Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 187,794 | $63.95M | 8.2% | $340.54 * | $219.97 | +39.7% | COM | 594918104 |
| AAPL | APPLE INC | 263,912 | $51.19M | 6.6% | $193.97 * | $118.40 | +45.3% | COM | 037833100 |
| GOOG | ALPHABET INC-CL C | 367,578 | $44.47M | 5.7% | $120.97 * | $110.72 | +3.8% | COM | 02079K107 |
| CRM | SALESFORCE INC | 142,448 | $30.09M | 3.9% | $211.26 * | $231.99 | -13.1% | COM | 79466L302 |
| CPRT | COPART INC | 315,929 | $28.82M | 3.7% | $91.21 * | $29.79 | +39.1% | COM | 217204106 |
| V | VISA INC-CLASS A SHARES | 120,220 | $28.55M | 3.7% | $237.48 * | $206.82 | +8.5% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 49,237 | $24.08M | 3.1% | $488.98 * | $518.03 | -22.2% | COM | 00724F101 |
| AMZN | AMAZON.COM INC | 164,088 | $21.39M | 2.8% | $130.36 * | $125.74 | -9.2% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP | 39,266 | $21.14M | 2.7% | $538.38 * | $350.71 | +38.9% | COM | 22160K105 |
| BRO | BROWN & BROWN INC | 299,462 | $20.61M | 2.7% | $68.84 * | $61.51 | +1.7% | COM | 115236101 |
| DHR | DANAHER CORP | 85,657 | $20.56M | 2.6% | $240.00 * | $203.17 | +2.8% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 50,483 | $20.24M | 2.6% | $400.89 * | $401.00 | -10.8% | COM | 78409V104 |
| KMX | CARMAX INC | 232,090 | $19.43M | 2.5% | $83.70 * | $120.40 | -39.2% | COM | 143130102 |
| AZO | AUTOZONE INC | 7,618 | $18.99M | 2.4% | $2493.31 * | $1611.48 | +58.3% | COM | 053332102 |
| NOW | SERVICENOW INC | 30,042 | $16.88M | 2.2% | $561.98 * | $102.62 | -2.6% | COM | 81762P102 |
| CDW | CDW CORP/DE | 88,368 | $16.22M | 2.1% | $183.51 * | $168.84 | 0.0% | COM | 12514G108 |
| TXN | TEXAS INSTRUMENTS INC | 86,797 | $15.63M | 2.0% | $180.02 * | $151.46 | +5.0% | COM | 882508104 |
| HD | HOME DEPOT INC | 49,357 | $15.33M | 2.0% | $310.63 * | $250.62 | +10.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 146,525 | $14.52M | 1.9% | $99.06 | $88.35 | +10.1% | COM | 855244109 |
| SCHW | SCHWAB (CHARLES) CORP | 247,503 | $14.03M | 1.8% | $56.68 * | $67.22 | -24.9% | COM | 808513105 |
| JPM | JPMORGAN CHASE & CO | 94,167 | $13.7M | 1.8% | $145.44 * | $107.40 | +20.7% | COM | 46625H100 |
| ADSK | AUTODESK INC | 66,014 | $13.51M | 1.7% | $204.61 * | $215.06 | -7.0% | COM | 052769106 |
| DIS | WALT DISNEY CO/THE | 145,541 | $12.99M | 1.7% | $89.28 * | $161.60 | -42.7% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 25,647 | $11.39M | 1.5% | $444.30 | $457.74 | -3.3% | COM | 036752103 |
| WST | WEST PHARMACEUTICAL SERVICES | 27,904 | $10.67M | 1.4% | $382.45 * | $338.70 | +4.8% | COM | 955306105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,369 | $10.67M | 1.4% | $113.08 * | $114.51 | -8.6% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,358 | $10.62M | 1.4% | $521.76 * | $481.94 | +11.1% | COM | 883556102 |
| AVGO | BROADCOM INC | 11,695 | $10.14M | 1.3% | $867.46 * | $47.61 | +44.4% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 193,331 | $10M | 1.3% | $51.74 * | $39.52 | +15.2% | COM | 17275R102 |
| MSCI | MSCI INC | 21,224 | $9.96M | 1.3% | $469.28 | $380.91 | +24.2% | COM | 55354G100 |
| VMC | VULCAN MATERIALS CO | 41,877 | $9.441M | 1.2% | $225.45 * | $145.79 | +28.9% | COM | 929160109 |
| LULU | LULULEMON ATHLETICA INC | 24,502 | $9.274M | 1.2% | $378.50 * | $330.53 | +11.6% | COM | 550021109 |
| FAST | FASTENAL CO | 146,837 | $8.662M | 1.1% | $58.99 * | $26.52 | -3.2% | COM | 311900104 |
| O | REALTY INCOME CORP | 143,826 | $8.599M | 1.1% | $59.79 * | $49.17 | +6.9% | COM | 756109104 |
| TT | TRANE TECHNOLOGIES PLC | 44,744 | $8.558M | 1.1% | $191.27 * | $134.15 | +28.7% | SHS | G8994E103 |
| CME | CME GROUP INC | 45,349 | $8.403M | 1.1% | $185.30 * | $178.71 | -6.8% | SHS | 12572Q105 |
| MA | MASTERCARD INC - A | 21,277 | $8.368M | 1.1% | $393.29 * | $343.88 | +7.6% | CL A | 57636Q104 |
| — | INTERPUBLIC GROUP OF COS INC | 211,714 | $8.168M | 1.1% | $38.58 * | $33.95 | 0.0% | COM | 460690100 |
| EQIX | EQUINIX INC | 10,300 | $8.075M | 1.0% | $783.98 * | $679.16 | +2.0% | COM | 29444U700 |
| ENPH | ENPHASE ENERGY INC | 46,936 | $7.861M | 1.0% | $167.48 * | $180.84 | -1.2% | COM | 29355A107 |
| NKE | NIKE INC -CL B | 69,617 | $7.684M | 1.0% | $110.38 | $121.06 | -8.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC-CL A | 62,256 | $7.452M | 1.0% | $119.70 * | $98.13 | +16.4% | CAP STK CL A | 02079K305 |
| MCO | MOODY'S CORP | 19,607 | $6.818M | 0.9% | $347.73 * | $325.21 | -4.6% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP | 34,870 | $6.763M | 0.9% | $193.95 * | $234.04 | -23.9% | COM | 03027X100 |
| CNC | CENTENE CORP | 90,610 | $6.112M | 0.8% | $67.45 | $66.21 | +0.7% | COM | 15135B101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,440 | $5.823M | 0.7% | $299.54 * | $265.26 | 0.0% | COM | 009158106 |
| XYL | XYLEM INC | 50,033 | $5.635M | 0.7% | $112.63 * | $90.10 | +13.7% | COM | 98419M100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,950 | $4.829M | 0.6% | $269.03 * | $274.08 | +4.6% | COM | 83417M104 |
| SE | SEA LTD-ADR | 71,656 | $4.159M | 0.5% | $58.04 | $158.70 | — | SPONSORD ADS | 81141R100 |
| WM | WASTE MANAGEMENT INC | 23,218 | $4.026M | 0.5% | $173.40 * | $146.36 | +8.5% | COM | 94106L109 |
| BLD | TOPBUILD CORP | 3,863 | $1.028M | 0.1% | $266.11 * | $193.38 | +13.7% | COM | 89055F103 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,381 | $884K | 0.1% | $138.54 * | $102.73 | +17.4% | COM | 829073105 |
| DAR | DARLING INGREDIENTS INC | 13,733 | $876K | 0.1% | $63.79 * | $62.86 | -3.1% | COM | 237266101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 8,098 | $842K | 0.1% | $103.98 * | $89.86 | +6.4% | CL A | 339750101 |
| WK | WORKIVA INC | 7,999 | $813K | 0.1% | $101.64 * | $90.62 | +6.1% | COM CL A | 98139A105 |
| GO | GROCERY OUTLET HOLDING CORP | 26,424 | $809K | 0.1% | $30.62 * | $28.70 | +1.8% | COM | 39874R101 |
| TTEK | TETRA TECH INC | 4,831 | $791K | 0.1% | $163.73 * | $28.89 | +1.8% | COM | 88162G103 |
| KAI | KADANT INC | 3,520 | $782K | 0.1% | $222.16 * | $200.23 | -1.2% | COM | 48282T104 |
| FIVE | FIVE BELOW | 3,783 | $744K | 0.1% | $196.67 | $196.94 | -0.7% | COM | 33829M101 |
| XPEL | XPEL INC | 8,429 | $710K | 0.1% | $84.23 * | $73.90 | 0.0% | COM | 98379L100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,528 | $701K | 0.1% | $198.70 * | $164.82 | +5.7% | COM | 533900106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 26,414 | $671K | 0.1% | $25.40 | $26.84 | — | COM | 35086T109 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,285 | $637K | 0.1% | $34.84 | $41.78 | — | COM SHS BEN IN | 637870106 |
| BL | BLACKLINE INC | 11,794 | $635K | 0.1% | $53.84 * | $68.94 | -19.5% | COM | 09239B109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,938 | $604K | 0.1% | $76.09 | $72.71 | +5.3% | COM | 40171V100 |
| FSS | FEDERAL SIGNAL CORP | 6,636 | $425K | 0.1% | $64.04 * | $51.43 | +5.9% | COM | 313855108 |
| EA | ELECTRONIC ARTS INC | 2,982 | $387K | 0.0% | $129.78 * | $127.37 | -1.9% | COM | 285512109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,028 | $339K | 0.0% | $167.16 * | $147.55 | 0.0% | COM | 82982L103 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 14,404 | $215K | 0.0% | $14.93 | $14.69 | — | COM CL A | 750481103 |