Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $21.12B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 6,970,148 | $1.469B | 7.0% | $91.90 | +117.8% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 3,281,722 | $1.467B | 6.9% | $141.72 | +194.4% | COM | 594918104 |
| AON | AON PLC | 4,405,780 | $1.293B | 6.1% | $184.91 | +58.2% | SHS CL A | G0403H108 |
| UNH | UNITEDHEALTH GROUP INC | 2,200,696 | $1.121B | 5.3% | $431.16 | +9.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 6,040,293 | $1.108B | 5.2% | $113.26 | +49.1% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 15,455,006 | $1.041B | 4.9% | $44.10 | +41.1% | CL A | 032095101 |
| FCN | FTI CONSULTING INC | 3,793,156 | $818M | 3.9% | $134.51 | +59.0% | COM | 302941109 |
| BKNG | BOOKING HOLDINGS INC | 192,091 | $761M | 3.6% | $2475.68 | +47.6% | COM | 09857L108 |
| CDW | CDW CORP | 3,102,888 | $695M | 3.3% | $121.89 | +86.0% | COM | 12514G108 |
| AMZN | AMAZON.COM INC | 3,490,779 | $675M | 3.2% | $124.84 | +47.2% | COM | 023135106 |
| FDX | FEDEX CORP | 2,242,770 | $672M | 3.2% | $205.70 | +22.4% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,616,908 | $632M | 3.0% | $88.47 | +48.9% | COM | 45866F104 |
| V | VISA INC | 2,176,296 | $571M | 2.7% | $102.56 | +164.1% | COM CL A | 92826C839 |
| NSP | INSPERITY INC | 5,188,547 | $473M | 2.2% | $77.36 | +22.9% | COM | 45778Q107 |
| PG | PROCTER AND GAMBLE CO | 2,721,344 | $449M | 2.1% | $102.41 | +53.5% | COM | 742718109 |
| TNET | TRINET GROUP INC | 3,926,805 | $393M | 1.9% | $82.57 | +31.7% | COM | 896288107 |
| JNJ | JOHNSON & JOHNSON | 2,532,433 | $370M | 1.8% | $108.93 | +29.8% | COM | 478160104 |
| SHEL | SHELL PLC | 4,860,539 | $351M | 1.7% | $54.30 | — | SPON ADS | 780259305 |
| XP | XP INC | 19,522,017 | $343M | 1.6% | $17.71 | +16.6% | CL A | G98239109 |
| SPGI | S&P GLOBAL INC | 735,250 | $328M | 1.6% | $141.24 | +200.0% | COM | 78409V104 |
| CPAY | CORPAY INC | 1,177,297 | $314M | 1.5% | $286.90 | -1.4% | COM SHS | 219948106 |
| ACN | ACCENTURE PLC IRELAND | 792,464 | $240M | 1.1% | $192.76 | +55.3% | SHS CLASS A | G1151C101 |
| RHI | ROBERT HALF INC. | 3,632,335 | $232M | 1.1% | $78.60 | -12.7% | COM | 770323103 |
| MRNA | MODERNA INC | 1,903,326 | $226M | 1.1% | $149.03 | -15.1% | COM | 60770K107 |
| AJG | GALLAGHER ARTHUR J & CO | 811,544 | $210M | 1.0% | $106.94 | +128.6% | COM | 363576109 |
| SCCO | SOUTHERN COPPER CORP | 1,917,540 | $207M | 1.0% | $61.40 | +69.4% | COM | 84265V105 |
| CME | CME GROUP INC | 925,940 | $182M | 0.9% | $132.80 | +46.8% | COM | 12572Q105 |
| COR | CENCORA INC | 748,839 | $169M | 0.8% | $124.89 | +83.0% | COM | 03073E105 |
| DE | DEERE & CO | 446,798 | $167M | 0.8% | $380.47 | 0.0% | COM | 244199105 |
| SNA | SNAP ON INC | 632,226 | $165M | 0.8% | $265.01 | -0.8% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 3,907,641 | $161M | 0.8% | $32.24 | +13.1% | COM | 92343V104 |
| WAT | WATERS CORP | 538,052 | $156M | 0.7% | $180.03 | +77.3% | COM | 941848103 |
| ATR | APTARGROUP INC | 1,075,168 | $151M | 0.7% | $117.47 | +20.3% | COM | 038336103 |
| MA | MASTERCARD INC | 337,908 | $149M | 0.7% | $148.48 | +204.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 1,424,193 | $148M | 0.7% | $101.15 | +1.8% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 268,172 | $145M | 0.7% | $357.19 | +61.2% | COM | 573284106 |
| VRSK | VERISK ANALYTICS INC | 519,811 | $140M | 0.7% | $103.92 | +133.0% | COM | 92345Y106 |
| KSPI | KASPI KZ JSC | 981,444 | $127M | 0.6% | $128.64 | — | SPONSORED ADS | 48581R205 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,111,112 | $126M | 0.6% | $50.80 | +20.2% | COM | 25787G100 |
| BDX | BECTON DICKINSON & CO | 536,615 | $125M | 0.6% | $143.94 | +58.3% | COM | 075887109 |
| PAYX | PAYCHEX INC | 1,035,558 | $123M | 0.6% | $60.06 | +93.7% | COM | 704326107 |
| ICLR | ICON PLC | 381,990 | $120M | 0.6% | $313.39 | 0.0% | SHS | G4705A100 |
| NKE | NIKE INC | 1,486,102 | $112M | 0.5% | $83.25 | +7.7% | CL B | 654106103 |
| DHR | DANAHER CORPORATION | 447,696 | $112M | 0.5% | $184.25 | +35.8% | COM | 235851102 |
| HDB | HDFC BANK LTD | 1,559,320 | $100M | 0.5% | $57.44 | — | SPONSORED ADS | 40415F101 |
| JPM | JPMORGAN CHASE & CO | 488,926 | $98.89M | 0.5% | $68.39 | +176.6% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 329,355 | $98.29M | 0.5% | $237.27 | +28.6% | COM | 824348106 |
| STT | STATE STR CORP | 1,258,838 | $93.15M | 0.4% | $63.69 | +10.7% | COM | 857477103 |
| BWXT | BWX TECHNOLOGIES INC | 861,999 | $81.89M | 0.4% | $49.48 | +84.9% | COM | 05605H100 |
| AME | AMETEK INC | 460,119 | $76.71M | 0.4% | $62.43 | +173.6% | COM | 031100100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 851,496 | $74.71M | 0.4% | $75.08 | +10.0% | COM | 025537101 |
| SO | SOUTHERN CO | 946,463 | $73.42M | 0.3% | $57.57 | +24.7% | COM | 842587107 |
| HSY | HERSHEY CO | 384,997 | $70.77M | 0.3% | $125.39 | +46.7% | COM | 427866108 |
| TXN | TEXAS INSTRS INC | 340,973 | $66.33M | 0.3% | $107.28 | +64.2% | COM | 882508104 |
| DG | DOLLAR GEN CORP NEW | 485,543 | $64.2M | 0.3% | $182.05 | -26.1% | COM | 256677105 |
| TW | TRADEWEB MKTS INC | 582,578 | $61.75M | 0.3% | $62.93 | +67.9% | CL A | 892672106 |
| CVS | CVS HEALTH CORP | 1,016,870 | $60.06M | 0.3% | $70.82 | -17.4% | COM | 126650100 |
| CBZ | CBIZ INC | 791,562 | $58.65M | 0.3% | $23.34 | +223.7% | COM | 124805102 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,831,870 | $57.45M | 0.3% | $32.15 | +7.5% | COM | 37892E102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 843,098 | $57.33M | 0.3% | $56.99 | +15.9% | CL A | 192446102 |
| WINA | WINMARK CORP | 158,273 | $55.81M | 0.3% | $163.67 | +118.1% | COM | 974250102 |
| ABBV | ABBVIE INC | 290,082 | $49.75M | 0.2% | $135.72 | +15.8% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 779,150 | $49.15M | 0.2% | $22.63 | +166.0% | COM | 14448C104 |
| ITT | ITT INC | 379,645 | $49.04M | 0.2% | $131.31 | 0.0% | COM | 45073V108 |
| PEP | PEPSICO INC | 272,087 | $44.88M | 0.2% | $88.56 | +83.3% | COM | 713448108 |
| MKC | MCCORMICK & CO INC | 551,209 | $39.1M | 0.2% | $81.40 | -14.4% | COM NON VTG | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 221,059 | $38.42M | 0.2% | $62.17 | — | SPONSORED ADS | 874039100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 656,939 | $38.04M | 0.2% | $31.65 | +68.6% | CL A | 78351F107 |
| BWA | BORGWARNER INC | 1,168,042 | $37.66M | 0.2% | $38.24 | -11.6% | COM | 099724106 |
| BIO | BIO RAD LABS INC | 133,648 | $36.5M | 0.2% | $458.89 | -36.6% | CL A | 090572207 |
| EL | LAUDER ESTEE COS INC | 318,325 | $33.87M | 0.2% | $128.22 | -1.1% | CL A | 518439104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 2,946,305 | $33.53M | 0.2% | $19.38 | — | SPONSORED ADR | 204429104 |
| ALLE | ALLEGION PLC | 255,496 | $30.19M | 0.1% | $95.69 | +26.5% | ORD SHS | G0176J109 |
| CNXN | PC CONNECTION INC | 359,659 | $23.09M | 0.1% | $41.87 | +52.4% | COM | 69318J100 |
| SN | SHARKNINJA INC | 294,561 | $22.14M | 0.1% | $54.92 | +28.2% | COM SHS | G8068L108 |
| VVV | VALVOLINE INC | 424,327 | $18.33M | 0.1% | $37.83 | +11.0% | COM | 92047W101 |
| BBSI | BARRETT BUSINESS SVCS INC | 545,305 | $17.87M | 0.1% | $31.20 | 0.0% | COM | 068463108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,467 | $15.94M | 0.1% | $1522.22 | +9.2% | CL A | 31946M103 |
| CRL | CHARLES RIV LABS INTL INC | 73,553 | $15.19M | 0.1% | $236.02 | -4.0% | COM | 159864107 |
| HUM | HUMANA INC | 38,302 | $14.31M | 0.1% | $390.39 | -15.4% | COM | 444859102 |
| RMD | RESMED INC | 74,160 | $14.2M | 0.1% | $177.11 | +12.9% | COM | 761152107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 113,405 | $13.9M | 0.1% | $27.33 | +8.1% | COM CL A | 45841N107 |
| CSL | CARLISLE COS INC | 34,208 | $13.86M | 0.1% | $338.80 | +16.6% | COM | 142339100 |
| ULTA | ULTA BEAUTY INC | 35,795 | $13.81M | 0.1% | $437.13 | -7.0% | COM | 90384S303 |
| EEFT | EURONET WORLDWIDE INC | 129,734 | $13.43M | 0.1% | $103.26 | +5.9% | COM | 298736109 |
| CASH | PATHWARD FINANCIAL INC | 218,766 | $12.38M | 0.1% | $52.35 | 0.0% | COM | 59100U108 |
| XPEL | XPEL INC | 338,037 | $12.02M | 0.1% | $43.10 | 0.0% | COM | 98379L100 |
| LPLA | LPL FINL HLDGS INC | 41,675 | $11.64M | 0.1% | $248.08 | +9.4% | COM | 50212V100 |
| MTCH | MATCH GROUP INC NEW | 375,445 | $11.41M | 0.1% | $34.04 | -9.3% | COM | 57667L107 |
| VRSN | VERISIGN INC | 62,353 | $11.09M | 0.1% | $185.06 | -4.6% | COM | 92343E102 |
| CNXC | CONCENTRIX CORP | 169,766 | $10.74M | 0.1% | $80.05 | -28.6% | COM | 20602D101 |
| CACI | CACI INTL INC | 23,922 | $10.29M | 0.0% | $351.87 | +16.0% | CL A | 127190304 |
| MBC | MASTERBRAND INC | 672,525 | $9.873M | 0.0% | $16.56 | 0.0% | COMMON STOCK | 57638P104 |
| WMG | WARNER MUSIC GROUP CORP | 293,541 | $8.997M | 0.0% | $31.25 | -1.9% | COM CL A | 934550203 |
| KLAC | KLA CORP | 10,726 | $8.844M | 0.0% | $499.96 | +45.7% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 48,435 | $8.822M | 0.0% | $106.57 | +57.0% | CAP STK CL A | 02079K305 |
| FERG1GBX | FERGUSON PLC NEW | 41,650 | $8.066M | 0.0% | $201.56 | — | SHS | G3421J106 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,363 | $7.776M | 0.0% | $62.38 | +10.8% | COM | 67103H107 |
| RBA | RB GLOBAL INC | 100,581 | $7.68M | 0.0% | $65.48 | +14.5% | COM | 74935Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 46,858 | $7.516M | 0.0% | $153.95 | +7.7% | COM | 00790R104 |
| TME | TENCENT MUSIC ENTMT GROUP | 369,200 | $5.187M | 0.0% | $13.09 | — | SPON ADS | 88034P109 |
| DAVA | ENDAVA PLC | 168,097 | $4.915M | 0.0% | $29.24 | — | ADS | 29260V105 |
| MELI | MERCADOLIBRE INC | 2,106 | $3.461M | 0.0% | $1374.63 | +14.8% | COM | 58733R102 |
| AAPL | APPLE INC | 2,960 | $623K | 0.0% | $142.57 | +29.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $305K | 0.0% | $279.44 | +46.2% | CL B NEW | 084670702 |