Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $19.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 7,157,615 | $1.356B | 6.9% | $91.90 | +103.4% | COM | 571748102 |
| AON | AON PLC | 4,423,002 | $1.287B | 6.6% | $183.62 | +71.7% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 3,355,159 | $1.262B | 6.5% | $141.72 | +147.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,043,876 | $1.076B | 5.5% | $426.93 | +19.8% | COM | 91324P102 |
| APH | AMPHENOL CORP NEW | 8,177,399 | $811M | 4.2% | $27.98 | +55.1% | CL A | 032095101 |
| GOOG | ALPHABET INC | 5,176,891 | $730M | 3.7% | $107.60 | +25.2% | CAP STK CL C | 02079K107 |
| FCN | FTI CONSULTING INC | 3,660,478 | $729M | 3.7% | $131.79 | +57.0% | COM | 302941109 |
| CDW | CDW CORP | 3,074,171 | $699M | 3.6% | $121.89 | +69.1% | COM | 12514G108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,667,686 | $599M | 3.1% | $88.47 | +24.8% | COM | 45866F104 |
| V | VISA INC | 2,233,806 | $582M | 3.0% | $102.56 | +136.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,587,104 | $545M | 2.8% | $124.84 | +12.3% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 149,772 | $531M | 2.7% | $2174.10 | +41.1% | COM | 09857L108 |
| TNET | TRINET GROUP INC | 4,210,677 | $501M | 2.6% | $82.57 | +34.9% | COM | 896288107 |
| NSP | INSPERITY INC | 4,210,321 | $494M | 2.5% | $72.47 | +38.6% | COM | 45778Q107 |
| XP | XP INC | 18,160,036 | $473M | 2.4% | $17.36 | +31.5% | CL A | G98239109 |
| JNJ | JOHNSON & JOHNSON | 2,984,662 | $468M | 2.4% | $108.93 | +31.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,795,861 | $410M | 2.1% | $102.41 | +37.3% | COM | 742718109 |
| FDX | FEDEX CORP | 1,573,900 | $398M | 2.0% | $190.87 | +27.0% | COM | 31428X106 |
| SHEL | SHELL PLC | 5,325,276 | $350M | 1.8% | $54.30 | — | SPON ADS | 780259305 |
| SPGI | S&P GLOBAL INC | 768,558 | $339M | 1.7% | $141.24 | +174.9% | COM | 78409V104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,129,136 | $319M | 1.6% | $258.27 | — | COM | 339041105 |
| ACN | ACCENTURE PLC IRELAND | 781,174 | $274M | 1.4% | $188.64 | +65.8% | SHS CLASS A | G1151C101 |
| VRSK | VERISK ANALYTICS INC | 959,035 | $229M | 1.2% | $103.92 | +124.7% | COM | 92345Y106 |
| CME | CME GROUP INC | 984,699 | $207M | 1.1% | $131.54 | +48.0% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 904,900 | $203M | 1.0% | $106.94 | +117.3% | COM | 363576109 |
| WAT | WATERS CORP | 600,436 | $198M | 1.0% | $180.03 | +53.4% | COM | 941848103 |
| SCCO | SOUTHERN COPPER CORP | 2,249,839 | $194M | 1.0% | $61.40 | +9.7% | COM | 84265V105 |
| MRNA | MODERNA INC | 1,795,949 | $179M | 0.9% | $152.27 | -44.8% | COM | 60770K107 |
| INTU | INTUIT | 276,434 | $173M | 0.9% | $260.92 | +108.7% | COM | 461202103 |
| BDX | BECTON DICKINSON & CO | 698,634 | $170M | 0.9% | $143.94 | +64.3% | COM | 075887109 |
| ABT | ABBOTT LABS | 1,536,240 | $169M | 0.9% | $101.15 | -5.0% | COM | 002824100 |
| COR | CENCORA INC | 811,692 | $167M | 0.9% | $124.89 | +53.5% | COM | 03073E105 |
| RHI | ROBERT HALF INC. | 1,780,150 | $157M | 0.8% | $76.52 | +3.9% | COM | 770323103 |
| — | DUN & BRADSTREET HLDGS INC | 13,296,962 | $156M | 0.8% | $17.62 | — | COM | 26484T106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,980,458 | $150M | 0.8% | $32.24 | -3.9% | COM | 92343V104 |
| MLM | MARTIN MARIETTA MATLS INC | 282,619 | $141M | 0.7% | $357.19 | +24.7% | COM | 573284106 |
| PAYX | PAYCHEX INC | 1,173,828 | $140M | 0.7% | $60.06 | +85.0% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 416,369 | $130M | 0.7% | $237.27 | +11.3% | COM | 824348106 |
| MA | MASTERCARD INCORPORATED | 293,157 | $125M | 0.6% | $102.79 | +286.3% | CL A | 57636Q104 |
| WINA | WINMARK CORP | 276,571 | $115M | 0.6% | $163.67 | +157.0% | COM | 974250102 |
| NKE | NIKE INC | 982,644 | $107M | 0.5% | $79.33 | +29.8% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 457,536 | $106M | 0.5% | $184.25 | +14.2% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO | 590,838 | $101M | 0.5% | $68.39 | +111.8% | COM | 46625H100 |
| AME | AMETEK INC | 538,887 | $88.86M | 0.5% | $62.43 | +140.8% | COM | 031100100 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,384,369 | $86.34M | 0.4% | $44.71 | +27.5% | COM | 25787G100 |
| CNXN | PC CONNECTION INC | 1,189,469 | $79.94M | 0.4% | $41.87 | +39.4% | COM | 69318J100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 998,559 | $75.42M | 0.4% | $56.99 | +17.1% | CL A | 192446102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,939,649 | $75.34M | 0.4% | $31.90 | +4.2% | COM | 37892E102 |
| BWXT | BWX TECHNOLOGIES INC | 962,721 | $73.87M | 0.4% | $49.48 | +52.5% | COM | 05605H100 |
| LIN | LINDE PLC | 178,008 | $73.11M | 0.4% | $322.30 | +19.0% | SHS | G54950103 |
| DG | DOLLAR GEN CORP NEW | 532,827 | $72.44M | 0.4% | $183.00 | -36.7% | COM | 256677105 |
| STT | STATE STR CORP | 934,697 | $72.4M | 0.4% | $61.28 | +5.8% | COM | 857477103 |
| ATR | APTARGROUP INC | 579,865 | $71.68M | 0.4% | $90.96 | +34.3% | COM | 038336103 |
| PEP | PEPSICO INC | 418,522 | $71.08M | 0.4% | $86.73 | +77.3% | COM | 713448108 |
| ALLE | ALLEGION PLC | 555,400 | $70.36M | 0.4% | $95.69 | +8.8% | ORD SHS | G0176J109 |
| CBZ | CBIZ INC | 1,033,000 | $64.66M | 0.3% | $23.34 | +141.9% | COM | 124805102 |
| HDB | HDFC BANK LTD | 939,139 | $63.03M | 0.3% | $58.45 | — | SPONSORED ADS | 40415F101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,052,686 | $60.48M | 0.3% | $22.63 | +127.8% | COM | 14448C104 |
| AEP | AMERICAN ELEC PWR CO INC | 738,835 | $60.01M | 0.3% | $74.93 | -4.3% | COM | 025537101 |
| TXN | TEXAS INSTRS INC | 343,690 | $58.59M | 0.3% | $107.28 | +35.6% | COM | 882508104 |
| SO | SOUTHERN CO | 813,072 | $57.01M | 0.3% | $56.28 | +13.3% | COM | 842587107 |
| TW | TRADEWEB MKTS INC | 610,838 | $55.51M | 0.3% | $62.31 | +43.3% | CL A | 892672106 |
| MKC | MCCORMICK & CO INC | 746,272 | $51.06M | 0.3% | $81.57 | -24.1% | COM NON VTG | 579780206 |
| HSY | HERSHEY CO | 262,158 | $48.88M | 0.3% | $97.66 | +81.9% | COM | 427866108 |
| ABBV | ABBVIE INC | 297,227 | $46.06M | 0.2% | $135.72 | 0.0% | COM | 00287Y109 |
| ADBE | ADOBE INC | 73,739 | $43.99M | 0.2% | $426.20 | +35.3% | COM | 00724F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 178,878 | $43.15M | 0.2% | $180.40 | +24.8% | SHS | G96629103 |
| EL | LAUDER ESTEE COS INC | 286,073 | $41.84M | 0.2% | $127.17 | 0.0% | CL A | 518439104 |
| BIO | BIO RAD LABS INC | 123,878 | $40M | 0.2% | $468.84 | -33.1% | CL A | 090572207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 619,510 | $37.86M | 0.2% | $77.41 | -29.4% | COM | 78467J100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,960,278 | $37.12M | 0.2% | $19.38 | — | SPONSORED ADR | 204429104 |
| BWA | BORGWARNER INC | 966,602 | $34.65M | 0.2% | $39.66 | -12.7% | COM | 099724106 |
| TD | TORONTO DOMINION BK ONT | 530,744 | $34.3M | 0.2% | $45.59 | +31.5% | COM NEW | 891160509 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 677,928 | $29.16M | 0.1% | $31.65 | +42.5% | CL A | 78351F107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 271,673 | $28.25M | 0.1% | $62.17 | — | SPONSORED ADS | 874039100 |
| WMG | WARNER MUSIC GROUP CORP | 741,859 | $26.55M | 0.1% | $31.99 | -2.4% | COM CL A | 934550203 |
| GOOGL | ALPHABET INC | 56,165 | $7.846M | 0.0% | $106.57 | +25.1% | CAP STK CL A | 02079K305 |
| CRL | CHARLES RIV LABS INTL INC | 26,025 | $6.152M | 0.0% | $244.05 | -19.4% | COM | 159864107 |
| VVV | VALVOLINE INC | 151,116 | $5.679M | 0.0% | $32.42 | +3.3% | COM | 92047W101 |
| HUM | HUMANA INC | 12,023 | $5.504M | 0.0% | $482.49 | -0.6% | COM | 444859102 |
| CNXC | CONCENTRIX CORP | 52,127 | $5.119M | 0.0% | $105.64 | -22.1% | COM | 20602D101 |
| SN | SHARKNINJA INC | 94,006 | $4.81M | 0.0% | $43.40 | +5.4% | COM SHS | G8068L108 |
| EEFT | EURONET WORLDWIDE INC | 46,213 | $4.69M | 0.0% | $96.69 | -11.8% | COM | 298736109 |
| ULTA | ULTA BEAUTY INC | 8,774 | $4.299M | 0.0% | $421.81 | 0.0% | COM | 90384S303 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,881 | $4.088M | 0.0% | $1367.84 | +1.8% | CL A | 31946M103 |
| CBRE | CBRE GROUP INC | 41,494 | $3.863M | 0.0% | $84.59 | -8.1% | CL A | 12504L109 |
| RBA | RB GLOBAL INC | 56,924 | $3.808M | 0.0% | $61.83 | +3.9% | COM | 74935Q107 |
| RMD | RESMED INC | 22,090 | $3.8M | 0.0% | $150.68 | 0.0% | COM | 761152107 |
| KLAC | KLA CORP | 6,401 | $3.721M | 0.0% | $368.88 | +38.5% | COM NEW | 482480100 |
| CACI | CACI INTL INC | 10,774 | $3.489M | 0.0% | $313.77 | +3.4% | CL A | 127190304 |
| LPLA | LPL FINL HLDGS INC | 14,827 | $3.375M | 0.0% | $224.79 | 0.0% | COM | 50212V100 |
| MOS | MOSAIC CO NEW | 93,395 | $3.337M | 0.0% | $33.10 | 0.0% | COM | 61945C103 |
| MELI | MERCADOLIBRE INC | 2,106 | $3.31M | 0.0% | $1374.63 | +3.1% | COM | 58733R102 |
| CSW | CSW INDUSTRIALS INC | 15,504 | $3.216M | 0.0% | $103.75 | +73.4% | COM | 126402106 |
| CSL | CARLISLE COS INC | 10,160 | $3.174M | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| FERG1GBX | FERGUSON PLC NEW | 16,436 | $3.173M | 0.0% | $193.07 | — | SHS | G3421J106 |
| IAC | IAC INC | 58,585 | $3.069M | 0.0% | $46.43 | -15.6% | COM NEW | 44891N208 |
| MORN | MORNINGSTAR INC | 8,736 | $2.501M | 0.0% | $190.44 | +36.8% | COM | 617700109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,624 | $2.493M | 0.0% | $49.39 | +28.0% | COM | 67103H107 |
| MSCI | MSCI INC | 4,106 | $2.323M | 0.0% | $510.58 | -1.4% | COM | 55354G100 |
| DLTR | DOLLAR TREE INC | 15,190 | $2.158M | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| CPRT | COPART INC | 37,628 | $1.844M | 0.0% | $38.95 | +21.3% | COM | 217204106 |
| VRSN | VERISIGN INC | 8,662 | $1.784M | 0.0% | $202.39 | +2.0% | COM | 92343E102 |
| EWQ | ISHARES INC | 29,828 | $1.169M | 0.0% | $39.18 | — | MSCI FRANCE ETF | 464286707 |
| AAPL | APPLE INC | 2,820 | $543K | 0.0% | $140.70 | +29.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $267K | 0.0% | $279.44 | +25.6% | CL B NEW | 084670702 |
| KVUE | KENVUE INC | 10,988 | $237K | 0.0% | $21.04 | -12.5% | COM | 49177J102 |