Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value: $16.49B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 5,261,134 | $1.409B | 8.5% | $183.62 | +50.2% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,558,239 | $1.128B | 6.8% | $89.78 | +69.7% | COM | 571748102 |
| GOOG | ALPHABET INC | 9,360,764 | $900M | 5.5% | $107.60 | +3.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,653,384 | $851M | 5.2% | $138.45 | +85.5% | COM | 594918104 |
| FCN | FTI CONSULTING INC | 4,361,407 | $723M | 4.4% | $131.79 | +27.6% | COM | 302941109 |
| JNJ | JOHNSON & JOHNSON | 4,219,184 | $689M | 4.2% | $107.10 | +42.8% | COM | 478160104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,011,588 | $633M | 3.8% | $88.21 | +8.6% | COM | 45866F104 |
| CDW | CDW CORP | 3,809,892 | $595M | 3.6% | $121.89 | +34.7% | COM | 12514G108 |
| APH | AMPHENOL CORP NEW | 8,621,989 | $577M | 3.5% | $27.69 | +27.2% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 1,142,619 | $577M | 3.5% | $388.63 | +27.4% | COM | 91324P102 |
| NSP | INSPERITY INC | 4,600,678 | $470M | 2.8% | $70.89 | +37.4% | COM | 45778Q107 |
| V | VISA INC | 2,458,439 | $437M | 2.6% | $102.56 | +93.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 3,768,255 | $426M | 2.6% | $125.28 | +0.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 2,986,371 | $377M | 2.3% | $101.57 | +28.6% | COM | 742718109 |
| AME | AMETEK INC | 3,159,738 | $358M | 2.2% | $62.43 | +87.7% | COM | 031100100 |
| BKNG | BOOKING HOLDINGS INC | 177,386 | $291M | 1.8% | $2174.10 | -15.0% | COM | 09857L108 |
| INTU | INTUIT | 718,904 | $278M | 1.7% | $260.92 | +62.0% | COM | 461202103 |
| — | FLEETCOR TECHNOLOGIES INC | 1,534,997 | $270M | 1.6% | $258.27 | — | COM | 339041105 |
| OGN | ORGANON & CO | 10,798,137 | $253M | 1.5% | $28.78 | -10.9% | COMMON STOCK | 68622V106 |
| — | DUN & BRADSTREET HLDGS INC | 20,037,550 | $248M | 1.5% | $17.83 | — | COM | 26484T106 |
| SPGI | S&P GLOBAL INC | 791,747 | $242M | 1.5% | $135.55 | +156.5% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 924,070 | $238M | 1.4% | $188.64 | +45.6% | SHS CLASS A | G1151C101 |
| MRNA | MODERNA INC | 1,812,595 | $214M | 1.3% | $151.74 | 0.0% | COM | 60770K107 |
| TNET | TRINET GROUP INC | 2,544,825 | $181M | 1.1% | $87.48 | -9.4% | COM | 896288107 |
| PAYX | PAYCHEX INC | 1,535,840 | $172M | 1.0% | $60.06 | +86.7% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 1,005,400 | $171M | 1.0% | $82.57 | +121.4% | COM | 92345Y106 |
| CME | CME GROUP INC | 958,640 | $170M | 1.0% | $130.18 | +31.0% | COM | 12572Q105 |
| AJG | GALLAGHER ARTHUR J & CO | 988,964 | $169M | 1.0% | $100.60 | +70.8% | COM | 363576109 |
| BDX | BECTON DICKINSON & CO | 758,633 | $169M | 1.0% | $143.94 | +62.9% | COM | 075887109 |
| WAT | WATERS CORP | 596,750 | $161M | 1.0% | $177.78 | +79.6% | COM | 941848103 |
| SHEL | SHELL PLC | 3,212,298 | $160M | 1.0% | $49.76 | — | SPON ADS | 780259305 |
| FDX | FEDEX CORP | 1,005,270 | $149M | 0.9% | $196.54 | -0.4% | COM | 31428X106 |
| — | IAA INC | 3,968,668 | $126M | 0.8% | $46.53 | — | COM | 449253103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,014,420 | $116M | 0.7% | $56.94 | +8.8% | CL A | 192446102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,456,024 | $113M | 0.7% | $19.55 | — | SPONSORED ADR | 204429104 |
| JPM | JPMORGAN CHASE & CO | 1,045,220 | $109M | 0.7% | $68.39 | +54.4% | COM | 46625H100 |
| MLM | MARTIN MARIETTA MATLS INC | 294,659 | $94.91M | 0.6% | $355.99 | -6.9% | COM | 573284106 |
| MA | MASTERCARD INCORPORATED | 323,101 | $91.87M | 0.6% | $97.00 | +235.2% | CL A | 57636Q104 |
| CNXN | PC CONNECTION INC | 1,986,948 | $89.59M | 0.5% | $41.87 | +9.2% | COM | 69318J100 |
| SHW | SHERWIN WILLIAMS CO | 428,746 | $87.79M | 0.5% | $236.71 | -3.0% | COM | 824348106 |
| — | LINDE PLC | 300,982 | $81.14M | 0.5% | $198.38 | — | SHS | G5494J103 |
| WINA | WINMARK CORP | 374,748 | $81.07M | 0.5% | $163.67 | +32.7% | COM | 974250102 |
| DG | DOLLAR GEN CORP NEW | 332,098 | $79.66M | 0.5% | $193.60 | +19.8% | COM | 256677105 |
| STT | STATE STR CORP | 1,302,771 | $79.22M | 0.5% | $61.28 | -0.9% | COM | 857477103 |
| COR | AMERISOURCEBERGEN CORP | 550,365 | $74.48M | 0.5% | $101.62 | +36.8% | COM | 03073E105 |
| HSY | HERSHEY CO | 336,710 | $74.23M | 0.5% | $91.66 | +123.9% | COM | 427866108 |
| ATR | APTARGROUP INC | 776,943 | $73.83M | 0.4% | $90.96 | +9.2% | COM | 038336103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 367,142 | $73.77M | 0.4% | $180.40 | +9.3% | SHS | G96629103 |
| PEP | PEPSICO INC | 441,738 | $72.12M | 0.4% | $81.76 | +88.9% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 261,024 | $67.42M | 0.4% | $158.25 | +52.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,687,002 | $64.06M | 0.4% | $34.22 | +4.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 2,040,033 | $59.83M | 0.4% | $30.33 | +11.0% | CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 1,649,056 | $58.64M | 0.4% | $22.63 | +66.1% | COM | 14448C104 |
| SO | SOUTHERN CO | 814,065 | $55.36M | 0.3% | $56.16 | +19.2% | COM | 842587107 |
| CBZ | CBIZ INC | 1,269,700 | $54.32M | 0.3% | $23.34 | +87.4% | COM | 124805102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,336,741 | $54.3M | 0.3% | $31.65 | +33.3% | CL A | 78351F107 |
| — | PREMIER INC | 1,559,482 | $52.93M | 0.3% | $37.88 | — | CL A | 74051N102 |
| BWXT | BWX TECHNOLOGIES INC | 1,009,370 | $50.84M | 0.3% | $49.23 | +5.8% | COM | 05605H100 |
| AEP | AMERICAN ELEC PWR CO INC | 561,697 | $48.56M | 0.3% | $74.84 | +16.4% | COM | 025537101 |
| HDB | HDFC BANK LTD | 817,739 | $47.77M | 0.3% | $54.96 | — | SPONSORED ADS | 40415F101 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,779,193 | $47.74M | 0.3% | $32.63 | -13.0% | COM | 37892E102 |
| AOS | SMITH A O CORP | 950,821 | $46.19M | 0.3% | $42.21 | +27.9% | COM | 831865209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 657,043 | $45.05M | 0.3% | $61.17 | — | SPONSORED ADS | 874039100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 910,934 | $43.5M | 0.3% | $78.15 | -26.3% | COM | 78467J100 |
| TXN | TEXAS INSTRS INC | 274,263 | $42.45M | 0.3% | $94.25 | +60.9% | COM | 882508104 |
| NKE | NIKE INC | 494,390 | $41.09M | 0.2% | $59.99 | +69.3% | CL B | 654106103 |
| MKC | MCCORMICK & CO INC | 570,808 | $40.68M | 0.2% | $89.47 | -13.5% | COM NON VTG | 579780206 |
| — | CHASE CORP | 461,900 | $38.6M | 0.2% | $104.47 | — | COM | 16150R104 |
| TD | TORONTO DOMINION BK ONT | 629,000 | $38.58M | 0.2% | $45.59 | +42.0% | COM NEW | 891160509 |
| ABT | ABBOTT LABS | 363,062 | $35.13M | 0.2% | $109.73 | -8.8% | COM | 002824100 |
| ALLE | ALLEGION PLC | 383,903 | $34.43M | 0.2% | $88.23 | +7.2% | ORD SHS | G0176J109 |
| TW | TRADEWEB MKTS INC | 522,738 | $29.49M | 0.2% | $63.02 | +8.0% | CL A | 892672106 |
| BIO | BIO RAD LABS INC | 69,860 | $29.14M | 0.2% | $551.18 | -9.5% | CL A | 090572207 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 100,046 | $27.53M | 0.2% | $461.15 | -17.9% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 302,971 | $26.08M | 0.2% | $110.03 | -19.6% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 94,454 | $22.24M | 0.1% | $43.37 | -48.8% | COM | 64110L106 |
| ESTC | ELASTIC N V | 271,647 | $19.49M | 0.1% | $129.69 | -38.7% | ORD SHS | N14506104 |
| WMG | WARNER MUSIC GROUP CORP | 724,507 | $16.82M | 0.1% | $32.15 | -21.2% | COM CL A | 934550203 |
| INFY | INFOSYS LTD | 387,073 | $6.569M | 0.0% | $16.86 | — | SPONSORED ADR | 456788108 |
| GOOGL | ALPHABET INC | 62,715 | $5.999M | 0.0% | $106.57 | +3.3% | CAP STK CL A | 02079K305 |
| CRL | CHARLES RIV LABS INTL INC | 12,567 | $2.473M | 0.0% | $287.37 | -24.9% | COM | 159864107 |
| NRC | NATIONAL RESH CORP | 59,957 | $2.386M | 0.0% | $42.37 | -12.6% | COM NEW | 637372202 |
| — | LHC GROUP INC | 13,672 | $2.238M | 0.0% | $158.11 | — | COM | 50187A107 |
| XPEL | XPEL INC | 31,410 | $2.024M | 0.0% | $65.73 | -1.2% | COM | 98379L100 |
| CBRE | CBRE GROUP INC | 26,167 | $1.767M | 0.0% | $87.61 | -9.5% | CL A | 12504L109 |
| MELI | MERCADOLIBRE INC | 2,108 | $1.745M | 0.0% | $1374.63 | -37.5% | COM | 58733R102 |
| KLAC | KLA CORP | 5,658 | $1.712M | 0.0% | $345.97 | -3.3% | COM NEW | 482480100 |
| HUM | HUMANA INC | 3,517 | $1.706M | 0.0% | $469.33 | 0.0% | COM | 444859102 |
| CNXC | CONCENTRIX CORP | 15,259 | $1.703M | 0.0% | $149.01 | -20.0% | COM | 20602D101 |
| VVV | VALVOLINE INC | 65,790 | $1.667M | 0.0% | $31.25 | -6.3% | COM | 92047W101 |
| — | NV5 GLOBAL INC | 13,449 | $1.665M | 0.0% | $103.19 | — | COM | 62945V109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,283 | $1.606M | 0.0% | $43.36 | +7.5% | COM | 67103H107 |
| CSW | CSW INDUSTRIALS INC | 12,669 | $1.518M | 0.0% | $88.98 | +35.5% | COM | 126402106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,615 | $1.375M | 0.0% | $146.27 | -15.1% | COM | 874054109 |
| CLBT | CELLEBRITE DI LTD | 318,941 | $1.25M | 0.0% | $6.91 | -27.4% | ORDINARY SHARES | M2197Q107 |
| CPRT | COPART INC | 10,199 | $1.085M | 0.0% | $31.28 | -4.8% | COM | 217204106 |
| KNSL | KINSALE CAP GROUP INC | 3,966 | $1.013M | 0.0% | $220.82 | +12.3% | COM | 49714P108 |
| MORN | MORNINGSTAR INC | 4,642 | $986K | 0.0% | $158.32 | +50.2% | COM | 617700109 |
| — | FOCUS FINL PARTNERS INC | 30,337 | $956K | 0.0% | $43.96 | — | COM CL A | 34417P100 |
| VRSN | VERISIGN INC | 4,603 | $800K | 0.0% | $201.37 | -8.9% | COM | 92343E102 |
| MSCI | MSCI INC | 1,830 | $772K | 0.0% | $541.49 | -18.7% | COM | 55354G100 |
| ROKU | ROKU INC | 12,614 | $711K | 0.0% | $119.64 | -36.4% | COM CL A | 77543R102 |
| EEFT | EURONET WORLDWIDE INC | 8,593 | $651K | 0.0% | $113.23 | -17.1% | COM | 298736109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,526 | $628K | 0.0% | $155.01 | -12.4% | COM | 679580100 |
| IAC | IAC INC | 10,569 | $585K | 0.0% | $56.30 | 0.0% | COM NEW | 44891N208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $200K | 0.0% | $279.44 | +1.8% | CL B NEW | 084670702 |