Q1 2024 Holdings
Filed 2024-05-10 | 18 holdings | $789.2M | 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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT)A | COM | 594918104 | $84.4M | 200,609 | 10.7% |
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $80.9M | 254,746 | 10.3% |
| Equifax Inc(EFX)A | COM | 294429105 | $75.2M | 281,145 | 9.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $73.2M | 262,424 | 9.3% |
| Moodys Corp(MCO)A | COM | 615369105 | $67.9M | 172,882 | 8.6% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $67.4M | 193,946 | 8.5% |
| Msci Inc(MSCI)A | COM | 55354G100 | $63.6M | 113,519 | 8.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $60.3M | 351,906 | 7.6% |
| Ferguson PLC New(FERG)A | SHS | G3421J106 | $59.1M | 270,396 | 7.5% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $56.3M | 263,856 | 7.1% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $46.4M | 139,054 | 5.9% |
| Genpact Limited(G)A | SHS | G3922B107 | $38.2M | 1,159,620 | 4.8% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $6.1M | 66,228 | 0.8% |
| Xpel Inc(XPEL)A | COM | 98379L100 | $5.6M | 104,000 | 0.7% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $2.3M | 13,950 | 0.3% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $1.2M | 7,792 | 0.1% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $808.1K | 15,660 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $242.8K | 500 | 0.0% |