Location: Montreal, Quebec, Canada
CIK: 0001904893 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 13, 2023
Total Value: $6.934B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,151,555 | $679M | 9.8% | $315.75 | $302.12 | +2.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,136,045 | $541M | 7.8% | $130.86 | $119.19 | +9.0% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 1,544,160 | $488M | 7.0% | $316.17 | $322.58 | -3.7% | COM | 615369105 |
| AZO | AUTOZONE INC | 167,952 | $427M | 6.2% | $2539.99 | $2488.18 | +2.1% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 1,063,903 | $421M | 6.1% | $395.91 | $384.25 | +1.7% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,802,924 | $417M | 6.0% | $86.90 | $93.22 | -6.8% | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 753,690 | $380M | 5.5% | $504.19 * | $468.06 | +3.2% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 3,453,384 | $307M | 4.4% | $88.88 * | $82.54 | +4.5% | COM | 872540109 |
| CME | CME GROUP INC | 1,280,194 | $256M | 3.7% | $200.22 * | $174.78 | +4.2% | COM | 12572Q105 |
| ORCL | ORACLE CORP | 2,384,228 | $253M | 3.6% | $105.92 * | $104.01 | -0.8% | COM | 68389X105 |
| MSCI | MSCI INC | 469,660 | $241M | 3.5% | $513.08 * | $508.75 | -1.8% | COM | 55354G100 |
| PEP | PEPSICO INC | 1,402,879 | $238M | 3.4% | $169.44 * | $164.77 | -4.9% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 921,772 | $235M | 3.4% | $255.05 | $251.50 | -0.5% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 1,494,978 | $233M | 3.4% | $155.75 * | $151.89 | -4.3% | COM | 478160104 |
| OTIS | OTIS WORLDWIDE CORP | 2,844,325 | $228M | 3.3% | $80.31 * | $81.09 | -4.6% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 847,448 | $219M | 3.2% | $258.53 * | $250.77 | -1.2% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 3,906,928 | $216M | 3.1% | $55.20 * | $50.33 | +6.5% | COM | 14448C104 |
| GGG | GRACO INC | 2,619,979 | $191M | 2.8% | $72.88 * | $73.66 | -4.1% | COM | 384109104 |
| HDB | HDFC BANK LTD | 3,139,056 | $185M | 2.7% | $59.01 | $65.48 | -9.9% | SPONSORED ADS | 40415F101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 152,335 | $169M | 2.4% | $1108.07 | $1292.95 | -14.3% | COM | 592688105 |
| NKE | NIKE INC | 1,722,032 | $165M | 2.4% | $95.62 * | $102.26 | -10.5% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 169,217 | $61.83M | 0.9% | $365.41 | $367.62 | -2.3% | COM | 78409V104 |
| KVUE | KENVUE INC | 3,071,230 | $61.67M | 0.9% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| LOW | LOWES COS INC | 240,887 | $50.07M | 0.7% | $207.84 * | $198.02 | +0.4% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 220,254 | $38.56M | 0.6% | $175.09 * | $169.13 | -0.3% | COM | 032654105 |
| MIDD | MIDDLEBY CORP | 276,843 | $35.44M | 0.5% | $128.00 | $140.45 | -8.9% | COM | 596278101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 66,432 | $33.87M | 0.5% | $509.90 | $394.16 | +29.4% | COM | 00724F101 |
| FDS | FACTSET RESH SYS INC | 75,348 | $32.95M | 0.5% | $437.26 * | $400.42 | +6.7% | COM | 303075105 |
| CL | COLGATE PALMOLIVE CO | 232,339 | $16.52M | 0.2% | $71.11 * | $71.78 | -6.0% | COM | 194162103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 165,300 | $11.49M | 0.2% | $69.54 | $74.17 | -6.2% | COM | 98311A105 |
| FND | FLOOR & DECOR HLDGS INC | 124,900 | $11.3M | 0.2% | $90.50 | $101.84 | -11.1% | CL A | 339750101 |
| FOXF | FOX FACTORY HLDG CORP | 96,800 | $9.591M | 0.1% | $99.08 | $106.93 | -7.3% | COM | 35138V102 |
| MEDP | MEDPACE HLDGS INC | 38,400 | $9.298M | 0.1% | $242.13 | $255.77 | -5.3% | COM | 58506Q109 |
| SSD | SIMPSON MFG INC | 59,600 | $8.929M | 0.1% | $149.81 | $149.57 | -1.5% | COM | 829073105 |
| EXPO | EXPONENT INC | 102,800 | $8.8M | 0.1% | $85.60 * | $87.51 | -5.2% | COM | 30214U102 |
| DCI | DONALDSON INC | 146,400 | $8.731M | 0.1% | $59.64 * | $59.51 | -3.5% | COM | 257651109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 75,700 | $7.959M | 0.1% | $105.14 | $110.97 | -6.0% | COM | 477839104 |
| IPAR | INTER PARFUMS INC | 56,700 | $7.617M | 0.1% | $134.34 | $137.12 | -2.0% | COM | 458334109 |
| TREX | TREX CO INC | 120,700 | $7.439M | 0.1% | $61.63 | $68.61 | -10.2% | COM | 89531P105 |
| XPEL | XPEL INC | 94,000 | $7.248M | 0.1% | $77.11 | $80.37 | -4.1% | COM | 98379L100 |
| WDFC | WD 40 CO | 27,100 | $5.508M | 0.1% | $203.24 * | $205.31 | -4.9% | COM | 929236107 |
| POWI | POWER INTEGRATIONS INC | 55,900 | $4.266M | 0.1% | $76.31 * | $82.69 | -10.7% | COM | 739276103 |
| NRC | NATIONAL RESH CORP | 66,898 | $2.968M | 0.0% | $44.37 | $43.64 | +1.7% | COM NEW | 637372202 |
| — | LESLIES INC | 442,800 | $2.506M | 0.0% | $5.66 | $5.66 | — | COM | 527064109 |