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 |
| ABBOTT LABS | COM | 002824100 | BBG000B9ZXB4 | 100,454,563 | 1,037,218 | SH | SOLE | 1,037,218 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 208,221 | 678 | SH | OTR | 1 | 0 | 678 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 240,526,709 | 783,194 | SH | SOLE | 777,554 | 0 | 5,640 | ||
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 61,290,490 | 120,201 | SH | SOLE | 120,201 | 0 | 0 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 60,337,635 | 579,056 | SH | SOLE | 579,056 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 671,908 | 5,096 | SH | OTR | 1 | 0 | 5,096 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 699,319,347 | 5,303,901 | SH | SOLE | 5,261,001 | 0 | 42,900 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 7,512,280 | 57,407 | SH | SOLE | 57,407 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 454,327 | 3,574 | SH | OTR | 1 | 0 | 3,574 | 0 | |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 461,564,330 | 3,630,934 | SH | SOLE | 3,600,834 | 0 | 30,100 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 52,326,342 | 695,644 | SH | SOLE | 695,644 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 96,039,863 | 649,972 | SH | SOLE | 649,972 | 0 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 621,526 | 7,400 | SH | OTR | 1 | 0 | 7,400 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | BBG000B9YJ35 | 707,197,228 | 8,420,017 | SH | SOLE | 8,357,717 | 0 | 62,300 | ||
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 1,143,524 | 3,527 | SH | OTR | 1 | 0 | 3,527 | 0 | |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 1,457,966,113 | 4,496,842 | SH | SOLE | 4,350,547 | 0 | 146,295 | ||
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 482,812 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 90,551,717 | 724,182 | SH | SOLE | 724,182 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | BBG000BCZYD3 | 184,288,974 | 712,834 | SH | SOLE | 712,834 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 262,725 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 58,367,130 | 162,832 | SH | SOLE | 162,832 | 0 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 675,385 | 219 | SH | OTR | 1 | 0 | 219 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 466,610,887 | 151,303 | SH | SOLE | 149,443 | 0 | 1,860 | ||
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 39,810,835 | 986,149 | SH | SOLE | 986,149 | 0 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 73,915,359 | 985,801 | SH | SOLE | 985,801 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 3,104,768 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 68,920,070 | 1,248,552 | SH | SOLE | 1,248,552 | 0 | 0 | ||
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 53,680,170 | 1,034,300 | SH | SOLE | 1,034,300 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 2,813,327 | 38,090 | SH | SOLE | 38,090 | 0 | 0 | ||
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 857,682 | 4,251 | SH | OTR | 1 | 0 | 4,251 | 0 | |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 630,007,504 | 3,122,559 | SH | SOLE | 3,086,809 | 0 | 35,750 | ||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 2,473,322 | 323,310 | SH | SOLE | 323,310 | 0 | 0 | ||
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 130,625,106 | 725,816 | SH | SOLE | 725,816 | 0 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 3,725,776 | 19,011 | SH | SOLE | 19,011 | 0 | 0 | ||
| CHASE CORP | COM | 16150R104 | BBG000BL9JB7 | 53,843,736 | 423,200 | SH | SOLE | 423,200 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 199,681,008 | 997,308 | SH | SOLE | 997,308 | 0 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 75,690,644 | 1,117,370 | SH | SOLE | 1,117,370 | 0 | 0 | ||
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG000BBCT50 | 96,667 | 7,672 | SH | OTR | 1 | 0 | 7,672 | 0 | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | BBG000BBCT50 | 102,492,218 | 8,134,303 | SH | SOLE | 8,072,671 | 0 | 61,632 | ||
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 3,862,824 | 48,219 | SH | SOLE | 48,219 | 0 | 0 | ||
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 1,487,639 | 34,524 | SH | SOLE | 34,524 | 0 | 0 | ||
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 3,496,213 | 19,951 | SH | SOLE | 19,951 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | BBG000BH3JF8 | 100,385,478 | 404,617 | SH | SOLE | 404,617 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | BBG000NV1KK7 | 57,321,065 | 541,787 | SH | SOLE | 541,787 | 0 | 0 | ||
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 56,310,447 | 1,000,541 | SH | SOLE | 1,000,541 | 0 | 0 | ||
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 197,312 | 19,751 | SH | OTR | 1 | 0 | 19,751 | 0 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | BBG00VCZX9Z6 | 133,660,765 | 13,379,456 | SH | SOLE | 13,214,956 | 0 | 164,500 | ||
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 1,836,593 | 22,607 | SH | SOLE | 22,607 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 2,218,750 | 27,951 | SH | SOLE | 27,951 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 569,843 | 2,151 | SH | OTR | 1 | 0 | 2,151 | 0 | |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 394,452,899 | 1,488,951 | SH | SOLE | 1,470,871 | 0 | 18,080 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | BBG000BJCDS3 | 3,174,230 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 415,183 | 1,626 | SH | OTR | 1 | 0 | 1,626 | 0 | |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | BBG000GPXKX9 | 286,618,129 | 1,122,496 | SH | SOLE | 1,108,936 | 0 | 13,560 | ||
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 854,941 | 4,792 | SH | OTR | 1 | 0 | 4,792 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 656,036,942 | 3,677,131 | SH | SOLE | 3,636,731 | 0 | 40,400 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | BBG000BBHXQ3 | 211,326,211 | 927,154 | SH | SOLE | 927,154 | 0 | 0 | ||
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 65,913,059 | 1,967,554 | SH | SOLE | 1,967,554 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 45,019,142 | 762,907 | SH | SOLE | 737,596 | 0 | 25,311 | ||
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 48,792,909 | 243,867 | SH | SOLE | 243,867 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 5,370,208 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 4,078,012 | 80,929 | SH | SOLE | 80,929 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG000BSGQL7 | 4,673,990 | 273,173 | SH | SOLE | 273,173 | 0 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 496,394 | 5,086 | SH | OTR | 1 | 0 | 5,086 | 0 | |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 388,493,189 | 3,980,463 | SH | SOLE | 3,937,663 | 0 | 42,800 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 571,334 | 5,193 | SH | OTR | 1 | 0 | 5,193 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 513,126,349 | 4,663,937 | SH | SOLE | 4,620,187 | 0 | 43,750 | ||
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 163,501 | 320 | SH | OTR | 1 | 0 | 320 | 0 | |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 169,415,441 | 331,576 | SH | SOLE | 328,826 | 0 | 2,750 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 546,838 | 3,511 | SH | OTR | 1 | 0 | 3,511 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | BBG000BMHYD1 | 524,397,167 | 3,366,916 | SH | SOLE | 3,337,321 | 0 | 29,595 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | BBG000DMBXR2 | 95,476,237 | 658,366 | SH | SOLE | 658,366 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 173,049 | 8,618 | SH | OTR | 1 | 0 | 8,618 | 0 | |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 138,563,727 | 6,900,584 | SH | SOLE | 6,828,654 | 0 | 71,930 | ||
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 2,697,838 | 5,882 | SH | SOLE | 5,882 | 0 | 0 | ||
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 92,470,888 | 248,344 | SH | SOLE | 248,344 | 0 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1,581,583 | 8,311 | SH | OTR | 1 | 0 | 8,311 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 1,376,584,147 | 7,233,758 | SH | SOLE | 7,163,668 | 0 | 70,090 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 114,447,160 | 278,813 | SH | SOLE | 278,813 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 117,646,636 | 297,155 | SH | SOLE | 297,155 | 0 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 57,152,525 | 755,586 | SH | SOLE | 755,586 | 0 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | BBG000GQPB11 | 2,670,155 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,156,908 | 3,664 | SH | OTR | 1 | 0 | 3,664 | 0 | |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1,077,008,726 | 3,410,954 | SH | SOLE | 3,380,074 | 0 | 30,880 | ||
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 272,582 | 2,639 | SH | OTR | 1 | 0 | 2,639 | 0 | |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 187,854,453 | 1,818,709 | SH | SOLE | 1,796,709 | 0 | 22,000 | ||
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 1,878,605 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 1,934,825 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 87,438,179 | 914,434 | SH | SOLE | 914,434 | 0 | 0 | ||
| NV5 GLOBAL INC | COM | 62945V109 | BBG005BT60Y8 | 1,467,411 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 2,188,535 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 283,333 | 16,321 | SH | OTR | 1 | 0 | 16,321 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 222,756,802 | 12,831,613 | SH | SOLE | 12,695,413 | 0 | 136,200 | ||
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 140,444,607 | 1,217,763 | SH | SOLE | 1,217,763 | 0 | 0 | ||
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 75,179,431 | 1,408,382 | SH | SOLE | 1,408,382 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 77,743,139 | 458,824 | SH | SOLE | 458,824 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 327,602 | 2,246 | SH | OTR | 1 | 0 | 2,246 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 421,252,869 | 2,888,063 | SH | SOLE | 2,869,363 | 0 | 18,700 | ||
| RB GLOBAL INC | COM | 74935Q107 | BBG000C1DF05 | 3,265,875 | 52,254 | SH | SOLE | 52,254 | 0 | 0 | ||
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 155,867 | 2,127 | SH | OTR | 1 | 0 | 2,127 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 106,683,955 | 1,455,840 | SH | SOLE | 1,437,940 | 0 | 17,900 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 33,215,226 | 686,265 | SH | SOLE | 686,265 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 308,406 | 844 | SH | OTR | 1 | 0 | 844 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 284,050,733 | 777,348 | SH | SOLE | 770,348 | 0 | 7,000 | ||
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 1,112,037 | 23,987 | SH | SOLE | 23,987 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 285,860,527 | 4,440,207 | SH | SOLE | 4,191,988 | 0 | 248,219 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 104,014,746 | 407,821 | SH | SOLE | 407,821 | 0 | 0 | ||
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 51,790,433 | 800,223 | SH | SOLE | 800,223 | 0 | 0 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 196,201,298 | 2,605,941 | SH | SOLE | 2,460,355 | 0 | 145,586 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | BBG000RJ2J04 | 43,296,901 | 824,075 | SH | SOLE | 824,075 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 66,298,904 | 990,127 | SH | SOLE | 990,127 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 23,056,743 | 265,325 | SH | SOLE | 265,325 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 55,299,067 | 347,771 | SH | SOLE | 347,771 | 0 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BXBHJ4 | 33,778,381 | 560,544 | SH | SOLE | 560,544 | 0 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 49,292,043 | 614,614 | SH | SOLE | 614,614 | 0 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 543,379 | 4,665 | SH | OTR | 1 | 0 | 4,665 | 0 | |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 493,013,481 | 4,232,602 | SH | SOLE | 4,193,302 | 0 | 39,300 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1,206,022 | 2,392 | SH | OTR | 1 | 0 | 2,392 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 1,012,795,696 | 2,008,758 | SH | SOLE | 1,988,668 | 0 | 20,090 | ||
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 3,382,879 | 104,928 | SH | SOLE | 104,928 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 1,610,519 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 265,243,657 | 1,122,772 | SH | SOLE | 1,122,772 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 120,232,673 | 3,709,740 | SH | SOLE | 3,709,740 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 376,986 | 1,639 | SH | OTR | 1 | 0 | 1,639 | 0 | |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 518,228,631 | 2,253,070 | SH | SOLE | 2,239,370 | 0 | 13,700 | ||
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | BBG00RP2T9T6 | 23,408,857 | 745,505 | SH | SOLE | 745,505 | 0 | 0 | ||
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 165,801,625 | 604,652 | SH | SOLE | 604,652 | 0 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 53,406,206 | 255,581 | SH | SOLE | 255,581 | 0 | 0 | ||
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 117,472,145 | 314,829 | SH | SOLE | 314,829 | 0 | 0 | ||
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 600,614 | 26,057 | SH | OTR | 1 | 0 | 26,057 | 0 | |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 419,818,547 | 18,213,386 | SH | SOLE | 17,994,052 | 0 | 219,334 | ||
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 3,348,039 | 43,419 | SH | SOLE | 43,419 | 0 | 0 | ||