Q1 2023 Holdings
Filed 2023-05-12 | 16 holdings | $584.5M | 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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $69.5M | 421,651 | 11.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $68.4M | 237,126 | 11.7% |
| Msci Inc(MSCI)A | COM | 55354G100 | $67.3M | 120,273 | 11.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $62.9M | 278,875 | 10.8% |
| Equifax Inc(EFX)A | COM | 294429105 | $59.1M | 291,503 | 10.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $55.3M | 180,725 | 9.5% |
| Genpact Limited(G)A | SHS | G3922B107 | $50.0M | 1,081,150 | 8.5% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $46.9M | 208,597 | 8.0% |
| Schwab Charles Corp(SCHW)A | COM | 808513105 | $43.9M | 837,412 | 7.5% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $39.2M | 268,274 | 6.7% |
| Xpel Inc(XPEL)A | COM | 98379L100 | $7.1M | 104,000 | 1.2% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $6.8M | 73,988 | 1.2% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $4.2M | 29,750 | 0.7% |
| Light & Wonder Inc(LNWO)A | COM | 80874P109 | $2.8M | 47,000 | 0.5% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $805.3K | 15,703 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $405.7K | 1,314 | 0.1% |