Q4 2025 Holdings
Filed 2026-02-11 | 26 holdings | $936.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $87.0M | 179,893 | 9.3% |
| Visa Inc(V)A | COM CL A | 92826C839 | $85.2M | 242,924 | 9.1% |
| Moodys Corp(MCO) | COM | 615369105 | $80.9M | 158,415 | 8.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $77.7M | 270,650 | 8.3% |
| American Express Co(AXP) | COM | 025816109 | $75.4M | 203,789 | 8.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $67.8M | 118,234 | 7.2% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $64.1M | 287,873 | 6.8% |
| Genpact Limited(G) | SHS | G3922B107 | $61.8M | 1,320,185 | 6.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $61.0M | 188,402 | 6.5% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $61.0M | 137,120 | 6.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $59.0M | 167,162 | 6.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $56.0M | 641,041 | 6.0% |
| Equifax Inc(EFX) | COM | 294429105 | $54.3M | 250,462 | 5.8% |
| Brookfield Asset Management(BAM)A | CL A LMT VTG SHS | 113004105 | $30.8M | 588,390 | 3.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8M | 63,217 | 0.6% |
| Firstservice Corp New(FSV)A | COM | 33767E202 | $2.1M | 13,421 | 0.2% |
| Alphabet Inc(GOOGL)A | CL A | 02079K305 | $1.8M | 5,628 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 6,360 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $751.4K | 2,764 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $645.7K | 11,984 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $601.7K | 1,197 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $347.1K | 4,114 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $282.4K | 628 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $241.2K | 1,500 | 0.0% |
| Royal Bank CDA(RY)A | COM | 780087102 | $229.4K | 1,345 | 26.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $228.3K | 989 | 25.9% |
| Costco Whsl Corp(COST)A | COM | 22160K105 | $221.6K | 257 | 25.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $216.1K | 6,490 | 0.0% |
| Vaneck ETF Trust(BUZZ) | SOCIAL SENTIMENT | 92189H839 | $205.3K | 6,320 | 0.0% |
| Sprott Asset Management LP(PSLV/U)A | PHYSICAL SILVER | 85207K107 | $201.9K | 8,520 | 22.9% |