13Fprocessed
Form 13F — Institutional Holdings
EDGAR Filing Documents for 0000945621-25-001010
Summary
13F filing with 141 holdings
Filing Date
January 1, 2025
Accepted
—
Accession No.
0000945621-25-001010
CIK
0001538449
Holdings Reported
| Filer | Company | Shares | Value | Quarter | Put/Call |
|---|---|---|---|---|---|
| EDGAR Filing Documents for 0000945621-25-001010 | AAON INC | 789,309 | $73,753,033 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Abbott Laboratories | 1,255,780 | $168,199,173 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | ABBVIE INC | 250,848 | $58,081,346 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | ACCENTURE PLC IRELAND | 233 | $57,458 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | ACCENTURE PLC IRELAND | 474,809 | $117,087,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | ADVANCED DRAIN SYS INC DEL | 81,932 | $11,363,968 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | AERCAP HOLDINGS NV | 2,093,694 | $253,336,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Airbnb Inc | 391 | $47,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Airbnb Inc | 556,533 | $67,574,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | ALPHABET INC | 2,354 | $573,317 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | ALPHABET INC | 4,201,482 | $1,023,270,941 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | ALPHABET INC | 22,174 | $5,390,499 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | AMAZON COM INC | 2,426 | $532,677 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | AMAZON COM INC | 4,483,561 | $984,455,489 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | AMERICAN ELEC PWR CO INC | 1,035,159 | $116,455,388 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Ametek Inc | 227,500 | $42,770,000 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | AMPHENOL CORP NEW | 3,350 | $414,563 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | AMPHENOL CORP NEW | 5,907,033 | $730,995,334 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | AON PLC | 937 | $334,115 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | AON PLC | 2,497,152 | $890,434,460 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | APPLE INC | 3,899 | $992,802 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | APTARGROUP INC | 690 | $92,225 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | APTARGROUP INC | 2,758,336 | $368,679,190 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | ARM HOLDINGS PLC | 269,784 | $38,171,738 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | BARRETT BUSINESS SVCS INC | 1,950,722 | $86,455,999 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Becton, Dickinson and Company | 356 | $66,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Becton, Dickinson and Company | 1,065,650 | $199,457,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | BERKSHIRE HATHAWAY INC DEL | 823 | $413,755 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Berkshire Hathaway Cl A | 711 | $536,236,200 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | BERKSHIRE HATHAWAY INC DEL | 56,160 | $28,233,878 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | BIO RAD LABS INC | 243,468 | $68,265,993 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | BOOKING HOLDINGS INC | 101 | $545,326 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | BOOKING HOLDINGS INC | 143,133 | $772,813,713 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | BORGWARNER INC | 932,512 | $40,993,228 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | BURFORD CAP LTD | 678,384 | $8,113,473 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | BWX TECHNOLOGIES INC | 800,547 | $147,596,850 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | CACI INTERNATIONAL INC -CL A | 252,506 | $125,944,943 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | CARLISLE COS INC | 39,298 | $12,927,470 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | CBIZ INC | 127,954 | $6,776,444 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | CDW CORP/DE | 1,679 | $267,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | CDW CORP/DE | 2,358,622 | $375,681,312 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | CENCORA INC | 650,671 | $203,354,208 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | CME Group Inc | 620 | $167,518 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | CME Group Inc | 1,502,132 | $405,861,045 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | COGNEX CORP | 1,439,647 | $65,216,009 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | CORPAY INC | 476 | $137,117 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | CORPAY INC | 741,858 | $213,699,615 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Danaher Corp | 394,186 | $78,151,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Deere & Company | 367 | $167,814 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Deere & Company | 501,931 | $229,512,969 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | DONNELLEY FINL SOLUTIONS INC | 863,629 | $44,416,439 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Elevance Health Inc | 186,657 | $60,312,610 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | ELI LILLY & CO | 300 | $228,900 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | ENSIGN GROUP INC/THE | 108,961 | $18,825,192 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | ESQUIRE FINL HLDGS INC COM | 776,773 | $79,277,452 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | EURONET WORLDWIDE INC | 79,961 | $7,021,375 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | FERGUSON ENTERPRISES INC | 911,377 | $204,677,047 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | FIRST CTZNS BANCSHARES INC D | 6,433 | $11,509,666 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | FTI Consulting Inc | 1,788 | $289,030 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | FTI Consulting Inc | 3,343,867 | $540,536,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | FULL TRUCK ALLIANCE CO LTD | 431,100 | $5,591,367 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | ARTHUR J GALLAGHER & CO | 646,298 | $200,184,343 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | HDFC BANK LTD | 2,968,430 | $101,401,569 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | HERSHEY CO | 244,995 | $45,826,315 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | INSPERITY INC | 1,193 | $58,696 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | INSPERITY INC | 2,622,086 | $129,006,631 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | INTERACTIVE BROKERS GROUP IN | 265 | $18,235 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | INTERACTIVE BROKERS GROUP IN | 460,531 | $31,689,138 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | INTERCONTINENTAL EXCHANGE IN | 1,181 | $198,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | INTERCONTINENTAL EXCHANGE IN | 2,471,185 | $416,345,249 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | ISHARES TR | 40,825 | $5,643,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | ITT INC | 402,919 | $72,025,800 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Johnson & Johnson | 401,662 | $74,476,168 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | JPMORGAN CHASE & CO. | 568 | $179,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | JPMORGAN CHASE & CO. | 1,173,671 | $370,211,044 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | KASPI KZ JSC | 785,974 | $64,198,356 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | KINSALE CAP GROUP INC | 31,890 | $13,561,541 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | KLA CORP | 10,191 | $10,992,013 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | LPL FINANCIAL HOLDINGS INC | 52,690 | $17,529,436 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | MARSH & MCLENNAN COS INC | 2,776 | $559,447 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | MARSH & MCLENNAN COS INC | 4,569,847 | $920,961,266 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | MARTIN MARIETTA MATLS INC | 279,396 | $176,097,711 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | MASTERCARD INCORPORATED | 127 | $72,239 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | MASTERCARD INCORPORATED | 512,055 | $291,262,005 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | MC CORMICK & CO INC | 476,879 | $31,907,974 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Medpace Hldgs Inc Com | 450 | $231,372 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Medpace Hldgs Inc Com | 646,324 | $332,313,948 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | META PLATFORMS INC | 502 | $368,659 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | META PLATFORMS INC | 686,272 | $503,984,431 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | MICROSOFT CORP | 1,446 | $748,956 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | MICROSOFT CORP | 2,646,577 | $1,370,794,557 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | MURPHY USA INC | 39,217 | $15,226,392 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | NETEASE INC SPONSORED ADS | 451,450 | $68,615,886 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Nike Inc Class B | 1,183,059 | $82,494,704 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Northrop Grumman Corp | 556 | $338,782 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Northrop Grumman Corp | 964,232 | $587,525,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | NOVANTA INC | 391,148 | $39,173,472 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | NU HOLDINGS LTD/CAYMAN ISL-A | 676,400 | $10,829,164 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | NVIDIA CORPORATION | 56,890 | $10,614,536 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | ORACLE CORP | 850 | $239,054 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | O Reilly Automotive Inc | 74,025 | $7,980,635 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | OSI SYSTEMS INC | 856,383 | $213,444,899 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | PATHWARD FINANCIAL INC | 346,061 | $25,611,975 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | PAYCHEX INC | 338,331 | $42,886,838 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | PDD HOLDINGS INC. | 34,400 | $4,546,648 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | POOL CORP | 451 | $139,842 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | POOL CORP | 424,119 | $131,506,578 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | PROCTER AND GAMBLE CO | 950,490 | $146,042,789 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | RB GLOBAL INC | 129,542 | $14,037,171 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | RESMED INC | 77,536 | $21,223,929 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | ROYAL BK CDA | 1,495 | $220,243 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | RYAN SPECIALTY HOLDINGS INC | 469,456 | $26,458,540 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | S&P Global Inc | 168,229 | $81,878,737 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | SHARKNINJA INC | 245,561 | $25,329,617 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | SHELL PLC-ADR | 4,500,736 | $321,937,646 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | SHERWIN-WILLIAMS CO/THE | 199,990 | $69,248,537 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | SHIFT4 PMTS INC | 178,318 | $13,801,813 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | SOUTHERN CO/THE | 798,280 | $75,652,996 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | SPROTT INC | 1,269,829 | $105,637,075 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | STATE STREET CORP | 350,267 | $40,634,475 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 2,335 | $652,142 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Taiwan Semiconductor Manufacturing Co Ltd ADR | 212,060 | $59,226,237 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | TENCENT MUSIC ENTMT GROUP | 8,382,139 | $195,639,124 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Texas Instruments Inc | 458,826 | $84,300,101 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | TRADEWEB MKTS INC | 468,596 | $52,004,784 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Uber Technologies Inc | 534 | $52,316 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Uber Technologies Inc | 755,896 | $74,055,131 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | UNITEDHEALTH GROUP INC | 152,305 | $52,590,917 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | VALVOLINE INC | 2,260,543 | $81,176,099 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | VERISK ANALYTICS INC | 292,566 | $73,583,275 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | VERIZON COMMUNICATIONS INC | 4,060,223 | $178,446,801 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | VISA INC | 1,224 | $417,849 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | VISA INC | 2,351,542 | $802,769,408 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | WARNER MUSIC GROUP CORP | 314,052 | $10,696,611 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | WATERS CORP | 656 | $196,675 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | WATERS CORP | 1,550,354 | $464,811,633 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | Wells Fargo & Co | 1,755,728 | $147,165,121 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | YUM CHINA HLDGS INC | 1,673 | $71,805 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | YUM CHINA HLDGS INC | 635,055 | $27,256,561 | 2025-Q1 | — |
| EDGAR Filing Documents for 0000945621-25-001010 | ZOETIS INC | 326,602 | $47,788,405 | 2025-Q1 | — |