Q4 2022 Holdings
Filed 2023-02-10 | 16 holdings | $593.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $70.9M | 850,998 | 11.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $59.8M | 287,795 | 10.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $58.9M | 453,482 | 9.9% |
| Equifax Inc(EFX)A | COM | 294429105 | $57.7M | 297,070 | 9.7% |
| Msci Inc(MSCI)A | COM | 55354G100 | $57.4M | 123,476 | 9.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $57.3M | 238,910 | 9.7% |
| Genpact Limited(G)A | SHS | G3922B107 | $51.1M | 1,103,598 | 8.6% |
| Moodys Corp(MCO)A | COM | 615369105 | $50.5M | 181,194 | 8.5% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $50.1M | 211,099 | 8.4% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $31.9M | 361,036 | 5.4% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $30.9M | 268,630 | 5.2% |
| Xpel Inc(XPEL)A | COM | 98379L100 | $6.2M | 104,000 | 1.1% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 45,710 | 0.7% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $3.6M | 29,750 | 0.6% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $2.3M | 8,565 | 0.4% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $777.5K | 15,703 | 0.1% |