Form 13F-HR Mawer Investment Managem For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
Mawer Investment Management Ltd. |
Address: |
517 10TH AVENUE S. W. |
|
SUITE 600 |
|
|
|
CALGARY
,
A0T2R 0A8
|
Form 13F File Number: |
028-14623 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Geoffrey Ritchie |
Title: |
General Counsel & Chief Compliance Officer |
Phone: |
416-865-5274 |
Signature, Place, and Date of Signing: |
/s/ Geoffrey Ritchie |
Toronto
,
A0
|
08-09-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
|
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
X |
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
1 |
|
|
|
Form 13F Information Table Entry Total: |
131 |
|
Form 13F Information Table Value Total: |
17,604,020 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-21632 |
Guardian Partners Inc. |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
028-21632 |
Guardian Partners Inc. |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
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 |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
ABBOTT LABS |
COM |
002824100 |
42,527 |
391,416 |
SH |
|
SOLE |
NONE |
391,416 |
0 |
0 |
ACCENTURE PLC IRELAND |
CLASS A |
G1151C101 |
712 |
2,563 |
SH |
|
OTR |
1 |
0 |
2,563 |
0 |
ACCENTURE PLC IRELAND |
CLASS A |
G1151C101 |
352,404 |
1,269,238 |
SH |
|
SOLE |
NONE |
1,257,798 |
0 |
11,440 |
ADOBE SYSTEMS INCORPORATED |
COM |
00724F101 |
36,446 |
99,563 |
SH |
|
SOLE |
NONE |
99,563 |
0 |
0 |
ALLEGION PLC |
COM |
G0176J109 |
37,728 |
385,372 |
SH |
|
SOLE |
NONE |
385,372 |
0 |
0 |
ALPHABET INC |
CLASS C |
02079K107 |
2,072 |
947 |
SH |
|
OTR |
1 |
0 |
947 |
0 |
ALPHABET INC |
CLASS C |
02079K107 |
1,066,874 |
487,725 |
SH |
|
SOLE |
NONE |
483,485 |
0 |
4,240 |
ALPHABET INC |
CLASS A |
02079K305 |
6,941 |
3,185 |
SH |
|
SOLE |
NONE |
3,185 |
0 |
0 |
AMAZON COM INC |
COM |
023135106 |
845 |
7,960 |
SH |
|
OTR |
1 |
0 |
7,960 |
0 |
AMAZON COM INC |
COM |
023135106 |
448,008 |
4,218,132 |
SH |
|
SOLE |
NONE |
4,182,532 |
0 |
35,600 |
AMERICAN ELEC PWR CO INC |
COM |
025537101 |
46,184 |
481,388 |
SH |
|
SOLE |
NONE |
481,388 |
0 |
0 |
AMERISOURCEBERGEN CORP |
COM |
03073E105 |
64,758 |
457,719 |
SH |
|
SOLE |
NONE |
457,719 |
0 |
0 |
AMETEK INC |
COM |
031100100 |
573 |
5,212 |
SH |
|
OTR |
1 |
0 |
5,212 |
0 |
AMETEK INC |
COM |
031100100 |
352,112 |
3,204,222 |
SH |
|
SOLE |
NONE |
3,180,922 |
0 |
23,300 |
AMPHENOL CORP NEW |
CLASS A |
032095101 |
895 |
13,900 |
SH |
|
OTR |
1 |
0 |
13,900 |
0 |
AMPHENOL CORP NEW |
CLASS A |
032095101 |
561,927 |
8,728,281 |
SH |
|
SOLE |
NONE |
8,666,181 |
0 |
62,100 |
AON PLC |
CLASS A |
G0403H108 |
1,806 |
6,696 |
SH |
|
OTR |
1 |
0 |
6,696 |
0 |
AON PLC |
CLASS A |
G0403H108 |
1,446,827 |
5,364,976 |
SH |
|
SOLE |
NONE |
5,178,335 |
0 |
186,641 |
APPLE INC |
COM |
037833100 |
208 |
1,520 |
SH |
|
SOLE |
NONE |
1,520 |
0 |
0 |
APTARGROUP INC |
COM |
038336103 |
80,029 |
775,398 |
SH |
|
SOLE |
NONE |
775,398 |
0 |
0 |
BECTON DICKINSON & CO |
COM |
075887109 |
188,797 |
765,818 |
SH |
|
SOLE |
NONE |
765,818 |
0 |
0 |
BERKSHIRE HATHAWAY INC DEL |
CLASS B |
084670702 |
205 |
750 |
SH |
|
SOLE |
NONE |
750 |
0 |
0 |
BIO RAD LABS INC |
CLASS A |
090572207 |
33,516 |
67,710 |
SH |
|
SOLE |
NONE |
67,710 |
0 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
843 |
482 |
SH |
|
OTR |
1 |
0 |
482 |
0 |
BOOKING HOLDINGS INC |
COM |
09857L108 |
313,368 |
179,171 |
SH |
|
SOLE |
NONE |
177,011 |
0 |
2,160 |
BWX TECHNOLOGIES INC |
COM |
05605H100 |
55,396 |
1,005,546 |
SH |
|
SOLE |
NONE |
1,005,546 |
0 |
0 |
CARRIER GLOBAL CORPORATION |
COM |
14448C104 |
60,648 |
1,700,720 |
SH |
|
SOLE |
NONE |
1,700,720 |
0 |
0 |
CBIZ INC |
COM |
124805102 |
50,805 |
1,271,400 |
SH |
|
SOLE |
NONE |
1,271,400 |
0 |
0 |
CBRE GROUP INC |
CLASS A |
12504L109 |
1,368 |
18,581 |
SH |
|
SOLE |
NONE |
18,581 |
0 |
0 |
CDW CORP |
COM |
12514G108 |
1,526 |
9,684 |
SH |
|
OTR |
1 |
0 |
9,684 |
0 |
CDW CORP |
COM |
12514G108 |
599,309 |
3,803,688 |
SH |
|
SOLE |
NONE |
3,760,338 |
0 |
43,350 |
CELLEBRITE DI LTD |
COM |
M2197Q107 |
1,390 |
272,635 |
SH |
|
SOLE |
NONE |
272,635 |
0 |
0 |
CHARLES RIV LABS INTL INC |
COM |
159864107 |
1,909 |
8,923 |
SH |
|
SOLE |
NONE |
8,923 |
0 |
0 |
CHARTER COMMUNICATIONS INC N |
CLASS A |
16119P108 |
28,250 |
60,296 |
SH |
|
SOLE |
NONE |
60,296 |
0 |
0 |
CHASE CORP |
COM |
16150R104 |
35,972 |
462,300 |
SH |
|
SOLE |
NONE |
462,300 |
0 |
0 |
CME GROUP INC |
COM |
12572Q105 |
203,684 |
995,039 |
SH |
|
SOLE |
NONE |
995,039 |
0 |
0 |
COGNIZANT TECHNOLOGY SOLUTIO |
CLASS A |
192446102 |
132,611 |
1,964,900 |
SH |
|
SOLE |
NONE |
1,964,900 |
0 |
0 |
COMCAST CORP NEW |
CLASS A |
20030N101 |
104,734 |
2,669,055 |
SH |
|
SOLE |
NONE |
2,669,055 |
0 |
0 |
COMPANIA CERVECERIAS UNIDAS |
ADR |
204429104 |
227 |
17,945 |
SH |
|
OTR |
1 |
0 |
17,945 |
0 |
COMPANIA CERVECERIAS UNIDAS |
ADR |
204429104 |
124,103 |
9,826,087 |
SH |
|
SOLE |
NONE |
9,745,787 |
0 |
80,300 |
CONCENTRIX CORP |
COM |
20602D101 |
1,488 |
10,969 |
SH |
|
SOLE |
NONE |
10,969 |
0 |
0 |
COPART INC |
COM |
217204106 |
787 |
7,242 |
SH |
|
SOLE |
NONE |
7,242 |
0 |
0 |
CSW INDUSTRIALS INC |
COM |
126402106 |
1,105 |
10,727 |
SH |
|
SOLE |
NONE |
10,727 |
0 |
0 |
DANAHER CORPORATION |
COM |
235851102 |
65,800 |
259,544 |
SH |
|
SOLE |
NONE |
259,544 |
0 |
0 |
DOLLAR GEN CORP NEW |
COM |
256677105 |
81,911 |
333,731 |
SH |
|
SOLE |
NONE |
333,731 |
0 |
0 |
DUN & BRADSTREET HLDGS INC |
COM |
26484T106 |
696 |
46,292 |
SH |
|
OTR |
1 |
0 |
46,292 |
0 |
DUN & BRADSTREET HLDGS INC |
COM |
26484T106 |
301,970 |
20,091,135 |
SH |
|
SOLE |
NONE |
19,884,235 |
0 |
206,900 |
ELASTIC N V |
COM |
N14506104 |
18,205 |
269,025 |
SH |
|
SOLE |
NONE |
269,025 |
0 |
0 |
EURONET WORLDWIDE INC |
COM |
298736109 |
621 |
6,178 |
SH |
|
SOLE |
NONE |
6,178 |
0 |
0 |
FEDEX CORP |
COM |
31428X106 |
486 |
2,145 |
SH |
|
OTR |
1 |
0 |
2,145 |
0 |
FEDEX CORP |
COM |
31428X106 |
180,753 |
797,286 |
SH |
|
SOLE |
NONE |
787,706 |
0 |
9,580 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
871 |
4,147 |
SH |
|
OTR |
1 |
0 |
4,147 |
0 |
FLEETCOR TECHNOLOGIES INC |
COM |
339041105 |
325,286 |
1,548,168 |
SH |
|
SOLE |
NONE |
1,529,608 |
0 |
18,560 |
FOCUS FINL PARTNERS INC |
CLASS A |
34417P100 |
743 |
21,811 |
SH |
|
SOLE |
NONE |
21,811 |
0 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
1,978 |
10,940 |
SH |
|
OTR |
1 |
0 |
10,940 |
0 |
FTI CONSULTING INC |
COM |
302941109 |
789,195 |
4,363,812 |
SH |
|
SOLE |
NONE |
4,314,912 |
0 |
48,900 |
GALLAGHER ARTHUR J & CO |
COM |
363576109 |
159,461 |
978,047 |
SH |
|
SOLE |
NONE |
978,047 |
0 |
0 |
GLOBAL INDUSTRIAL COMPANY |
COM |
37892E102 |
59,713 |
1,768,233 |
SH |
|
SOLE |
NONE |
1,768,233 |
0 |
0 |
HDFC BANK LTD |
ADR |
40415F101 |
53,727 |
977,569 |
SH |
|
SOLE |
NONE |
945,669 |
0 |
31,900 |
HERSHEY CO |
COM |
427866108 |
72,558 |
337,229 |
SH |
|
SOLE |
NONE |
337,229 |
0 |
0 |
IAA INC |
COM |
449253103 |
132,141 |
4,032,385 |
SH |
|
SOLE |
NONE |
4,032,385 |
0 |
0 |
INFOSYS LTD |
ADR |
456788108 |
7,392 |
399,373 |
SH |
|
SOLE |
NONE |
399,373 |
0 |
0 |
INSPERITY INC |
COM |
45778Q107 |
952 |
9,537 |
SH |
|
OTR |
1 |
0 |
9,537 |
0 |
INSPERITY INC |
COM |
45778Q107 |
462,523 |
4,633,111 |
SH |
|
SOLE |
NONE |
4,590,411 |
0 |
42,700 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
1,544 |
16,423 |
SH |
|
OTR |
1 |
0 |
16,423 |
0 |
INTERCONTINENTAL EXCHANGE IN |
COM |
45866F104 |
662,407 |
7,043,889 |
SH |
|
SOLE |
NONE |
6,970,339 |
0 |
73,550 |
INTUIT |
COM |
461202103 |
547 |
1,419 |
SH |
|
OTR |
1 |
0 |
1,419 |
0 |
INTUIT |
COM |
461202103 |
280,957 |
728,926 |
SH |
|
SOLE |
NONE |
722,576 |
0 |
6,350 |
JOHNSON & JOHNSON |
COM |
478160104 |
1,522 |
8,576 |
SH |
|
OTR |
1 |
0 |
8,576 |
0 |
JOHNSON & JOHNSON |
COM |
478160104 |
750,250 |
4,226,522 |
SH |
|
SOLE |
NONE |
4,188,172 |
0 |
38,350 |
JPMORGAN CHASE & CO |
COM |
46625H100 |
118,818 |
1,055,128 |
SH |
|
SOLE |
NONE |
1,055,128 |
0 |
0 |
KINSALE CAP GROUP INC |
COM |
49714P108 |
654 |
2,850 |
SH |
|
SOLE |
NONE |
2,850 |
0 |
0 |
KLA CORP |
COM |
482480100 |
1,682 |
5,272 |
SH |
|
SOLE |
NONE |
5,272 |
0 |
0 |
LHC GROUP INC |
COM |
50187A107 |
727 |
4,668 |
SH |
|
SOLE |
NONE |
4,668 |
0 |
0 |
LINDE PLC |
COM |
G5494J103 |
84,381 |
293,470 |
SH |
|
SOLE |
NONE |
293,470 |
0 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
2,418 |
15,576 |
SH |
|
OTR |
1 |
0 |
15,576 |
0 |
MARSH & MCLENNAN COS INC |
COM |
571748102 |
1,184,184 |
7,627,591 |
SH |
|
SOLE |
NONE |
7,557,901 |
0 |
69,690 |
MARTIN MARIETTA MATLS INC |
COM |
573284106 |
87,663 |
292,953 |
SH |
|
SOLE |
NONE |
292,953 |
0 |
0 |
MASTERCARD INCORPORATED |
CLASS A |
57636Q104 |
107,212 |
339,837 |
SH |
|
SOLE |
NONE |
339,837 |
0 |
0 |
MCCORMICK & CO INC |
COM |
579780206 |
47,134 |
566,173 |
SH |
|
SOLE |
NONE |
566,173 |
0 |
0 |
MERCADOLIBRE INC |
COM |
58733R102 |
1,343 |
2,108 |
SH |
|
SOLE |
NONE |
2,108 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
1,766 |
6,875 |
SH |
|
OTR |
1 |
0 |
6,875 |
0 |
MICROSOFT CORP |
COM |
594918104 |
957,007 |
3,726,228 |
SH |
|
SOLE |
NONE |
3,695,448 |
0 |
30,780 |
MORNINGSTAR INC |
COM |
617700109 |
797 |
3,297 |
SH |
|
SOLE |
NONE |
3,297 |
0 |
0 |
MSCI INC |
COM |
55354G100 |
633 |
1,537 |
SH |
|
SOLE |
NONE |
1,537 |
0 |
0 |
NATIONAL RESH CORP |
COM |
637372202 |
2,295 |
59,957 |
SH |
|
SOLE |
NONE |
59,957 |
0 |
0 |
NETFLIX INC |
COM |
64110L106 |
14,745 |
84,317 |
SH |
|
SOLE |
NONE |
84,317 |
0 |
0 |
NIKE INC |
CLASS B |
654106103 |
50,349 |
492,649 |
SH |
|
SOLE |
NONE |
492,649 |
0 |
0 |
NV5 GLOBAL INC |
COM |
62945V109 |
1,276 |
10,926 |
SH |
|
SOLE |
NONE |
10,926 |
0 |
0 |
OLD DOMINION FREIGHT LINE IN |
COM |
679580100 |
667 |
2,602 |
SH |
|
SOLE |
NONE |
2,602 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
COM |
67103H107 |
1,301 |
2,059 |
SH |
|
SOLE |
NONE |
2,059 |
0 |
0 |
ORGANON & CO |
COM |
68622V106 |
857 |
25,400 |
SH |
|
OTR |
1 |
0 |
25,400 |
0 |
ORGANON & CO |
COM |
68622V106 |
365,280 |
10,823,122 |
SH |
|
SOLE |
NONE |
10,709,622 |
0 |
113,500 |
PAYCHEX INC |
COM |
704326107 |
181,957 |
1,597,932 |
SH |
|
SOLE |
NONE |
1,597,932 |
0 |
0 |
PAYPAL HLDGS INC |
COM |
70450Y103 |
19,567 |
280,174 |
SH |
|
SOLE |
NONE |
280,174 |
0 |
0 |
PC CONNECTION INC |
COM |
69318J100 |
87,154 |
1,978,534 |
SH |
|
SOLE |
NONE |
1,978,534 |
0 |
0 |
PEPSICO INC |
COM |
713448108 |
73,231 |
439,401 |
SH |
|
SOLE |
NONE |
439,401 |
0 |
0 |
PREMIER INC |
CLASS A |
74051N102 |
55,210 |
1,547,362 |
SH |
|
SOLE |
NONE |
1,547,362 |
0 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
599 |
4,168 |
SH |
|
OTR |
1 |
0 |
4,168 |
0 |
PROCTER AND GAMBLE CO |
COM |
742718109 |
431,968 |
3,004,156 |
SH |
|
SOLE |
NONE |
2,985,456 |
0 |
18,700 |
ROKU INC |
CLASS A |
77543R102 |
549 |
6,682 |
SH |
|
SOLE |
NONE |
6,682 |
0 |
0 |
RYAN SPECIALTY HOLDINGS INC |
CLASS A |
78351F107 |
59,071 |
1,507,298 |
SH |
|
SOLE |
NONE |
1,507,298 |
0 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
527 |
1,565 |
SH |
|
OTR |
1 |
0 |
1,565 |
0 |
S&P GLOBAL INC |
COM |
78409V104 |
278,800 |
827,153 |
SH |
|
SOLE |
NONE |
820,153 |
0 |
7,000 |
SHERWIN WILLIAMS CO |
COM |
824348106 |
105,787 |
472,452 |
SH |
|
SOLE |
NONE |
472,452 |
0 |
0 |
SMITH A O CORP |
COM |
831865209 |
52,379 |
957,923 |
SH |
|
SOLE |
NONE |
957,923 |
0 |
0 |
SOUTHERN CO |
COM |
842587107 |
48,118 |
674,778 |
SH |
|
SOLE |
NONE |
674,778 |
0 |
0 |
SS&C TECHNOLOGIES HLDGS INC |
COM |
78467J100 |
52,819 |
909,580 |
SH |
|
SOLE |
NONE |
909,580 |
0 |
0 |
STATE STR CORP |
COM |
857477103 |
81,269 |
1,318,229 |
SH |
|
SOLE |
NONE |
1,318,229 |
0 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
ADR |
874039100 |
697 |
8,520 |
SH |
|
OTR |
1 |
0 |
8,520 |
0 |
TAIWAN SEMICONDUCTOR MFG LTD |
ADR |
874039100 |
89,197 |
1,091,095 |
SH |
|
SOLE |
NONE |
1,054,295 |
0 |
36,800 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
1,111 |
9,069 |
SH |
|
SOLE |
NONE |
9,069 |
0 |
0 |
TASKUS INC |
CLASS A |
87652V109 |
496 |
29,437 |
SH |
|
SOLE |
NONE |
29,437 |
0 |
0 |
TEXAS INSTRS INC |
COM |
882508104 |
41,931 |
272,901 |
SH |
|
SOLE |
NONE |
272,901 |
0 |
0 |
TORONTO DOMINION BK ONT |
COM |
891160509 |
42,070 |
641,500 |
SH |
|
SOLE |
NONE |
641,500 |
0 |
0 |
TRADEWEB MKTS INC |
CLASS A |
892672106 |
35,126 |
514,673 |
SH |
|
SOLE |
NONE |
514,673 |
0 |
0 |
TRINET GROUP INC |
COM |
896288107 |
388 |
5,000 |
SH |
|
OTR |
1 |
0 |
5,000 |
0 |
TRINET GROUP INC |
COM |
896288107 |
200,658 |
2,585,127 |
SH |
|
SOLE |
NONE |
2,562,627 |
0 |
22,500 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
1,050 |
2,044 |
SH |
|
OTR |
1 |
0 |
2,044 |
0 |
UNITEDHEALTH GROUP INC |
COM |
91324P102 |
614,087 |
1,195,582 |
SH |
|
SOLE |
NONE |
1,186,442 |
0 |
9,140 |
VALVOLINE INC |
COM |
92047W101 |
923 |
32,024 |
SH |
|
SOLE |
NONE |
32,024 |
0 |
0 |
VERISIGN INC |
COM |
92343E102 |
553 |
3,303 |
SH |
|
SOLE |
NONE |
3,303 |
0 |
0 |
VERISK ANALYTICS INC |
COM |
92345Y106 |
187,183 |
1,081,418 |
SH |
|
SOLE |
NONE |
1,081,418 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
COM |
92343V104 |
81,652 |
1,608,912 |
SH |
|
SOLE |
NONE |
1,608,912 |
0 |
0 |
VISA INC |
CLASS A |
92826C839 |
653 |
3,317 |
SH |
|
OTR |
1 |
0 |
3,317 |
0 |
VISA INC |
CLASS A |
92826C839 |
486,520 |
2,471,026 |
SH |
|
SOLE |
NONE |
2,456,226 |
0 |
14,800 |
WARNER MUSIC GROUP CORP |
CLASS A |
934550203 |
17,733 |
727,959 |
SH |
|
SOLE |
NONE |
727,959 |
0 |
0 |
WATERS CORP |
COM |
941848103 |
184,556 |
557,606 |
SH |
|
SOLE |
NONE |
557,606 |
0 |
0 |
WILLIS TOWERS WATSON PLC LTD |
COM |
G96629103 |
75,265 |
381,302 |
SH |
|
SOLE |
NONE |
381,302 |
0 |
0 |
WINMARK CORP |
COM |
974250102 |
72,326 |
369,819 |
SH |
|
SOLE |
NONE |
369,819 |
0 |
0 |
XPEL INC |
COM |
98379L100 |
1,525 |
33,205 |
SH |
|
SOLE |
NONE |
33,205 |
0 |
0 |