Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $18.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 4,500,369 | $1.459B | 7.8% | $183.62 | +77.1% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,242,069 | $1.378B | 7.4% | $91.90 | +100.9% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 3,414,618 | $1.078B | 5.8% | $141.72 | +129.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,011,150 | $1.014B | 5.4% | $425.56 | +10.4% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 8,427,417 | $708M | 3.8% | $27.98 | +50.6% | CL A | 032095101 |
| GOOG | ALPHABET INC | 5,308,997 | $700M | 3.7% | $107.60 | +19.9% | CAP STK CL C | 02079K107 |
| FCN | FTI CONSULTING INC | 3,681,923 | $657M | 3.5% | $131.79 | +41.4% | COM | 302941109 |
| CDW | CDW CORP | 3,126,810 | $631M | 3.4% | $121.89 | +58.6% | COM | 12514G108 |
| JNJ | JOHNSON & JOHNSON | 3,370,427 | $525M | 2.8% | $108.93 | +40.7% | COM | 478160104 |
| V | VISA INC | 2,254,709 | $519M | 2.8% | $102.56 | +130.3% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,669,130 | $514M | 2.7% | $88.47 | +25.7% | COM | 45866F104 |
| TNET | TRINET GROUP INC | 4,237,267 | $494M | 2.6% | $82.57 | +24.5% | COM | 896288107 |
| BKNG | BOOKING HOLDINGS INC | 151,522 | $467M | 2.5% | $2174.10 | +37.0% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 3,634,508 | $462M | 2.5% | $124.84 | +7.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,890,309 | $422M | 2.3% | $102.41 | +40.7% | COM | 742718109 |
| XP | XP INC | 18,239,443 | $420M | 2.2% | $17.36 | +44.4% | CL A | G98239109 |
| FDX | FEDEX CORP | 1,491,102 | $395M | 2.1% | $188.01 | +31.3% | COM | 31428X106 |
| NSP | INSPERITY INC | 3,985,549 | $389M | 2.1% | $70.89 | +36.2% | COM | 45778Q107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,124,122 | $287M | 1.5% | $258.27 | — | COM | 339041105 |
| SHEL | SHELL PLC | 4,440,207 | $286M | 1.5% | $52.01 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 778,192 | $284M | 1.5% | $141.24 | +173.2% | COM | 78409V104 |
| VRSK | VERISK ANALYTICS INC | 1,122,772 | $265M | 1.4% | $103.92 | +123.4% | COM | 92345Y106 |
| ACN | ACCENTURE PLC IRELAND | 783,872 | $241M | 1.3% | $188.64 | +61.3% | SHS CLASS A | G1151C101 |
| OGN | ORGANON & CO | 12,847,934 | $223M | 1.2% | $27.55 | -32.7% | COMMON STOCK | 68622V106 |
| AJG | GALLAGHER ARTHUR J & CO | 927,154 | $211M | 1.1% | $106.94 | +104.9% | COM | 363576109 |
| CME | CME GROUP INC | 997,308 | $200M | 1.1% | $131.54 | +37.0% | COM | 12572Q105 |
| SCCO | SOUTHERN COPPER CORP | 2,605,941 | $196M | 1.0% | $61.40 | +13.8% | COM | 84265V105 |
| MRNA | MODERNA INC | 1,821,348 | $188M | 1.0% | $152.27 | -26.7% | COM | 60770K107 |
| BDX | BECTON DICKINSON & CO | 712,834 | $184M | 1.0% | $143.94 | +79.4% | COM | 075887109 |
| INTU | INTUIT | 331,896 | $170M | 0.9% | $260.92 | +91.2% | COM | 461202103 |
| WAT | WATERS CORP | 604,652 | $166M | 0.9% | $180.03 | +53.5% | COM | 941848103 |
| PAYX | PAYCHEX INC | 1,217,763 | $140M | 0.8% | $60.06 | +86.8% | COM | 704326107 |
| KVUE | KENVUE INC | 6,909,202 | $139M | 0.7% | $21.04 | 0.0% | COM | 49177J102 |
| — | DUN & BRADSTREET HLDGS INC | 13,399,207 | $134M | 0.7% | $17.62 | — | COM | 26484T106 |
| COR | CENCORA INC | 725,816 | $131M | 0.7% | $116.98 | +54.7% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 3,709,740 | $120M | 0.6% | $32.33 | -10.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 297,155 | $118M | 0.6% | $102.79 | +285.5% | CL A | 57636Q104 |
| WINA | WINMARK CORP | 314,829 | $117M | 0.6% | $163.67 | +121.7% | COM | 974250102 |
| MLM | MARTIN MARIETTA MATLS INC | 278,813 | $114M | 0.6% | $355.99 | +22.5% | COM | 573284106 |
| RHI | ROBERT HALF INC. | 1,457,967 | $107M | 0.6% | $75.87 | 0.0% | COM | 770323103 |
| SHW | SHERWIN WILLIAMS CO | 407,821 | $104M | 0.6% | $236.71 | +10.8% | COM | 824348106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 8,141,975 | $103M | 0.5% | $19.38 | — | SPONSORED ADR | 204429104 |
| ABT | ABBOTT LABS | 1,037,218 | $100M | 0.5% | $103.59 | -3.0% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 404,617 | $100M | 0.5% | $180.84 | +21.8% | COM | 235851102 |
| AME | AMETEK INC | 649,972 | $96.04M | 0.5% | $62.43 | +146.3% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 658,366 | $95.48M | 0.5% | $68.39 | +108.1% | COM | 46625H100 |
| LIN | LINDE PLC | 248,344 | $92.47M | 0.5% | $322.30 | +14.5% | SHS | G54950103 |
| ATR | APTARGROUP INC | 724,182 | $90.55M | 0.5% | $90.96 | +30.6% | COM | 038336103 |
| NKE | NIKE INC | 914,434 | $87.44M | 0.5% | $77.57 | +26.7% | CL B | 654106103 |
| PEP | PEPSICO INC | 458,824 | $77.74M | 0.4% | $86.73 | +92.7% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,117,370 | $75.69M | 0.4% | $56.99 | +16.5% | CL A | 192446102 |
| CNXN | PC CONNECTION INC | 1,408,382 | $75.18M | 0.4% | $41.87 | +18.8% | COM | 69318J100 |
| BWXT | BWX TECHNOLOGIES INC | 985,801 | $73.92M | 0.4% | $49.48 | +43.0% | COM | 05605H100 |
| CARR | CARRIER GLOBAL CORPORATION | 1,248,552 | $68.92M | 0.4% | $22.63 | +136.1% | COM | 14448C104 |
| STT | STATE STR CORP | 990,127 | $66.3M | 0.4% | $61.28 | +5.9% | COM | 857477103 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,967,554 | $65.91M | 0.4% | $31.90 | -9.6% | COM | 37892E102 |
| ADBE | ADOBE INC | 120,201 | $61.29M | 0.3% | $426.20 | +23.1% | COM | 00724F101 |
| ALLE | ALLEGION PLC | 579,056 | $60.34M | 0.3% | $95.69 | +14.2% | ORD SHS | G0176J109 |
| BIO | BIO RAD LABS INC | 162,832 | $58.37M | 0.3% | $468.84 | -17.7% | CL A | 090572207 |
| DG | DOLLAR GEN CORP NEW | 541,787 | $57.32M | 0.3% | $183.00 | -22.6% | COM | 256677105 |
| MKC | MCCORMICK & CO INC | 755,586 | $57.15M | 0.3% | $81.57 | -3.6% | COM NON VTG | 579780206 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,000,541 | $56.31M | 0.3% | $40.00 | +21.4% | COM | 25787G100 |
| TXN | TEXAS INSTRS INC | 347,771 | $55.3M | 0.3% | $107.28 | +48.1% | COM | 882508104 |
| — | CHASE CORP | 423,200 | $53.84M | 0.3% | $104.47 | — | COM | 16150R104 |
| CBZ | CBIZ INC | 1,034,300 | $53.68M | 0.3% | $23.34 | +130.9% | COM | 124805102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 255,581 | $53.41M | 0.3% | $180.40 | +14.7% | SHS | G96629103 |
| AEP | AMERICAN ELEC PWR CO INC | 695,644 | $52.33M | 0.3% | $75.13 | -1.0% | COM | 025537101 |
| SO | SOUTHERN CO | 800,223 | $51.79M | 0.3% | $56.16 | +13.6% | COM | 842587107 |
| TW | TRADEWEB MKTS INC | 614,614 | $49.29M | 0.3% | $62.31 | +27.9% | CL A | 892672106 |
| HSY | HERSHEY CO | 243,867 | $48.79M | 0.3% | $91.66 | +127.7% | COM | 427866108 |
| HDB | HDFC BANK LTD | 762,907 | $45.02M | 0.2% | $56.45 | — | SPONSORED ADS | 40415F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 824,075 | $43.3M | 0.2% | $77.41 | -26.2% | COM | 78467J100 |
| BWA | BORGWARNER INC | 986,149 | $39.81M | 0.2% | $39.66 | +3.3% | COM | 099724106 |
| TD | TORONTO DOMINION BK ONT | 560,544 | $33.78M | 0.2% | $45.59 | +36.8% | COM NEW | 891160509 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 686,265 | $33.22M | 0.2% | $31.65 | +46.4% | CL A | 78351F107 |
| WMG | WARNER MUSIC GROUP CORP | 745,505 | $23.41M | 0.1% | $31.99 | -7.8% | COM CL A | 934550203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 265,325 | $23.06M | 0.1% | $61.17 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 57,407 | $7.512M | 0.0% | $106.57 | +20.5% | CAP STK CL A | 02079K305 |
| HUM | HUMANA INC | 11,038 | $5.37M | 0.0% | $482.74 | -5.4% | COM | 444859102 |
| INFY | INFOSYS LTD | 273,173 | $4.674M | 0.0% | $16.86 | — | SPONSORED ADR | 456788108 |
| IAC | IAC INC | 80,929 | $4.078M | 0.0% | $46.43 | +4.5% | COM NEW | 44891N208 |
| CNXC | CONCENTRIX CORP | 48,219 | $3.863M | 0.0% | $107.53 | -31.3% | COM | 20602D101 |
| CRL | CHARLES RIV LABS INTL INC | 19,011 | $3.726M | 0.0% | $261.54 | -21.5% | COM | 159864107 |
| CSW | CSW INDUSTRIALS INC | 19,951 | $3.496M | 0.0% | $103.75 | +69.0% | COM | 126402106 |
| VVV | VALVOLINE INC | 104,928 | $3.383M | 0.0% | $31.96 | +10.0% | COM | 92047W101 |
| XPEL | XPEL INC | 43,419 | $3.348M | 0.0% | $68.31 | +17.7% | COM | 98379L100 |
| RBA | RB GLOBAL INC | 52,254 | $3.266M | 0.0% | $61.61 | 0.0% | COM | 74935Q107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,300 | $3.174M | 0.0% | $1361.65 | 0.0% | CL A | 31946M103 |
| CACI | CACI INTL INC | 9,890 | $3.105M | 0.0% | $312.82 | +6.9% | CL A | 127190304 |
| CBRE | CBRE GROUP INC | 38,090 | $2.813M | 0.0% | $85.20 | -2.7% | CL A | 12504L109 |
| KLAC | KLA CORP | 5,882 | $2.698M | 0.0% | $356.35 | +31.7% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 2,106 | $2.67M | 0.0% | $1374.63 | -7.5% | COM | 58733R102 |
| CLBT | CELLEBRITE DI LTD | 323,310 | $2.473M | 0.0% | $6.87 | +9.2% | ORDINARY SHARES | M2197Q107 |
| EEFT | EURONET WORLDWIDE INC | 27,951 | $2.219M | 0.0% | $104.14 | -10.8% | COM | 298736109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,408 | $2.189M | 0.0% | $48.15 | +30.3% | COM | 67103H107 |
| MSCI | MSCI INC | 3,771 | $1.935M | 0.0% | $511.22 | -0.1% | COM | 55354G100 |
| MORN | MORNINGSTAR INC | 8,020 | $1.879M | 0.0% | $184.19 | +22.6% | COM | 617700109 |
| ESTC | ELASTIC N V | 22,607 | $1.837M | 0.0% | $126.96 | -46.3% | ORD SHS | N14506104 |
| VRSN | VERISIGN INC | 7,952 | $1.611M | 0.0% | $202.03 | +1.9% | COM | 92343E102 |
| CPRT | COPART INC | 34,524 | $1.488M | 0.0% | $38.20 | +16.4% | COM | 217204106 |
| — | NV5 GLOBAL INC | 15,249 | $1.467M | 0.0% | $105.13 | — | COM | 62945V109 |
| SN | SHARKNINJA INC | 23,987 | $1.112M | 0.0% | $36.57 | 0.0% | COM SHS | G8068L108 |
| AAPL | APPLE INC | 2,820 | $483K | 0.0% | $140.70 | +28.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $263K | 0.0% | $279.44 | +27.0% | CL B NEW | 084670702 |