Q4 2023 Holdings
Filed 2024-02-09 | 17 holdings | $723.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-06-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $80.0M | 212,708 | 11.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $69.5M | 280,916 | 9.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $68.2M | 262,113 | 9.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $67.6M | 351,188 | 9.4% |
| Moodys Corp(MCO)A | COM | 615369105 | $67.1M | 171,911 | 9.3% |
| Msci Inc(MSCI)A | COM | 55354G100 | $63.8M | 112,748 | 8.8% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $60.6M | 194,248 | 8.4% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $55.4M | 269,222 | 7.7% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $51.5M | 266,804 | 7.1% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $47.1M | 258,441 | 6.5% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $38.1M | 130,969 | 5.3% |
| Genpact Limited(G)A | SHS | G3922B107 | $38.0M | 1,094,330 | 5.3% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $6.7M | 73,548 | 0.9% |
| Xpel Inc(XPEL)A | COM | 98379L100 | $5.6M | 104,000 | 0.8% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $2.3M | 13,950 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $877.7K | 2,461 | 0.1% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $814.3K | 15,660 | 0.1% |