Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $17.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 5,371,672 | $1.449B | 8.2% | $183.62 | +52.5% | CLASS A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,643,167 | $1.187B | 6.7% | $89.78 | +69.0% | COM | 571748102 |
| GOOG | ALPHABET INC | 488,672 | $1.069B | 6.1% | $48.84 | +140.1% | CLASS C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,733,103 | $959M | 5.4% | $138.45 | +90.3% | COM | 594918104 |
| FCN | FTI CONSULTING INC | 4,374,752 | $791M | 4.5% | $131.79 | +25.2% | COM | 302941109 |
| JNJ | JOHNSON & JOHNSON | 4,235,098 | $752M | 4.3% | $107.10 | +49.3% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,060,312 | $664M | 3.8% | $88.21 | +15.3% | COM | 45866F104 |
| UNH | UNITEDHEALTH GROUP INC | 1,197,626 | $615M | 3.5% | $388.63 | +21.2% | COM | 91324P102 |
| CDW | CDW CORP | 3,813,372 | $601M | 3.4% | $121.89 | +31.7% | COM | 12514G108 |
| APH | AMPHENOL CORP NEW | 8,742,181 | $563M | 3.2% | $27.69 | +21.3% | CLASS A | 032095101 |
| V | VISA INC | 2,474,343 | $487M | 2.8% | $102.56 | +96.0% | CLASS A | 92826C839 |
| NSP | INSPERITY INC | 4,642,648 | $463M | 2.6% | $70.89 | +26.1% | COM | 45778Q107 |
| AMZN | AMAZON COM INC | 4,226,092 | $449M | 2.5% | $125.28 | -0.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,008,324 | $433M | 2.5% | $101.57 | +35.2% | COM | 742718109 |
| OGN | ORGANON & CO | 10,848,522 | $366M | 2.1% | $28.78 | +2.5% | COM | 68622V106 |
| ACN | ACCENTURE PLC IRELAND | 1,271,801 | $353M | 2.0% | $188.64 | +50.9% | CLASS A | G1151C101 |
| AME | AMETEK INC | 3,209,434 | $353M | 2.0% | $62.43 | +90.0% | COM | 031100100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,552,315 | $326M | 1.9% | $258.27 | — | COM | 339041105 |
| BKNG | BOOKING HOLDINGS INC | 179,653 | $314M | 1.8% | $2174.10 | -3.5% | COM | 09857L108 |
| — | DUN & BRADSTREET HLDGS INC | 20,137,427 | $303M | 1.7% | $17.83 | — | COM | 26484T106 |
| INTU | INTUIT | 730,345 | $282M | 1.6% | $260.92 | +55.0% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 828,718 | $279M | 1.6% | $135.55 | +155.0% | COM | 78409V104 |
| CME | CME GROUP INC | 995,039 | $204M | 1.2% | $130.18 | +39.8% | COM | 12572Q105 |
| TNET | TRINET GROUP INC | 2,590,127 | $201M | 1.1% | $87.48 | -6.9% | COM | 896288107 |
| BDX | BECTON DICKINSON & CO | 765,818 | $189M | 1.1% | $143.94 | +65.7% | COM | 075887109 |
| VRSK | VERISK ANALYTICS INC | 1,081,418 | $187M | 1.1% | $82.57 | +120.5% | COM | 92345Y106 |
| WAT | WATERS CORP | 557,606 | $185M | 1.0% | $167.85 | +89.1% | COM | 941848103 |
| PAYX | PAYCHEX INC | 1,597,932 | $182M | 1.0% | $60.06 | +87.9% | COM | 704326107 |
| FDX | FEDEX CORP | 799,431 | $181M | 1.0% | $196.73 | 0.0% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 978,047 | $159M | 0.9% | $99.81 | +60.5% | COM | 363576109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,964,900 | $133M | 0.8% | $56.81 | +26.9% | CLASS A | 192446102 |
| — | IAA INC | 4,032,385 | $132M | 0.8% | $46.53 | — | COM | 449253103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 9,844,032 | $124M | 0.7% | $20.10 | — | ADR | 204429104 |
| JPM | JPMORGAN CHASE & CO | 1,055,128 | $119M | 0.7% | $68.39 | +65.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 339,837 | $107M | 0.6% | $97.00 | +247.7% | CLASS A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 472,452 | $106M | 0.6% | $236.71 | +4.8% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 2,669,055 | $105M | 0.6% | $30.33 | +26.5% | CLASS A | 20030N101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,099,615 | $89.89M | 0.5% | $61.17 | — | ADR | 874039100 |
| MLM | MARTIN MARIETTA MATLS INC | 292,953 | $87.66M | 0.5% | $355.99 | -6.3% | COM | 573284106 |
| CNXN | PC CONNECTION INC | 1,978,534 | $87.15M | 0.5% | $41.87 | +9.8% | COM | 69318J100 |
| — | LINDE PLC | 293,470 | $84.38M | 0.5% | $196.56 | — | COM | G5494J103 |
| DG | DOLLAR GEN CORP NEW | 333,731 | $81.91M | 0.5% | $193.60 | +13.1% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,608,912 | $81.65M | 0.5% | $34.14 | +17.5% | COM | 92343V104 |
| STT | STATE STR CORP | 1,318,229 | $81.27M | 0.5% | $61.28 | +1.6% | COM | 857477103 |
| ATR | APTARGROUP INC | 775,398 | $80.03M | 0.5% | $90.96 | +14.1% | COM | 038336103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 381,302 | $75.27M | 0.4% | $180.40 | +13.1% | COM | G96629103 |
| PEP | PEPSICO INC | 439,401 | $73.23M | 0.4% | $81.76 | +83.2% | COM | 713448108 |
| HSY | HERSHEY CO | 337,229 | $72.56M | 0.4% | $91.66 | +116.8% | COM | 427866108 |
| WINA | WINMARK CORP | 369,819 | $72.33M | 0.4% | $162.96 | +25.7% | COM | 974250102 |
| DHR | DANAHER CORPORATION | 259,544 | $65.8M | 0.4% | $158.25 | +43.0% | COM | 235851102 |
| COR | AMERISOURCEBERGEN CORP | 457,719 | $64.76M | 0.4% | $94.05 | +57.0% | COM | 03073E105 |
| CARR | CARRIER GLOBAL CORPORATION | 1,700,720 | $60.65M | 0.3% | $22.63 | +64.8% | COM | 14448C104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,768,233 | $59.71M | 0.3% | $32.63 | -10.2% | COM | 37892E102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,507,298 | $59.07M | 0.3% | $31.65 | +19.5% | CLASS A | 78351F107 |
| BWXT | BWX TECHNOLOGIES INC | 1,005,546 | $55.4M | 0.3% | $49.23 | +1.4% | COM | 05605H100 |
| — | PREMIER INC | 1,547,362 | $55.21M | 0.3% | $37.88 | — | CLASS A | 74051N102 |
| HDB | HDFC BANK LTD | 977,569 | $53.73M | 0.3% | $54.96 | — | ADR | 40415F101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 909,580 | $52.82M | 0.3% | $78.15 | -17.7% | COM | 78467J100 |
| AOS | SMITH A O CORP | 957,923 | $52.38M | 0.3% | $42.21 | +33.0% | COM | 831865209 |
| CBZ | CBIZ INC | 1,271,400 | $50.8M | 0.3% | $23.34 | +73.1% | COM | 124805102 |
| NKE | NIKE INC | 492,649 | $50.35M | 0.3% | $59.99 | +85.5% | CLASS B | 654106103 |
| SO | SOUTHERN CO | 674,778 | $48.12M | 0.3% | $53.94 | +19.2% | COM | 842587107 |
| MKC | MCCORMICK & CO INC | 566,173 | $47.13M | 0.3% | $89.47 | -2.7% | COM | 579780206 |
| AEP | AMERICAN ELEC PWR CO INC | 481,388 | $46.18M | 0.3% | $72.80 | +19.0% | COM | 025537101 |
| ABT | ABBOTT LABS | 391,416 | $42.53M | 0.2% | $109.73 | -3.3% | COM | 002824100 |
| TD | TORONTO DOMINION BK ONT | 641,500 | $42.07M | 0.2% | $45.59 | +59.3% | COM | 891160509 |
| TXN | TEXAS INSTRS INC | 272,901 | $41.93M | 0.2% | $94.25 | +60.2% | COM | 882508104 |
| ALLE | ALLEGION PLC | 385,372 | $37.73M | 0.2% | $88.23 | +17.0% | COM | G0176J109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 99,563 | $36.45M | 0.2% | $461.15 | -11.7% | COM | 00724F101 |
| — | CHASE CORP | 462,300 | $35.97M | 0.2% | $104.47 | — | COM | 16150R104 |
| TW | TRADEWEB MKTS INC | 514,673 | $35.13M | 0.2% | $62.94 | +15.5% | CLASS A | 892672106 |
| BIO | BIO RAD LABS INC | 67,710 | $33.52M | 0.2% | $552.86 | -5.8% | CLASS A | 090572207 |
| CHTR | CHARTER COMMUNICATIONS INC N | 60,296 | $28.25M | 0.2% | $630.77 | -22.7% | CLASS A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 280,174 | $19.57M | 0.1% | $111.79 | -22.6% | COM | 70450Y103 |
| ESTC | ELASTIC N V | 269,025 | $18.2M | 0.1% | $129.69 | -43.8% | COM | N14506104 |
| WMG | WARNER MUSIC GROUP CORP | 727,959 | $17.73M | 0.1% | $32.15 | -15.0% | CLASS A | 934550203 |
| NFLX | NETFLIX INC | 84,317 | $14.74M | 0.1% | $45.92 | -51.7% | COM | 64110L106 |
| INFY | INFOSYS LTD | 399,373 | $7.392M | 0.0% | $16.86 | — | ADR | 456788108 |
| GOOGL | ALPHABET INC | 3,185 | $6.941M | 0.0% | $41.44 | +181.9% | CLASS A | 02079K305 |
| NRC | NATIONAL RESH CORP | 59,957 | $2.295M | 0.0% | $42.37 | -14.7% | COM | 637372202 |
| CRL | CHARLES RIV LABS INTL INC | 8,923 | $1.909M | 0.0% | $316.57 | -22.8% | COM | 159864107 |
| KLAC | KLA CORP | 5,272 | $1.682M | 0.0% | $346.80 | -6.7% | COM | 482480100 |
| XPEL | XPEL INC | 33,205 | $1.525M | 0.0% | $65.73 | -28.2% | COM | 98379L100 |
| CNXC | CONCENTRIX CORP | 10,969 | $1.488M | 0.0% | $160.66 | -12.9% | COM | 20602D101 |
| CLBT | CELLEBRITE DI LTD | 272,635 | $1.39M | 0.0% | $7.23 | -28.0% | COM | M2197Q107 |
| CBRE | CBRE GROUP INC | 18,581 | $1.368M | 0.0% | $91.02 | -11.6% | CLASS A | 12504L109 |
| MELI | MERCADOLIBRE INC | 2,108 | $1.343M | 0.0% | $1374.63 | -36.6% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,059 | $1.301M | 0.0% | $43.00 | +0.0% | COM | 67103H107 |
| — | NV5 GLOBAL INC | 10,926 | $1.276M | 0.0% | $98.43 | — | COM | 62945V109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,069 | $1.111M | 0.0% | $154.90 | -17.8% | COM | 874054109 |
| CSW | CSW INDUSTRIALS INC | 10,727 | $1.105M | 0.0% | $83.26 | +26.0% | COM | 126402106 |
| VVV | VALVOLINE INC | 32,024 | $923K | 0.0% | $33.33 | -7.9% | COM | 92047W101 |
| MORN | MORNINGSTAR INC | 3,297 | $797K | 0.0% | $125.89 | +100.2% | COM | 617700109 |
| CPRT | COPART INC | 7,242 | $787K | 0.0% | $31.90 | -10.8% | COM | 217204106 |
| — | FOCUS FINL PARTNERS INC | 21,811 | $743K | 0.0% | $48.82 | — | CLASS A | 34417P100 |
| — | LHC GROUP INC | 4,668 | $727K | 0.0% | $147.35 | — | COM | 50187A107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,602 | $667K | 0.0% | $155.01 | -17.1% | COM | 679580100 |
| KNSL | KINSALE CAP GROUP INC | 2,850 | $654K | 0.0% | $210.22 | +4.6% | COM | 49714P108 |
| MSCI | MSCI INC | 1,537 | $633K | 0.0% | $560.75 | -25.5% | COM | 55354G100 |
| EEFT | EURONET WORLDWIDE INC | 6,178 | $621K | 0.0% | $120.81 | -2.0% | COM | 298736109 |
| VRSN | VERISIGN INC | 3,303 | $553K | 0.0% | $208.44 | -12.8% | COM | 92343E102 |
| ROKU | ROKU INC | 6,682 | $549K | 0.0% | $158.27 | -38.8% | CLASS A | 77543R102 |
| TASK | TASKUS INC | 29,437 | $496K | 0.0% | $42.28 | -39.7% | CLASS A | 87652V109 |
| AAPL | APPLE INC | 1,520 | $208K | 0.0% | $126.45 | +17.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $205K | 0.0% | $279.44 | +12.3% | CLASS B | 084670702 |