Q2 2023 Holdings
Filed 2023-08-11 | 16 holdings | $656.9M | 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 | $80.2M | 413,372 | 12.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $79.1M | 232,292 | 12.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $68.1M | 289,358 | 10.4% |
| Visa Inc(V)A | COM CL A | 92826C839 | $65.5M | 275,619 | 10.0% |
| Moodys Corp(MCO)A | COM | 615369105 | $62.2M | 178,792 | 9.5% |
| Msci Inc(MSCI)A | COM | 55354G100 | $56.1M | 119,436 | 8.5% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $55.0M | 207,128 | 8.4% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $45.0M | 273,796 | 6.8% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $42.7M | 123,662 | 6.5% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $42.6M | 270,998 | 6.5% |
| Genpact Limited(G)A | SHS | G3922B107 | $40.9M | 1,089,070 | 6.2% |
| Xpel Inc(XPEL)A | COM | 98379L100 | $8.8M | 104,000 | 1.3% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $5.0M | 54,374 | 0.8% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $4.6M | 29,750 | 0.7% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $794.1K | 15,703 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $491.0K | 1,440 | 0.1% |