Q4 2024 Holdings
Filed 2025-02-12 | 20 holdings | $871.1M | 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 | $84.1M | 335,652 | 9.6% |
| Visa Inc(V)A | COM CL A | 92826C839 | $80.3M | 254,190 | 9.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $79.0M | 187,372 | 9.1% |
| Moodys Corp(MCO)A | COM | 615369105 | $76.4M | 161,376 | 8.8% |
| Msci Inc(MSCI)A | COM | 55354G100 | $70.0M | 116,611 | 8.0% |
| Hilton Worldwide Hldgs Inc(HLT)A | COM | 43300A203 | $66.8M | 270,279 | 7.7% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $63.4M | 186,551 | 7.3% |
| Equifax Inc(EFX)A | COM | 294429105 | $62.5M | 245,231 | 7.2% |
| American Express Co(AXP)A | COM | 025816109 | $58.0M | 195,292 | 6.7% |
| AON PLC(AON)A | SHS CL A | G0403H108 | $57.5M | 160,127 | 6.6% |
| Genpact Limited(G)A | SHS | G3922B107 | $56.7M | 1,320,949 | 6.5% |
| Ferguson Enterprises Inc(FERG)A | COMMON STOCK NEW | 31488V107 | $49.0M | 282,388 | 5.6% |
| Booz Allen Hamilton Hldg COR(BAH)A | CL A | 099502106 | $40.7M | 315,923 | 4.7% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $8.9M | 43,000 | 1.0% |
| Salesforce Inc(CRM)A | COM | 79466L302 | $7.8M | 23,305 | 0.9% |
| Spdr SER TR(BIL)A | BLOOMBERG 1-3 MO | 78468R663 | $6.4M | 69,863 | 0.7% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $2.3M | 12,502 | 0.3% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $617.3K | 11,984 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $542.6K | 1,197 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $253.6K | 628 | 0.0% |