINL GROUP | CS | 78486Q101 | 21,556,293 | 93,666 | SH | SOLE | 65,327 | 0 | 28,339 | |||
TEXAS INSTRS INC | CS | 882508104 | 330,440 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANGUARD SCOTTSDALE FDS MORTG- | ETF | 92206C771 | 1,311,113 | 28,803 | SH | SOLE | 19,094 | 0 | 9,709 | |||
VERRA MOBILITY CORP COM | CS | 92511U102 | 22,981,670 | 1,661,726 | SH | SOLE | 1,141,945 | 0 | 519,781 | |||
WELLS FARGO AND CO NEW | CS | 949746101 | 43,574,163 | 1,055,320 | SH | SOLE | 736,472 | 0 | 318,848 |