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 |
ACCENTURE PLC IRELAND SHS CLAS | CS | G1151C101 | 4,162,262 | 13,553 | SH | SOLE | 11,196 | 0 | 2,357 | |||
AERCAP HOLDINGS NV | CS | N00985106 | 44,585,820 | 711,438 | SH | SOLE | 529,658 | 0 | 181,780 | |||
AFLAC INC | CS | 001055102 | 614,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
ALPHABET INC CAP STK CL A | CS | 02079K305 | 43,886,780 | 335,372 | SH | SOLE | 245,523 | 0 | 89,849 | |||
AMAZON COM INC | CS | 023135106 | 47,001,731 | 369,743 | SH | SOLE | 270,771 | 0 | 98,972 | |||
APPLE INC COM | CS | 037833100 | 335,229 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | |||
APTIV PLC | CS | G6095L109 | 21,656,871 | 219,666 | SH | SOLE | 161,259 | 0 | 58,407 | |||
BAKER HUGHES A GE CO | CS | 05722G100 | 41,635,675 | 1,178,813 | SH | SOLE | 821,485 | 0 | 357,328 | |||
BALL CORP COM | CS | 058498106 | 32,246,017 | 647,771 | SH | SOLE | 462,884 | 0 | 184,887 | |||
BIO TECHNE CORP | CS | 09073M104 | 272,280 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
BLOCK INC CL A | CS | 852234103 | 299,552 | 6,768 | SH | SOLE | 0 | 0 | 6,768 | |||
BROWN FORMAN CORP | CS | 115637209 | 1,925,981 | 33,385 | SH | SOLE | 3,597 | 0 | 29,788 | |||
CATALENT INC | CS | 148806102 | 14,689,708 | 322,638 | SH | SOLE | 227,868 | 0 | 94,770 | |||
CLARIVATE ANALYTICS PLC | CS | G21810109 | 23,018,132 | 3,430,422 | SH | SOLE | 2,360,755 | 0 | 1,069,667 | |||
DANAHER CORP DEL | CS | 235851102 | 46,304,026 | 186,635 | SH | SOLE | 134,785 | 0 | 51,850 | |||
DIGITAL RLTY TR INC | CS | 253868103 | 2,539,121 | 20,981 | SH | SOLE | 11,498 | 0 | 9,483 | |||
DISNEY WALT CO | CS | 254687106 | 469,036 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | |||
ENTEGRIS INC | CS | 29362U104 | 33,066,087 | 352,104 | SH | SOLE | 252,379 | 0 | 99,725 | |||
EXTRA SPACE STORAGE INC | CS | 30225T102 | 1,448,018 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | |||
FERGUSON PLC NEW | CS | G3421J106 | 46,295,509 | 281,483 | SH | SOLE | 211,926 | 0 | 69,557 | |||
GRACO INC | CS | 384109104 | 2,785,546 | 38,221 | SH | SOLE | 6,425 | 0 | 31,796 | |||
INTUIT | CS | 461202103 | 27,844,186 | 54,496 | SH | SOLE | 37,820 | 0 | 16,676 | |||
IQVIA HLDGS INC COM | CS | 46266C105 | 44,447,399 | 225,908 | SH | SOLE | 167,525 | 0 | 58,383 | |||
ISHARES TR US PFD STK IDX | ETF | 464288687 | 214,517 | 7,115 | SH | SOLE | 615 | 0 | 6,500 | |||
KEYSIGHT TECHNOLOGIES INC | CS | 49338L103 | 1,962,289 | 14,831 | SH | SOLE | 1,230 | 0 | 13,601 | |||
MARTIN MARIETTA MATLS INC | CS | 573284106 | 39,020,258 | 95,060 | SH | SOLE | 66,413 | 0 | 28,647 | |||
META PLATFORMS INC CL A | CS | 30303M102 | 13,871,804 | 46,207 | SH | SOLE | 38,999 | 0 | 7,208 | |||
MICROSOFT CORP | CS | 594918104 | 47,335,694 | 149,915 | SH | SOLE | 111,955 | 0 | 37,960 | |||
PALO ALTO NETWORKS INC | CS | 697435105 | 17,137,330 | 73,099 | SH | SOLE | 55,025 | 0 | 18,074 | |||
PAYPAL HLDGS INC | CS | 70450Y103 | 35,410,742 | 605,726 | SH | SOLE | 445,763 | 0 | 159,963 | |||
PLANET FITNESS INC | CS | 72703H101 | 6,572,760 | 133,647 | SH | SOLE | 111,933 | 0 | 21,714 | |||
PROGRESSIVE CORP OHIO | CS | 743315103 | 49,428,794 | 354,837 | SH | SOLE | 258,601 | 0 | 96,236 | |||
SALESFORCE INC COM | CS | 79466L302 | 8,768,410 | 43,241 | SH | SOLE | 35,433 | 0 | 7,808 | |||
SCHWAB CHARLES CORP NEW | CS | 808513105 | 7,090,554 | 129,154 | SH | SOLE | 105,676 | 0 | 23,478 | |||
SCHWAB STRATEGIC TR INTRM TRM | ETF | 808524854 | 1,189,343 | 24,809 | SH | SOLE | 14,826 | 0 | 9,983 | |||
SCHWAB STRATEGIC TR US TIPS ET | ETF | 808524870 | 1,306,530 | 25,877 | SH | SOLE | 16,399 | 0 | 9,478 | |||
SHERWIN WILLIAMS CO | CS | 824348106 | 32,701,062 | 128,214 | SH | SOLE | 90,147 | 0 | 38,067 | |||
SPDR TR UNIT SER 1 | ETF | 78462F103 | 1,216,181 | 2,845 | SH | SOLE | 1,925 | 0 | 920 | |||
T-MOBILE US INC | CS | 872590104 | 30,570,394 | 218,282 | SH | SOLE | 155,457 | 0 | 62,825 | |||
TEXAS INSTRS INC | CS | 882508104 | 318,020 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANGUARD SCOTTSDALE FDS MORTG- | ETF | 92206C771 | 1,138,499 | 26,005 | SH | SOLE | 17,232 | 0 | 8,773 |