Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $21.95B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | 6,918,358 | $1.543B | 7.0% | $91.90 | +136.0% | COM | 571748102 |
| AON | AON PLC | 4,269,465 | $1.477B | 6.7% | $184.91 | +75.4% | SHS CL A | G0403H108 |
| MSFT | MICROSOFT CORP | 3,254,454 | $1.4B | 6.4% | $141.72 | +198.5% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 2,179,775 | $1.274B | 5.8% | $431.16 | +27.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 5,985,872 | $1.001B | 4.6% | $113.26 | +48.5% | CAP STK CL C | 02079K107 |
| FCN | FTI CONSULTING INC | 3,916,333 | $891M | 4.1% | $137.27 | +61.9% | COM | 302941109 |
| APH | AMPHENOL CORP NEW | 13,001,681 | $847M | 3.9% | $44.10 | +45.2% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 191,460 | $806M | 3.7% | $2475.68 | +53.3% | COM | 09857L108 |
| CDW | CDW CORP | 3,076,484 | $696M | 3.2% | $121.89 | +78.5% | COM | 12514G108 |
| AMZN | AMAZON COM INC | 3,474,328 | $647M | 2.9% | $124.84 | +46.2% | COM | 023135106 |
| FDX | FEDEX CORP | 2,231,764 | $611M | 2.8% | $205.70 | +36.7% | COM | 31428X106 |
| V | VISA INC | 2,121,063 | $583M | 2.7% | $102.56 | +161.0% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,201,162 | $514M | 2.3% | $88.47 | +71.4% | COM | 45866F104 |
| XP | XP INC | 26,234,383 | $471M | 2.1% | $17.85 | +2.2% | CL A | G98239109 |
| PG | PROCTER AND GAMBLE CO | 2,697,121 | $467M | 2.1% | $102.41 | +60.4% | COM | 742718109 |
| NSP | INSPERITY INC | 5,190,036 | $457M | 2.1% | $77.36 | +13.2% | COM | 45778Q107 |
| JNJ | JOHNSON & JOHNSON | 2,503,774 | $406M | 1.8% | $108.93 | +40.1% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 727,540 | $376M | 1.7% | $141.24 | +246.8% | COM | 78409V104 |
| CPAY | CORPAY INC | 1,173,238 | $367M | 1.7% | $286.90 | +2.4% | COM SHS | 219948106 |
| TNET | TRINET GROUP INC | 3,653,597 | $354M | 1.6% | $82.57 | +18.1% | COM | 896288107 |
| SHEL | SHELL PLC | 5,282,868 | $348M | 1.6% | $55.24 | — | SPON ADS | 780259305 |
| RHI | ROBERT HALF INC. | 4,681,340 | $316M | 1.4% | $75.18 | -15.8% | COM | 770323103 |
| ACN | ACCENTURE PLC IRELAND | 843,330 | $298M | 1.4% | $200.60 | +60.9% | SHS CLASS A | G1151C101 |
| WMG | WARNER MUSIC GROUP CORP | 8,217,467 | $257M | 1.2% | $28.56 | -0.3% | COM CL A | 934550203 |
| AJG | GALLAGHER ARTHUR J & CO | 800,455 | $225M | 1.0% | $106.94 | +160.5% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,901,677 | $220M | 1.0% | $33.49 | +14.6% | COM | 92343V104 |
| CME | CME GROUP INC | 919,429 | $203M | 0.9% | $132.80 | +47.9% | COM | 12572Q105 |
| WAT | WATERS CORP | 531,632 | $191M | 0.9% | $180.03 | +80.8% | COM | 941848103 |
| DE | DEERE & CO | 446,272 | $186M | 0.8% | $380.47 | -2.9% | COM | 244199105 |
| SCCO | SOUTHERN COPPER CORP | 1,609,122 | $186M | 0.8% | $61.40 | +56.6% | COM | 84265V105 |
| ATR | APTARGROUP INC | 1,158,102 | $186M | 0.8% | $119.46 | +21.6% | COM | 038336103 |
| SNA | SNAP ON INC | 634,022 | $184M | 0.8% | $265.01 | +0.3% | COM | 833034101 |
| ICLR | ICON PLC | 617,916 | $178M | 0.8% | $314.13 | +0.4% | SHS | G4705A100 |
| COR | CENCORA INC | 733,542 | $165M | 0.8% | $124.89 | +83.9% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 333,018 | $164M | 0.7% | $148.48 | +211.0% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 1,399,786 | $160M | 0.7% | $101.15 | +5.8% | COM | 002824100 |
| MLM | MARTIN MARIETTA MATLS INC | 283,488 | $153M | 0.7% | $366.86 | +46.2% | COM | 573284106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 2,021,103 | $133M | 0.6% | $50.80 | +27.8% | COM | 25787G100 |
| NKE | NIKE INC | 1,476,072 | $130M | 0.6% | $83.25 | -8.7% | CL B | 654106103 |
| MRNA | MODERNA INC | 1,901,668 | $127M | 0.6% | $149.03 | -38.4% | COM | 60770K107 |
| VRSK | VERISK ANALYTICS INC | 466,951 | $125M | 0.6% | $103.92 | +158.1% | COM | 92345Y106 |
| SHW | SHERWIN WILLIAMS CO | 327,336 | $125M | 0.6% | $237.27 | +45.4% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 445,300 | $124M | 0.6% | $184.25 | +42.4% | COM | 235851102 |
| BDX | BECTON DICKINSON & CO | 480,387 | $116M | 0.5% | $143.94 | +58.1% | COM | 075887109 |
| PAYX | PAYCHEX INC | 798,499 | $107M | 0.5% | $60.06 | +103.0% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 977,313 | $100M | 0.5% | $77.40 | +20.2% | COM | 025537101 |
| SO | SOUTHERN CO | 1,086,175 | $97.95M | 0.4% | $60.67 | +34.6% | COM | 842587107 |
| KSPI | KASPI KZ JSC | 922,157 | $97.74M | 0.4% | $128.64 | — | SPONSORED ADS | 48581R205 |
| JPM | JPMORGAN CHASE & CO. | 461,964 | $97.41M | 0.4% | $68.39 | +199.7% | COM | 46625H100 |
| HDB | HDFC BANK LTD | 1,491,346 | $93.3M | 0.4% | $57.44 | — | SPONSORED ADS | 40415F101 |
| BWXT | BWX TECHNOLOGIES INC | 824,584 | $89.63M | 0.4% | $49.48 | +98.5% | COM | 05605H100 |
| STT | STATE STR CORP | 864,151 | $76.45M | 0.3% | $63.69 | +23.7% | COM | 857477103 |
| AME | AMETEK INC | 427,878 | $73.47M | 0.3% | $62.43 | +164.9% | COM | 031100100 |
| BIO | BIO RAD LABS INC | 217,885 | $72.9M | 0.3% | $404.27 | -21.4% | CL A | 090572207 |
| TW | TRADEWEB MKTS INC | 583,683 | $72.18M | 0.3% | $62.93 | +80.1% | CL A | 892672106 |
| TXN | TEXAS INSTRS INC | 339,440 | $70.12M | 0.3% | $107.28 | +79.9% | COM | 882508104 |
| HSY | HERSHEY CO | 365,570 | $70.11M | 0.3% | $125.39 | +48.4% | COM | 427866108 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,834,452 | $68.81M | 0.3% | $33.76 | +3.2% | COM | 068463108 |
| CVS | CVS HEALTH CORP | 1,013,334 | $63.72M | 0.3% | $70.82 | -22.1% | COM | 126650100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,826,970 | $62.06M | 0.3% | $32.15 | -2.8% | COM | 37892E102 |
| ITT | ITT INC | 377,952 | $56.51M | 0.3% | $131.31 | +3.7% | COM | 45073V108 |
| TME | TENCENT MUSIC ENTMT GROUP | 4,547,836 | $54.8M | 0.2% | $12.13 | — | SPON ADS | 88034P109 |
| ABBV | ABBVIE INC | 275,336 | $54.37M | 0.2% | $135.72 | +31.7% | COM | 00287Y109 |
| CACI | CACI INTL INC | 106,809 | $53.89M | 0.2% | $438.14 | +5.7% | CL A | 127190304 |
| MKC | MCCORMICK & CO INC | 549,188 | $45.2M | 0.2% | $81.40 | -7.7% | COM NON VTG | 579780206 |
| CARR | CARRIER GLOBAL CORPORATION | 558,698 | $44.97M | 0.2% | $22.63 | +202.8% | COM | 14448C104 |
| BWA | BORGWARNER INC | 1,163,902 | $42.24M | 0.2% | $38.24 | -15.5% | COM | 099724106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 628,439 | $41.72M | 0.2% | $31.65 | +97.4% | CL A | 78351F107 |
| PEP | PEPSICO INC | 244,731 | $41.62M | 0.2% | $88.56 | +83.9% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 510,853 | $39.43M | 0.2% | $56.99 | +27.9% | CL A | 192446102 |
| WINA | WINMARK CORP | 90,273 | $34.57M | 0.2% | $163.67 | +127.2% | COM | 974250102 |
| DG | DOLLAR GEN CORP NEW | 406,980 | $34.42M | 0.2% | $182.05 | -41.7% | COM | 256677105 |
| SN | SHARKNINJA INC | 284,385 | $30.92M | 0.1% | $54.92 | +58.4% | COM SHS | G8068L108 |
| DAVA | ENDAVA PLC | 1,198,500 | $30.61M | 0.1% | $26.06 | — | ADS | 29260V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 170,113 | $29.54M | 0.1% | $62.17 | — | SPONSORED ADS | 874039100 |
| MTCH | MATCH GROUP INC NEW | 643,335 | $24.34M | 0.1% | $34.10 | +0.3% | COM | 57667L107 |
| RMD | RESMED INC | 76,554 | $18.69M | 0.1% | $178.47 | +23.7% | COM | 761152107 |
| VVV | VALVOLINE INC | 437,989 | $18.33M | 0.1% | $37.97 | +11.9% | COM | 92047W101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 9,773 | $17.99M | 0.1% | $1533.98 | +23.7% | CL A | 31946M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 117,057 | $16.31M | 0.1% | $27.44 | +12.0% | COM CL A | 45841N107 |
| CSL | CARLISLE COS INC | 35,308 | $15.88M | 0.1% | $340.90 | +19.2% | COM | 142339100 |
| EEFT | EURONET WORLDWIDE INC | 153,129 | $15.19M | 0.1% | $102.94 | -1.7% | COM | 298736109 |
| XPEL | XPEL INC | 348,947 | $15.13M | 0.1% | $43.01 | -6.2% | COM | 98379L100 |
| CASH | PATHWARD FINANCIAL INC | 225,815 | $14.91M | 0.1% | $52.72 | +21.5% | COM | 59100U108 |
| DHI | D R HORTON INC | 76,849 | $14.66M | 0.1% | $173.17 | 0.0% | COM | 23331A109 |
| ULTA | ULTA BEAUTY INC | 36,947 | $14.38M | 0.1% | $435.19 | -13.8% | COM | 90384S303 |
| CBZ | CBIZ INC | 205,628 | $13.84M | 0.1% | $23.34 | +211.3% | COM | 124805102 |
| MBC | MASTERBRAND INC | 694,183 | $12.87M | 0.1% | $16.55 | -1.5% | COMMON STOCK | 57638P104 |
| VRSN | VERISIGN INC | 64,361 | $12.23M | 0.1% | $184.87 | -3.3% | COM | 92343E102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 67,007 | $10.53M | 0.0% | $154.26 | +0.5% | COM | 00790R104 |
| KLAC | KLA CORP | 13,138 | $10.17M | 0.0% | $550.47 | +40.8% | COM NEW | 482480100 |
| LPLA | LPL FINL HLDGS INC | 43,016 | $10.01M | 0.0% | $247.37 | -8.9% | COM | 50212V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,601 | $8.753M | 0.0% | $62.73 | +17.1% | COM | 67103H107 |
| HUM | HUMANA INC | 27,373 | $8.67M | 0.0% | $390.39 | -10.6% | COM | 444859102 |
| FERG | FERGUSON ENTERPRISES INC | 43,135 | $8.565M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| RBA | RB GLOBAL INC | 104,167 | $8.384M | 0.0% | $66.02 | +22.9% | COM | 74935Q107 |
| CRL | CHARLES RIV LABS INTL INC | 40,860 | $8.048M | 0.0% | $236.02 | -11.9% | COM | 159864107 |
| GOOGL | ALPHABET INC | 46,857 | $7.771M | 0.0% | $106.57 | +56.4% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 2,106 | $4.321M | 0.0% | $1374.63 | +36.9% | COM | 58733R102 |
| AAPL | APPLE INC | 2,960 | $690K | 0.0% | $142.57 | +55.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $345K | 0.0% | $279.44 | +58.2% | CL B NEW | 084670702 |