Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 20, 2024
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 133,504 | $50.2M | 7.4% | $376.04 * | $219.97 | +59.3% | COM | 594918104 |
| AAPL | APPLE INC | 196,604 | $37.85M | 5.5% | $192.53 * | $118.40 | +54.4% | COM | 037833100 |
| GOOG | ALPHABET INC-CL C | 223,218 | $31.46M | 4.6% | $140.93 * | $110.72 | +21.6% | COM | 02079K107 |
| XYL | XYLEM INC | 269,715 | $30.84M | 4.5% | $114.36 * | $97.04 | +0.4% | COM | 98419M100 |
| CPRT | COPART INC | 558,110 | $27.35M | 4.0% | $49.00 * | $37.36 | +26.4% | COM | 217204106 |
| NOW | SERVICENOW INC | 36,264 | $25.62M | 3.8% | $706.49 * | $106.64 | +18.2% | COM | 81762P102 |
| DHR | DANAHER CORP | 99,063 | $22.92M | 3.4% | $231.34 * | $204.14 | +3.0% | COM | 235851102 |
| CRM | SALESFORCE INC | 86,432 | $22.74M | 3.3% | $263.14 * | $231.99 | -3.6% | COM | 79466L302 |
| AMZN | AMAZON.COM INC | 149,395 | $22.7M | 3.3% | $151.94 * | $125.74 | +11.5% | COM | 023135106 |
| V | VISA INC-CLASS A SHARES | 84,168 | $21.91M | 3.2% | $260.35 * | $206.82 | +17.3% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 35,472 | $21.16M | 3.1% | $596.61 * | $518.03 | +11.3% | COM | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 43,498 | $20.51M | 3.0% | $471.56 * | $442.79 | +0.9% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 43,664 | $19.23M | 2.8% | $440.52 * | $401.00 | -3.2% | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORP | 28,116 | $18.56M | 2.7% | $660.09 * | $350.71 | +63.5% | COM | 22160K105 |
| AMT | AMERICAN TOWER CORP | 84,286 | $18.2M | 2.7% | $215.88 * | $199.51 | -12.2% | COM | 03027X100 |
| AZO | AUTOZONE INC | 7,015 | $18.14M | 2.7% | $2585.60 | $1611.48 | +60.9% | COM | 053332102 |
| SCHW | SCHWAB (CHARLES) CORP | 244,431 | $16.82M | 2.5% | $68.80 * | $67.22 | -16.5% | COM | 808513105 |
| BRO | BROWN & BROWN INC | 227,429 | $16.17M | 2.4% | $71.11 | $61.51 | +14.7% | COM | 115236101 |
| KMX | CARMAX INC | 205,340 | $15.76M | 2.3% | $76.74 * | $120.40 | -44.2% | COM | 143130102 |
| ADSK | AUTODESK INC | 62,991 | $15.34M | 2.2% | $243.48 * | $215.06 | +0.4% | COM | 052769106 |
| CDW | CDW CORP/DE | 63,472 | $14.43M | 2.1% | $227.31 * | $168.84 | +22.1% | COM | 12514G108 |
| TXN | TEXAS INSTRUMENTS INC | 70,043 | $11.94M | 1.7% | $170.47 * | $151.46 | -3.9% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 92,891 | $11.93M | 1.7% | $128.43 * | $114.51 | -3.6% | COM | 45866F104 |
| LULU | LULULEMON ATHLETICA INC | 22,807 | $11.66M | 1.7% | $511.29 * | $330.53 | +30.7% | COM | 550021109 |
| TT | TRANE TECHNOLOGIES PLC | 44,818 | $10.93M | 1.6% | $243.90 * | $134.15 | +59.9% | SHS | G8994E103 |
| WST | WEST PHARMACEUTICAL SERVICES | 28,867 | $10.16M | 1.5% | $352.13 | $339.14 | +3.7% | COM | 955306105 |
| SBUX | STARBUCKS CORP | 105,218 | $10.1M | 1.5% | $96.01 * | $88.35 | +4.3% | COM | 855244109 |
| WM | WASTE MANAGEMENT INC | 56,174 | $10.06M | 1.5% | $179.10 * | $155.80 | +4.3% | COM | 94106L109 |
| AVGO | BROADCOM INC | 8,565 | $9.561M | 1.4% | $1116.29 * | $47.61 | +93.7% | COM | 11135F101 |
| VMC | VULCAN MATERIALS CO | 40,289 | $9.146M | 1.3% | $227.01 * | $145.79 | +43.1% | COM | 929160109 |
| FAST | FASTENAL CO | 137,175 | $8.885M | 1.3% | $64.77 * | $26.52 | +8.2% | COM | 311900104 |
| CSCO | CISCO SYSTEMS INC | 175,617 | $8.872M | 1.3% | $50.52 * | $39.52 | +21.4% | COM | 17275R102 |
| CME | CME GROUP INC | 37,357 | $7.867M | 1.2% | $210.59 * | $178.71 | +8.9% | SHS | 12572Q105 |
| MA | MASTERCARD INC - A | 17,949 | $7.655M | 1.1% | $426.49 * | $343.88 | +15.5% | CL A | 57636Q104 |
| EQIX | EQUINIX INC | 9,262 | $7.46M | 1.1% | $805.44 * | $679.16 | +8.0% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,810 | $7.33M | 1.1% | $530.77 * | $500.96 | -4.0% | COM | 883556102 |
| MSCI | MSCI INC | 12,886 | $7.289M | 1.1% | $565.65 * | $432.84 | +16.3% | COM | 55354G100 |
| ENPH | ENPHASE ENERGY INC | 54,565 | $7.21M | 1.1% | $132.14 * | $170.38 | -37.8% | COM | 29355A107 |
| MCO | MOODY'S CORP | 15,675 | $6.122M | 0.9% | $390.56 * | $325.21 | +5.1% | COM | 615369105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 16,249 | $4.449M | 0.7% | $273.80 * | $265.26 | -2.3% | COM | 009158106 |
| SE | SEA LTD-ADR | 74,296 | $3.009M | 0.4% | $40.50 | $154.50 | — | SPONSORD ADS | 81141R100 |
| EW | EDWARDS LIFESCIENCES CORP | 38,074 | $2.903M | 0.4% | $76.25 * | $80.36 | -13.4% | COM | 28176E108 |
| GOOGL | ALPHABET INC-CL A | 16,316 | $2.279M | 0.3% | $139.68 * | $98.13 | +35.9% | CAP STK CL A | 02079K305 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 18,536 | $1.735M | 0.3% | $93.60 * | $268.29 | -66.1% | COM | 83417M104 |
| HD | HOME DEPOT INC | 4,374 | $1.516M | 0.2% | $346.59 * | $250.62 | +17.2% | COM | 437076102 |
| FIVE | FIVE BELOW | 4,978 | $1.061M | 0.2% | $213.14 * | $193.73 | -5.2% | COM | 33829M101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,391 | $1.024M | 0.1% | $109.04 * | $76.22 | +25.2% | COM | 40171V100 |
| GLOB | GLOBANT SA | 4,116 | $980K | 0.1% | $238.10 * | $187.33 | +9.0% | COM | L44385109 |
| WK | WORKIVA INC | 9,112 | $925K | 0.1% | $101.51 * | $91.33 | +5.6% | COM CL A | 98139A105 |
| BLD | TOPBUILD CORP | 2,463 | $922K | 0.1% | $374.34 * | $193.38 | +48.1% | COM | 89055F103 |
| BL | BLACKLINE INC | 14,631 | $914K | 0.1% | $62.47 * | $66.53 | -15.0% | COM | 09239B109 |
| DAR | DARLING INGREDIENTS INC | 18,162 | $905K | 0.1% | $49.83 * | $58.60 | -22.5% | COM | 237266101 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 7,538 | $841K | 0.1% | $111.57 * | $89.86 | +2.5% | CL A | 339750101 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,199 | $831K | 0.1% | $197.90 * | $102.73 | +52.1% | COM | 829073105 |
| TTEK | TETRA TECH INC | 4,978 | $831K | 0.1% | $166.93 * | $28.98 | +10.2% | COM | 88162G103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 32,057 | $811K | 0.1% | $25.30 | $26.57 | — | COM | 35086T109 |
| KAI | KADANT INC | 2,829 | $793K | 0.1% | $280.31 * | $200.23 | +23.8% | COM | 48282T104 |
| FSS | FEDERAL SIGNAL CORP | 9,477 | $727K | 0.1% | $76.71 * | $55.76 | +18.1% | COM | 313855108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,304 | $718K | 0.1% | $217.31 * | $164.82 | +17.0% | COM | 533900106 |
| GO | GROCERY OUTLET HOLDING CORP | 25,882 | $698K | 0.1% | $26.97 * | $28.70 | -2.4% | COM | 39874R101 |
| NVMI | NOVA LTD | 4,874 | $670K | 0.1% | $137.46 * | $117.58 | -1.7% | COM | M7516K103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 21,808 | $438K | 0.1% | $20.08 * | $18.39 | -2.0% | COM | 33748L101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,682 | $436K | 0.1% | $162.57 * | $152.17 | -4.2% | COM | 82982L103 |
| EA | ELECTRONIC ARTS INC | 2,982 | $408K | 0.1% | $136.82 * | $127.37 | +2.6% | COM | 285512109 |