The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 54,610,800 | 149,369 | SH | SOLE | 45,180 | 0 | 104,189 | ||
| AIRBNB INC | COM CL A | 009066101 | 18,316,188 | 114,013 | SH | SOLE | 65,085 | 0 | 48,928 | ||
| ALCON AG | ORD SHS | H01301128 | 1,671,198 | 25,810 | SH | SOLE | 0 | 0 | 25,810 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,068,220 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,299,383 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | ||
| AMAZON COM INC | COM | 023135106 | 760,157 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3,850,259 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 2,930,204 | 39,883 | SH | SOLE | 0 | 0 | 39,883 | ||
| APPLE INC | COM | 037833100 | 2,440,038 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
| AVANTOR INC | COM | 05352A100 | 58,923,880 | 3,915,208 | SH | SOLE | 1,230,095 | 0 | 2,685,113 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 17,639,197 | 98,543 | SH | SOLE | 66,000 | 0 | 32,543 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 747,005 | 1 | SH | OTR | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 535,296 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 323,668 | 650 | SH | OTR | 0 | 0 | 650 | ||
| BROWN & BROWN INC | COM | 115236101 | 21,103,068 | 346,520 | SH | SOLE | 105,300 | 0 | 241,220 | ||
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | 7,496,541 | 50,666 | SH | SOLE | 100 | 0 | 50,566 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 3,844,410 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 72,540,554 | 10,891,975 | SH | SOLE | 3,365,250 | 0 | 7,526,725 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 9,588,392 | 98,101 | SH | SOLE | 50,000 | 0 | 48,101 | ||
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 215,257 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 71,142,752 | 42,600,450 | SH | SOLE | 12,053,500 | 0 | 30,546,950 | ||
| COOPER COS INC | COM | 216648501 | 15,974,587 | 282,586 | SH | SOLE | 96,275 | 0 | 186,311 | ||
| COPART INC | COM | 217204106 | 885,263 | 32,451 | SH | SOLE | 0 | 0 | 32,451 | ||
| COSTAR GROUP INC | COM | 22160N109 | 26,731,029 | 975,585 | SH | SOLE | 301,250 | 0 | 674,335 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1,062,000 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
| DANAHER CORP DEL | COM | 235851102 | 1,942,994 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
| DAVITA INC | COM | 23918K108 | 1,216,394 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
| DISNEY WALT CO | COM | 254687106 | 1,498,182 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 31,807,718 | 1,355,250 | SH | SOLE | 371,500 | 0 | 983,750 | ||
| EQUIFAX INC | COM | 294429105 | 1,144,582 | 8,340 | SH | SOLE | 0 | 0 | 8,340 | ||
| FEDEX CORP | COM | 31428X106 | 1,861,353 | 6,529 | SH | SOLE | 0 | 0 | 6,529 | ||
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | 373,423 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,775,351 | 266,728 | SH | SOLE | 180,000 | 0 | 86,728 | ||
| FORTIVE CORP | COM | 34959J108 | 10,242,893 | 186,880 | SH | SOLE | 150,000 | 0 | 36,880 | ||
| GARTNER INC | COM | 366651107 | 29,768,613 | 159,583 | SH | SOLE | 58,120 | 0 | 101,463 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 34,107,345 | 815,380 | SH | SOLE | 238,120 | 0 | 577,260 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 8,082,534 | 96,820 | SH | SOLE | 80,000 | 0 | 16,820 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 20,774,308 | 77,271 | SH | SOLE | 48,050 | 0 | 29,221 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 818,178 | 12,250 | SH | OTR | 0 | 0 | 12,250 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 722,514 | 2,600 | SH | OTR | 0 | 0 | 2,600 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 622,509 | 5,992 | SH | OTR | 0 | 0 | 5,992 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 207,699 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 605,045 | 790 | SH | SOLE | 0 | 0 | 790 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 800,444 | 11,125 | SH | OTR | 0 | 0 | 11,125 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,550,281 | 3,330 | SH | OTR | 0 | 0 | 3,330 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,888,126 | 7,132 | SH | SOLE | 0 | 0 | 7,132 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 267,972 | 810 | SH | SOLE | 0 | 0 | 810 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,735,691 | 57,208 | SH | SOLE | 0 | 0 | 57,208 | ||
| LANDSTAR SYS INC | COM | 515098101 | 10,891,094 | 64,580 | SH | SOLE | 110 | 0 | 64,470 | ||
| LKQ CORP | COM | 501889208 | 33,765,113 | 1,478,980 | SH | SOLE | 462,070 | 0 | 1,016,910 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 20,753,117 | 67,865 | SH | SOLE | 21,495 | 0 | 46,370 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 290,241 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,384,556 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 568,651 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
| MICROSOFT CORP | COM | 594918104 | 4,267,947 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
| MIDDLEBY CORP | COM | 596278101 | 22,829,136 | 220,401 | SH | SOLE | 65,216 | 0 | 155,185 | ||
| MIDERA FOOD PROCESSING INC | COM | 59739R104 | 12,622,973 | 309,235 | SH | SOLE | 495 | 0 | 308,740 | ||
| NEOGEN CORP | COM | 640491106 | 18,214,144 | 1,422,980 | SH | SOLE | 2,175 | 0 | 1,420,805 | ||
| NICOLET BANKSHARES INC | COM | 65406E102 | 253,496 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | 13,613,528 | 800,325 | SH | SOLE | 1,450 | 0 | 798,875 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 454,476 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| ORACLE CORP | COM | 68389X105 | 274,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 980,080 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,015,613 | 15,790 | SH | SOLE | 0 | 0 | 15,790 | ||
| PAYCHEX INC | COM | 704326107 | 2,176,179 | 22,093 | SH | SOLE | 0 | 0 | 22,093 | ||
| PEPSICO INC | COM | 713448108 | 2,122,180 | 16,747 | SH | SOLE | 0 | 0 | 16,747 | ||
| POST HLDGS INC | COM | 737446104 | 90,705,389 | 1,245,098 | SH | SOLE | 361,675 | 0 | 883,423 | ||
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 19,747,992 | 1,036,640 | SH | SOLE | 315,950 | 0 | 720,690 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,296,479 | 8,924 | SH | SOLE | 0 | 0 | 8,924 | ||
| RALLIANT CORP | COM | 750940108 | 11,745,758 | 169,810 | SH | SOLE | 290 | 0 | 169,520 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 11,388,477 | 989,442 | SH | OTR | 0 | 0 | 989,442 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 43,084,699 | 123,307 | SH | SOLE | 36,205 | 0 | 87,102 | ||
| RTX CORPORATION | COM | 75513E101 | 298,525 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 36,848,670 | 995,910 | SH | SOLE | 306,290 | 0 | 689,620 | ||
| SALESFORCE INC | COM | 79466L302 | 2,183,670 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
| SCHEIN HENRY INC | COM | 806407102 | 29,501,180 | 351,330 | SH | SOLE | 101,910 | 0 | 249,420 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 572,969 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 339,876 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 407,533 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
| SERVICENOW INC | COM | 81762P102 | 1,928,002 | 14,387 | SH | SOLE | 0 | 0 | 14,387 | ||
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,983,295 | 39,500 | SH | OTR | 0 | 0 | 39,500 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 1,252,719 | 13,670 | SH | SOLE | 210 | 0 | 13,460 | ||
| SUN CMNTYS INC | COM | 866674104 | 952,708 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 2,888,886 | 37,056 | SH | SOLE | 0 | 0 | 37,056 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,080,504 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 32,379,637 | 101,631 | SH | SOLE | 31,122 | 0 | 70,509 | ||
| US BANCORP | COM NEW | 902973304 | 428,290 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
| US FOODS HLDG CORP | COM | 912008109 | 9,540,969 | 103,470 | SH | SOLE | 200 | 0 | 103,270 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 389,678 | 556 | SH | SOLE | 0 | 0 | 556 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 11,980,337 | 41,970 | SH | SOLE | 28,000 | 0 | 13,970 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,315,608 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 690,065 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 46,064,674 | 1,817,864 | SH | SOLE | 547,515 | 0 | 1,270,349 | ||
| WELLS FARGO & CO | COM | 949746101 | 212,133 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 28,933,008 | 605,800 | SH | SOLE | 1,050 | 0 | 604,750 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,658,921 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
| WORKDAY INC | CL A | 98138H101 | 2,395,225 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
| ZOETIS INC | CL A | 98978V103 | 1,755,526 | 25,140 | SH | SOLE | 0 | 0 | 25,140 | ||