Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $771M (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 | $59.3M | 7.7% | $315.75 * | $219.97 | +47.6% | COM | 594918104 |
| GOOG | ALPHABET INC-CL C | 367,578 | $48.47M | 6.3% | $131.85 * | $110.72 | +16.6% | COM | 02079K107 |
| AAPL | APPLE INC | 263,912 | $45.18M | 5.9% | $171.21 * | $118.40 | +53.1% | COM | 037833100 |
| ELV | ELEVANCE HEALTH INC | 88,191 | $38.4M | 5.0% | $435.42 | $442.79 | -1.4% | COM | 036752103 |
| CRM | SALESFORCE INC | 142,448 | $28.89M | 3.7% | $202.78 * | $231.99 | -8.0% | COM | 79466L302 |
| V | VISA INC-CLASS A SHARES | 120,220 | $27.65M | 3.6% | $230.01 * | $206.82 | +14.2% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 49,237 | $25.11M | 3.3% | $509.90 * | $518.03 | +1.3% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP | 39,266 | $22.18M | 2.9% | $564.97 * | $350.71 | +51.8% | COM | 22160K105 |
| DHR | DANAHER CORP | 85,657 | $21.25M | 2.8% | $248.11 * | $203.17 | +8.4% | COM | 235851102 |
| BRO | BROWN & BROWN INC | 299,462 | $20.91M | 2.7% | $69.84 | $61.51 | +14.2% | COM | 115236101 |
| AMZN | AMAZON.COM INC | 164,088 | $20.86M | 2.7% | $127.12 * | $125.74 | +6.6% | COM | 023135106 |
| AZO | AUTOZONE INC | 7,618 | $19.35M | 2.5% | $2540.04 | $1611.48 | +55.7% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 50,483 | $18.45M | 2.4% | $365.41 * | $401.00 | -3.8% | COM | 78409V104 |
| MSCI | MSCI INC | 35,332 | $18.13M | 2.4% | $513.08 | $432.84 | +18.0% | COM | 55354G100 |
| CDW | CDW CORP/DE | 88,368 | $17.83M | 2.3% | $201.76 * | $168.84 | +14.5% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,213 | $17.32M | 2.2% | $506.18 * | $500.96 | +5.6% | COM | 883556102 |
| NOW | SERVICENOW INC | 30,042 | $16.79M | 2.2% | $558.95 * | $102.62 | +11.2% | COM | 81762P102 |
| KMX | CARMAX INC | 232,090 | $16.42M | 2.1% | $70.73 * | $120.40 | -32.0% | COM | 143130102 |
| TXN | TEXAS INSTRUMENTS INC | 86,797 | $13.8M | 1.8% | $159.01 | $151.46 | +4.9% | COM | 882508104 |
| ADSK | AUTODESK INC | 66,014 | $13.66M | 1.8% | $206.91 | $215.06 | -2.3% | COM | 052769106 |
| JPM | JPMORGAN CHASE & CO | 94,167 | $13.66M | 1.8% | $145.02 | $107.40 | +32.5% | COM | 46625H100 |
| CPRT | COPART INC | 315,929 | $13.61M | 1.8% | $43.09 * | $29.79 | +49.2% | COM | 217204106 |
| SCHW | SCHWAB (CHARLES) CORP | 247,503 | $13.59M | 1.8% | $54.90 * | $67.22 | -13.0% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 146,525 | $13.37M | 1.7% | $91.27 | $88.35 | +4.6% | COM | 855244109 |
| XYL | XYLEM INC | 144,096 | $13.12M | 1.7% | $91.03 * | $96.73 | +3.6% | COM | 98419M100 |
| DIS | WALT DISNEY CO/THE | 145,541 | $11.8M | 1.5% | $81.05 * | $161.60 | -48.4% | COM | 254687106 |
| WST | WEST PHARMACEUTICAL SERVICES | 27,904 | $10.47M | 1.4% | $375.22 * | $338.70 | +13.5% | COM | 955306105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 94,369 | $10.38M | 1.3% | $110.01 | $114.51 | -2.9% | COM | 45866F104 |
| AVGO | BROADCOM INC | 11,695 | $9.714M | 1.3% | $830.61 * | $47.61 | +76.4% | COM | 11135F101 |
| CSCO | CISCO SYSTEMS INC | 175,756 | $9.449M | 1.2% | $53.76 * | $39.52 | +27.3% | COM | 17275R102 |
| LULU | LULULEMON ATHLETICA INC | 24,502 | $9.448M | 1.2% | $385.60 | $330.53 | +15.6% | COM | 550021109 |
| CME | CME GROUP INC | 45,349 | $9.08M | 1.2% | $200.22 * | $178.71 | +0.8% | SHS | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 44,744 | $9.079M | 1.2% | $202.91 * | $134.15 | +45.9% | SHS | G8994E103 |
| VMC | VULCAN MATERIALS CO | 41,877 | $8.46M | 1.1% | $202.02 * | $145.79 | +46.6% | COM | 929160109 |
| MA | MASTERCARD INC - A | 21,277 | $8.424M | 1.1% | $395.92 | $343.88 | +15.2% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC-CL A | 62,256 | $8.147M | 1.1% | $130.86 | $98.13 | +30.8% | CAP STK CL A | 02079K305 |
| FAST | FASTENAL CO | 146,837 | $8.023M | 1.0% | $54.64 * | $26.52 | +1.1% | COM | 311900104 |
| EQIX | EQUINIX INC | 10,300 | $7.48M | 1.0% | $726.21 | $679.16 | +8.4% | COM | 29444U700 |
| EW | EDWARDS LIFESCIENCES CORP | 106,601 | $7.385M | 1.0% | $69.28 * | $80.36 | 0.0% | COM | 28176E108 |
| O | REALTY INCOME CORP | 143,826 | $7.183M | 0.9% | $49.94 | $49.17 | +2.0% | COM | 756109104 |
| NKE | NIKE INC -CL B | 69,617 | $6.657M | 0.9% | $95.62 * | $121.06 | -18.9% | CL B | 654106103 |
| MCO | MOODY'S CORP | 19,607 | $6.199M | 0.8% | $316.16 * | $325.21 | +2.6% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP | 34,870 | $5.734M | 0.7% | $164.44 | $234.04 | -28.4% | COM | 03027X100 |
| ENPH | ENPHASE ENERGY INC | 46,936 | $5.639M | 0.7% | $120.14 * | $180.84 | -21.2% | COM | 29355A107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,440 | $5.509M | 0.7% | $283.38 * | $265.26 | +3.6% | COM | 009158106 |
| WM | WASTE MANAGEMENT INC | 23,218 | $3.539M | 0.5% | $152.42 * | $146.36 | +6.6% | COM | 94106L109 |
| HD | HOME DEPOT INC | 10,471 | $3.164M | 0.4% | $302.17 | $250.62 | +20.9% | COM | 437076102 |
| SE | SEA LTD-ADR | 71,656 | $3.149M | 0.4% | $43.95 | $158.70 | — | SPONSORD ADS | 81141R100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 17,950 | $2.325M | 0.3% | $129.53 * | $274.08 | -30.0% | COM | 83417M104 |
| STVN | STEVANATO GROUP SPA | 57,582 | $1.711M | 0.2% | $29.71 * | $31.14 | 0.0% | ORD SHS | T9224W109 |
| GLOB | GLOBANT SA | 7,892 | $1.561M | 0.2% | $197.80 * | $187.33 | 0.0% | COM | L44385109 |
| NVMI | NOVA LTD | 11,580 | $1.302M | 0.2% | $112.44 * | $117.58 | 0.0% | COM | M7516K103 |
| BLD | TOPBUILD CORP | 3,863 | $972K | 0.1% | $251.62 * | $193.38 | +42.4% | COM | 89055F103 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,381 | $956K | 0.1% | $149.82 | $102.73 | +45.6% | COM | 829073105 |
| WK | WORKIVA INC | 7,999 | $811K | 0.1% | $101.39 * | $90.62 | +14.7% | COM CL A | 98139A105 |
| KAI | KADANT INC | 3,520 | $794K | 0.1% | $225.57 * | $200.23 | +7.0% | COM | 48282T104 |
| GO | GROCERY OUTLET HOLDING CORP | 26,424 | $762K | 0.1% | $28.84 * | $28.70 | +10.8% | COM | 39874R101 |
| TTEK | TETRA TECH INC | 4,831 | $734K | 0.1% | $151.94 * | $28.89 | +12.5% | COM | 88162G103 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 8,098 | $733K | 0.1% | $90.52 * | $89.86 | +13.3% | CL A | 339750101 |
| DAR | DARLING INGREDIENTS INC | 13,733 | $717K | 0.1% | $52.21 * | $62.86 | -0.6% | COM | 237266101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,938 | $714K | 0.1% | $89.95 * | $72.71 | +14.8% | COM | 40171V100 |
| BL | BLACKLINE INC | 11,794 | $654K | 0.1% | $55.45 | $68.94 | -20.5% | COM | 09239B109 |
| XPEL | XPEL INC | 8,429 | $650K | 0.1% | $77.11 * | $73.90 | +8.8% | COM | 98379L100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,528 | $641K | 0.1% | $181.69 * | $164.82 | +15.9% | COM | 533900106 |
| FIVE | FIVE BELOW | 3,783 | $609K | 0.1% | $160.98 * | $196.94 | -7.2% | COM | 33829M101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 26,414 | $586K | 0.1% | $22.19 | $26.84 | — | COM | 35086T109 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,285 | $580K | 0.1% | $31.72 | $41.78 | — | COM SHS BEN IN | 637870106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,868 | $469K | 0.1% | $163.53 | $152.17 | +7.3% | COM | 82982L103 |
| FSS | FEDERAL SIGNAL CORP | 6,636 | $396K | 0.1% | $59.67 | $51.43 | +16.2% | COM | 313855108 |
| EA | ELECTRONIC ARTS INC | 2,982 | $359K | 0.0% | $120.39 * | $127.37 | -2.4% | COM | 285512109 |
| BOH | BANK OF HAWAII CORP | 6,620 | $329K | 0.0% | $49.70 * | $45.82 | 0.0% | COM | 062540109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 19,000 | $329K | 0.0% | $17.32 * | $18.44 | 0.0% | COM | 33748L101 |