Location: Calgary, Alberta, Canada
CIK: 0001538449 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $17.74B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | 5,134,182 | $1.541B | 8.7% | $183.62 | +55.6% | SHS CL A | G0403H108 |
| MRSH | MARSH & MCLENNAN COS INC | 7,807,853 | $1.292B | 7.3% | $91.90 | +69.7% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 3,782,956 | $907M | 5.1% | $141.72 | +65.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 8,963,938 | $795M | 4.5% | $107.60 | -12.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 4,379,611 | $774M | 4.4% | $108.93 | +44.2% | COM | 478160104 |
| APH | AMPHENOL CORP NEW | 8,904,913 | $678M | 3.8% | $27.98 | +31.5% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 1,180,962 | $626M | 3.5% | $392.26 | +27.6% | COM | 91324P102 |
| FCN | FTI CONSULTING INC | 3,815,350 | $606M | 3.4% | $131.79 | +26.6% | COM | 302941109 |
| CDW | CDW CORP | 3,304,932 | $590M | 3.3% | $121.89 | +38.5% | COM | 12514G108 |
| V | VISA INC | 2,350,735 | $488M | 2.8% | $102.56 | +92.1% | COM CL A | 92826C839 |
| NSP | INSPERITY INC | 4,266,711 | $485M | 2.7% | $70.89 | +45.5% | COM | 45778Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,680,962 | $480M | 2.7% | $88.21 | +8.3% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 3,077,391 | $466M | 2.6% | $102.41 | +26.7% | COM | 742718109 |
| OGN | ORGANON & CO | 13,179,805 | $368M | 2.1% | $27.55 | -20.3% | COMMON STOCK | 68622V106 |
| MRNA | MODERNA INC | 1,898,333 | $341M | 1.9% | $152.27 | +7.4% | COM | 60770K107 |
| BKNG | BOOKING HOLDINGS INC | 157,748 | $318M | 1.8% | $2174.10 | -14.1% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 3,777,820 | $317M | 1.8% | $125.28 | -21.2% | COM | 023135106 |
| AME | AMETEK INC | 2,138,958 | $299M | 1.7% | $62.43 | +107.9% | COM | 031100100 |
| XP | XP INC | 18,132,832 | $278M | 1.6% | $17.49 | 0.0% | CL A | G98239109 |
| SPGI | S&P GLOBAL INC | 816,767 | $274M | 1.5% | $141.24 | +127.4% | COM | 78409V104 |
| — | DUN & BRADSTREET HLDGS INC | 20,824,575 | $255M | 1.4% | $17.62 | — | COM | 26484T106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,332,369 | $245M | 1.4% | $258.27 | — | COM | 339041105 |
| FDX | FEDEX CORP | 1,285,095 | $223M | 1.3% | $187.49 | -17.3% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 806,272 | $215M | 1.2% | $188.64 | +40.0% | SHS CLASS A | G1151C101 |
| SHEL | SHELL PLC | 3,692,224 | $210M | 1.2% | $50.69 | — | SPON ADS | 780259305 |
| INTU | INTUIT | 536,585 | $209M | 1.2% | $260.92 | +49.0% | COM | 461202103 |
| WAT | WATERS CORP | 600,017 | $206M | 1.2% | $177.78 | +77.9% | COM | 941848103 |
| VRSK | VERISK ANALYTICS INC | 1,110,390 | $196M | 1.1% | $91.05 | +89.1% | COM | 92345Y106 |
| BDX | BECTON DICKINSON & CO | 764,673 | $194M | 1.1% | $143.94 | +55.1% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 974,354 | $184M | 1.0% | $100.60 | +80.5% | COM | 363576109 |
| TNET | TRINET GROUP INC | 2,642,425 | $179M | 1.0% | $86.73 | -22.5% | COM | 896288107 |
| CME | CME GROUP INC | 975,380 | $164M | 0.9% | $130.54 | +15.6% | COM | 12572Q105 |
| PAYX | PAYCHEX INC | 1,397,529 | $161M | 0.9% | $60.06 | +77.4% | COM | 704326107 |
| — | IAA INC | 3,984,567 | $159M | 0.9% | $46.53 | — | COM | 449253103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 10,736,488 | $141M | 0.8% | $19.38 | — | SPONSORED ADR | 204429104 |
| JPM | JPMORGAN CHASE & CO | 1,004,535 | $135M | 0.8% | $68.39 | +72.0% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,027,742 | $116M | 0.7% | $56.94 | -2.2% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 298,459 | $104M | 0.6% | $97.00 | +233.4% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 431,441 | $102M | 0.6% | $236.71 | -5.0% | COM | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 296,443 | $100M | 0.6% | $355.99 | -6.0% | COM | 573284106 |
| — | LINDE PLC | 302,561 | $98.69M | 0.6% | $198.38 | — | SHS | G5494J103 |
| STT | STATE STR CORP | 1,271,007 | $98.59M | 0.6% | $61.28 | +7.8% | COM | 857477103 |
| CNXN | PC CONNECTION INC | 1,978,800 | $92.81M | 0.5% | $41.87 | +16.5% | COM | 69318J100 |
| COR | AMERISOURCEBERGEN CORP | 558,322 | $92.52M | 0.5% | $102.36 | +49.9% | COM | 03073E105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 369,626 | $90.4M | 0.5% | $180.40 | +21.5% | SHS | G96629103 |
| WINA | WINMARK CORP | 376,682 | $88.83M | 0.5% | $163.67 | +45.6% | COM | 974250102 |
| DHR | DANAHER CORPORATION | 328,130 | $87.09M | 0.5% | $172.54 | +32.2% | COM | 235851102 |
| DG | DOLLAR GEN CORP NEW | 351,065 | $86.45M | 0.5% | $195.74 | +19.1% | COM | 256677105 |
| ATR | APTARGROUP INC | 781,055 | $85.9M | 0.5% | $90.96 | +8.2% | COM | 038336103 |
| PEP | PEPSICO INC | 448,860 | $81.09M | 0.5% | $83.02 | +93.8% | COM | 713448108 |
| HSY | HERSHEY CO | 314,768 | $72.89M | 0.4% | $91.66 | +131.4% | COM | 427866108 |
| NKE | NIKE INC | 609,456 | $71.31M | 0.4% | $66.66 | +43.0% | CL B | 654106103 |
| CARR | CARRIER GLOBAL CORPORATION | 1,651,777 | $68.14M | 0.4% | $22.63 | +71.8% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 1,698,077 | $66.9M | 0.4% | $34.22 | -10.1% | COM | 92343V104 |
| CBZ | CBIZ INC | 1,267,400 | $59.38M | 0.3% | $23.34 | +103.6% | COM | 124805102 |
| BWXT | BWX TECHNOLOGIES INC | 1,020,310 | $59.26M | 0.3% | $49.30 | +12.8% | COM | 05605H100 |
| SO | SOUTHERN CO | 819,239 | $58.5M | 0.3% | $56.16 | +6.2% | COM | 842587107 |
| — | PREMIER INC | 1,567,258 | $54.82M | 0.3% | $37.88 | — | CL A | 74051N102 |
| MKC | MCCORMICK & CO INC | 654,608 | $54.26M | 0.3% | $87.59 | -14.6% | COM NON VTG | 579780206 |
| AEP | AMERICAN ELEC PWR CO INC | 566,035 | $53.75M | 0.3% | $74.84 | +8.1% | COM | 025537101 |
| HDB | HDFC BANK LTD | 730,759 | $49.99M | 0.3% | $54.96 | — | SPONSORED ADS | 40415F101 |
| TXN | TEXAS INSTRS INC | 298,149 | $49.26M | 0.3% | $98.87 | +53.6% | COM | 882508104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,132,529 | $47.01M | 0.3% | $31.65 | +29.2% | CL A | 78351F107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 898,838 | $46.79M | 0.3% | $78.15 | -35.1% | COM | 78467J100 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 1,797,128 | $42.29M | 0.2% | $32.54 | -27.7% | COM | 37892E102 |
| TW | TRADEWEB MKTS INC | 647,344 | $42.03M | 0.2% | $62.21 | -5.5% | CL A | 892672106 |
| ALLE | ALLEGION PLC | 386,594 | $40.69M | 0.2% | $88.23 | +13.4% | ORD SHS | G0176J109 |
| ABT | ABBOTT LABS | 365,584 | $40.14M | 0.2% | $109.73 | -11.0% | COM | 002824100 |
| — | CHASE CORP | 461,000 | $39.77M | 0.2% | $104.47 | — | COM | 16150R104 |
| TD | TORONTO DOMINION BK ONT | 613,600 | $39.74M | 0.2% | $45.59 | +41.7% | COM NEW | 891160509 |
| BIO | BIO RAD LABS INC | 88,570 | $37.24M | 0.2% | $520.01 | -22.4% | CL A | 090572207 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 98,456 | $33.13M | 0.2% | $461.15 | -30.6% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 434,353 | $32.35M | 0.2% | $61.17 | — | SPONSORED ADS | 874039100 |
| AOS | SMITH A O CORP | 529,236 | $30.29M | 0.2% | $42.21 | +25.2% | COM | 831865209 |
| CMCSA | COMCAST CORP NEW | 863,328 | $30.19M | 0.2% | $30.33 | -0.9% | CL A | 20030N101 |
| WMG | WARNER MUSIC GROUP CORP | 735,895 | $25.77M | 0.1% | $32.07 | -15.8% | COM CL A | 934550203 |
| NFLX | NETFLIX INC | 84,765 | $25M | 0.1% | $43.37 | -35.3% | COM | 64110L106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 525,925 | $20.33M | 0.1% | $37.49 | 0.0% | COM | 25787G100 |
| SCCO | SOUTHERN COPPER CORP | 319,806 | $19.31M | 0.1% | $47.00 | 0.0% | COM | 84265V105 |
| SSTK | SHUTTERSTOCK INC | 353,456 | $18.63M | 0.1% | $50.96 | 0.0% | COM | 825690100 |
| ACWX | ISHARES TR | 351,222 | $15.98M | 0.1% | $45.50 | — | MSCI ACWI EX US | 464288240 |
| ESTC | ELASTIC N V | 269,654 | $13.89M | 0.1% | $129.69 | -53.8% | ORD SHS | N14506104 |
| GOOGL | ALPHABET INC | 61,847 | $5.457M | 0.0% | $106.57 | -11.5% | CAP STK CL A | 02079K305 |
| INFY | INFOSYS LTD | 299,173 | $5.388M | 0.0% | $16.86 | — | SPONSORED ADR | 456788108 |
| CRL | CHARLES RIV LABS INTL INC | 15,333 | $3.341M | 0.0% | $274.93 | -20.6% | COM | 159864107 |
| HUM | HUMANA INC | 6,010 | $3.078M | 0.0% | $485.34 | +4.7% | COM | 444859102 |
| — | LHC GROUP INC | 16,706 | $2.701M | 0.0% | $158.76 | — | COM | 50187A107 |
| VVV | VALVOLINE INC | 80,265 | $2.621M | 0.0% | $31.07 | -2.6% | COM | 92047W101 |
| CNXC | CONCENTRIX CORP | 18,616 | $2.479M | 0.0% | $142.60 | -20.4% | COM | 20602D101 |
| IYW | ISHARES TR | 31,580 | $2.352M | 0.0% | $74.49 | — | U.S. TECH ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,784 | $2.35M | 0.0% | $45.23 | +18.9% | COM | 67103H107 |
| CBRE | CBRE GROUP INC | 26,903 | $2.07M | 0.0% | $87.24 | -15.3% | CL A | 12504L109 |
| — | NV5 GLOBAL INC | 15,103 | $1.998M | 0.0% | $106.38 | — | COM | 62945V109 |
| XPEL | XPEL INC | 30,666 | $1.842M | 0.0% | $65.73 | -2.8% | COM | 98379L100 |
| CSW | CSW INDUSTRIALS INC | 15,457 | $1.792M | 0.0% | $94.23 | +25.3% | COM | 126402106 |
| MELI | MERCADOLIBRE INC | 2,108 | $1.784M | 0.0% | $1374.63 | -35.2% | COM | 58733R102 |
| KLAC | KLA CORP | 4,609 | $1.738M | 0.0% | $345.97 | -2.3% | COM NEW | 482480100 |
| CPRT | COPART INC | 27,387 | $1.668M | 0.0% | $30.44 | -1.6% | COM | 217204106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,390 | $1.603M | 0.0% | $139.42 | -22.3% | COM | 874054109 |
| EEFT | EURONET WORLDWIDE INC | 15,268 | $1.441M | 0.0% | $101.58 | -14.8% | COM | 298736109 |
| — | FOCUS FINL PARTNERS INC | 36,993 | $1.379M | 0.0% | $42.76 | — | COM CL A | 34417P100 |
| MORN | MORNINGSTAR INC | 5,662 | $1.226M | 0.0% | $170.86 | +33.4% | COM | 617700109 |
| CLBT | CELLEBRITE DI LTD | 272,474 | $1.188M | 0.0% | $6.91 | -35.3% | ORDINARY SHARES | M2197Q107 |
| VRSN | VERISIGN INC | 5,614 | $1.153M | 0.0% | $199.33 | -4.7% | COM | 92343E102 |
| MSCI | MSCI INC | 2,226 | $1.035M | 0.0% | $525.01 | -14.5% | COM | 55354G100 |
| IAC | IAC INC | 21,776 | $967K | 0.0% | $47.68 | -17.0% | COM NEW | 44891N208 |
| KNSL | KINSALE CAP GROUP INC | 2,884 | $754K | 0.0% | $220.82 | +29.9% | COM | 49714P108 |
| IVV | ISHARES TR | 1,623 | $624K | 0.0% | $384.21 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 2,820 | $366K | 0.0% | $140.70 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 750 | $232K | 0.0% | $279.44 | +6.3% | CL B NEW | 084670702 |
| ACWI | ISHARES TR | 875 | $74,270 | 0.0% | $84.88 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 210 | $12,944 | 0.0% | $61.64 | — | CORE MSCI EAFE | 46432F842 |