Q3 2024 Holdings
Filed 2024-11-12 | 20 holdings | $861.8M | 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 | 185,988 | 9.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $78.4M | 336,597 | 9.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $76.5M | 161,190 | 8.9% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $71.1M | 186,410 | 8.3% |
| Equifax Inc(EFX)A | COM | 294429105 | $70.8M | 241,012 | 8.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $70.7M | 257,067 | 8.2% |
| Msci Inc(MSCI)A | COM | 55354G100 | $67.3M | 115,372 | 7.8% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $61.3M | 265,924 | 7.1% |
| Ferguson Enterprises Inc(FERG)A | COMMON STOCK NEW | 31488V107 | $53.8M | 271,175 | 6.2% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $53.7M | 155,154 | 6.2% |
| American Express Co(AXP)A | COM | 025816109 | $50.9M | 187,824 | 5.9% |
| Genpact Limited(G)A | SHS | G3922B107 | $50.6M | 1,289,838 | 5.9% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $47.7M | 293,134 | 5.5% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $8.2M | 43,000 | 0.9% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 69,863 | 0.7% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $5.8M | 21,364 | 0.7% |
| Xpel Inc(XPEL)A | COM | 98379L100 | $5.2M | 120,600 | 0.6% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $2.3M | 12,502 | 0.3% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $643.8K | 11,984 | 0.1% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $286.2K | 500 | 0.0% |