Q1 2024 Holdings
Filed 2024-05-10 | 30 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cintas Corp(CTAS) | COM | 172908105 | $122.4M | 178,209 | 5.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $106.6M | 306,823 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $103.3M | 214,504 | 4.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $102.4M | 496,566 | 4.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100.8M | 173,399 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.7M | 239,453 | 4.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $99.5M | 177,461 | 4.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99.2M | 389,348 | 4.7% |
| Intuit(INTU) | COM | 461202103 | $99.0M | 152,252 | 4.6% |
| CSX Corp(CSX) | COM | 126408103 | $97.7M | 2,634,268 | 4.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $97.5M | 181,633 | 4.6% |
| Moodys Corp(MCO) | COM | 615369105 | $96.4M | 245,360 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $96.3M | 72,680 | 4.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $95.1M | 461,884 | 4.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $93.7M | 1,611,698 | 4.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.5M | 335,087 | 4.4% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $91.4M | 1,019,096 | 4.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $88.8M | 1,539,892 | 4.2% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $87.4M | 649,089 | 4.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.4M | 172,553 | 4.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $85.1M | 151,798 | 4.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $80.0M | 472,602 | 3.8% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $978.2K | 23,385 | 0.0% |
| Thomson Reuters Corp.(TRI) | COM | 884903808 | $961.6K | 6,181 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $860.2K | 22,177 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $853.0K | 5,154 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $821.5K | 4,780 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $809.3K | 6,623 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $779.8K | 5,924 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $762.4K | 47,675 | 0.0% |