Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $835M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 182,630 | $78.59M | 9.4% | $430.30 | $341.96 | +23.7% | COM | 594918104 |
| AAPL | APPLE INC | 226,689 | $52.82M | 6.3% | $233.00 * | $156.41 | +41.9% | COM | 037833100 |
| NOW | SERVICENOW INC | 45,445 | $40.65M | 4.9% | $894.40 * | $131.48 | +25.0% | COM | 81762P102 |
| CPRT | COPART INC | 725,852 | $38.03M | 4.6% | $52.40 | $47.44 | +9.5% | COM | 217204106 |
| V | VISA INC-CLASS A SHARES | 134,412 | $36.96M | 4.4% | $274.95 * | $249.88 | +7.1% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 71,347 | $36.86M | 4.4% | $516.62 * | $416.87 | +17.5% | COM | 78409V104 |
| DHR | DANAHER CORP | 124,799 | $34.7M | 4.2% | $278.02 * | $231.04 | +13.6% | COM | 235851102 |
| GOOG | ALPHABET INC-CL C | 194,299 | $32.48M | 3.9% | $167.19 | $139.75 | +20.4% | COM | 02079K107 |
| BRO | BROWN & BROWN INC | 312,921 | $32.42M | 3.9% | $103.60 * | $74.83 | +31.8% | COM | 115236101 |
| COST | COSTCO WHOLESALE CORP | 36,051 | $31.96M | 3.8% | $886.52 * | $603.02 | +42.9% | COM | 22160K105 |
| AMZN | AMAZON.COM INC | 152,402 | $28.4M | 3.4% | $186.33 * | $155.15 | +17.6% | COM | 023135106 |
| ELV | ELEVANCE HEALTH INC | 52,083 | $27.08M | 3.2% | $520.00 | $481.59 | +8.1% | COM | 036752103 |
| TXN | TEXAS INSTRUMENTS INC | 120,689 | $24.93M | 3.0% | $206.57 * | $165.47 | +16.6% | COM | 882508104 |
| AZO | AUTOZONE INC | 7,614 | $23.98M | 2.9% | $3149.99 * | $2318.35 | +32.4% | COM | 053332102 |
| AMT | AMERICAN TOWER CORP | 95,666 | $22.25M | 2.7% | $232.56 * | $186.99 | +12.7% | COM | 03027X100 |
| CDW | CDW CORP/DE | 94,140 | $21.3M | 2.6% | $226.30 * | $207.78 | +4.7% | COM | 12514G108 |
| MRSH | MARSH & MCLENNAN COS | 90,588 | $20.21M | 2.4% | $223.09 * | $200.17 | +8.4% | COM | 571748102 |
| TT | TRANE TECHNOLOGIES PLC | 48,113 | $18.7M | 2.2% | $388.73 * | $225.94 | +51.8% | SHS | G8994E103 |
| ADBE | ADOBE INC | 35,373 | $18.32M | 2.2% | $517.77 * | $506.21 | +8.3% | COM | 00724F101 |
| MSCI | MSCI INC | 28,054 | $16.35M | 2.0% | $582.95 * | $482.67 | +10.5% | COM | 55354G100 |
| KMX | CARMAX INC | 202,253 | $15.65M | 1.9% | $77.38 * | $93.59 | -15.5% | COM | 143130102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 93,059 | $14.95M | 1.8% | $160.64 * | $123.12 | +23.2% | COM | 45866F104 |
| SCHW | SCHWAB (CHARLES) CORP | 210,048 | $13.61M | 1.6% | $64.81 | $69.69 | -7.4% | COM | 808513105 |
| GOOGL | ALPHABET INC-CL A | 76,691 | $12.72M | 1.5% | $165.85 | $149.88 | +11.2% | CAP STK CL A | 02079K305 |
| FERG | FERGUSON ENTERPRISES INC | 55,765 | $11.07M | 1.3% | $198.57 | $197.54 | 0.0% | SHS | 31488V107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 36,887 | $10.98M | 1.3% | $297.75 * | $243.97 | +7.9% | COM | 009158106 |
| MCO | MOODY'S CORP | 21,129 | $10.03M | 1.2% | $474.61 * | $366.98 | +25.0% | COM | 615369105 |
| MA | MASTERCARD INC - A | 19,533 | $9.645M | 1.2% | $493.78 * | $406.20 | +13.7% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 139,763 | $9.223M | 1.1% | $65.99 * | $85.73 | -15.3% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 88,839 | $8.661M | 1.0% | $97.49 * | $81.86 | +1.2% | COM | 855244109 |
| AVGO | BROADCOM INC | 49,743 | $8.581M | 1.0% | $172.51 * | $142.83 | +10.6% | COM | 11135F101 |
| XYL | XYLEM INC | 62,871 | $8.489M | 1.0% | $135.02 * | $105.03 | +25.3% | COM | 98419M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,458 | $8.325M | 1.0% | $618.59 * | $544.14 | +8.3% | COM | 883556102 |
| CME | CME GROUP INC | 36,979 | $8.159M | 1.0% | $220.64 * | $186.85 | +5.1% | SHS | 12572Q105 |
| CSCO | CISCO SYSTEMS INC | 151,940 | $8.086M | 1.0% | $53.22 * | $42.41 | +10.3% | COM | 17275R102 |
| SE | SEA LTD-ADR | 70,388 | $6.636M | 0.8% | $94.28 | $111.57 | — | SPONSORD ADS | 81141R100 |
| LIN | LINDE PLC | 10,049 | $4.792M | 0.6% | $476.86 * | $447.95 | 0.0% | SHS | G54950103 |
| WINA | WINMARK CORP | 7,241 | $2.773M | 0.3% | $382.96 * | $371.86 | 0.0% | COM | 974250102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,212 | $1.502M | 0.2% | $182.90 * | $100.14 | +51.7% | COM | 40171V100 |
| TTEK | TETRA TECH INC | 28,655 | $1.351M | 0.2% | $47.15 * | $40.54 | +9.8% | COM | 88162G103 |
| NSA | NATIONAL STORAGE AFFILIATES | 27,740 | $1.337M | 0.2% | $48.20 | $37.12 | — | COM SHS BEN IN | 637870106 |
| GLOB | GLOBANT SA | 6,097 | $1.208M | 0.1% | $198.13 * | $182.74 | +5.7% | COM | L44385109 |
| WK | WORKIVA INC | 14,882 | $1.177M | 0.1% | $79.09 * | $84.71 | -11.4% | COM CL A | 98139A105 |
| BLD | TOPBUILD CORP | 2,561 | $1.042M | 0.1% | $406.87 | $300.47 | +34.2% | COM | 89055F103 |
| FIVE | FIVE BELOW | 11,767 | $1.04M | 0.1% | $88.38 * | $160.92 | -47.7% | COM | 33829M101 |
| FSS | FEDERAL SIGNAL CORP | 10,954 | $1.024M | 0.1% | $93.48 * | $72.57 | +25.0% | COM | 313855108 |
| DAR | DARLING INGREDIENTS INC | 27,216 | $1.011M | 0.1% | $37.15 | $48.17 | -21.7% | COM | 237266101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,327 | $955K | 0.1% | $150.94 * | $153.24 | -10.5% | COM | 82982L103 |
| KAI | KADANT INC | 2,742 | $927K | 0.1% | $338.07 * | $242.70 | +30.7% | COM | 48282T104 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,824 | $923K | 0.1% | $191.33 * | $142.01 | +25.2% | COM | 829073105 |
| GO | GROCERY OUTLET HOLDING CORP | 51,431 | $903K | 0.1% | $17.56 * | $25.77 | -26.6% | COM | 39874R101 |
| KNSL | KINSALE CAPITAL GROUP INC | 1,750 | $815K | 0.1% | $465.71 * | $419.63 | +5.1% | COM | 49714P108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 3,902 | $808K | 0.1% | $207.07 * | $193.36 | 0.0% | CL A | 942749102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 48,163 | $751K | 0.1% | $15.59 | $20.47 | -22.3% | COM | 33748L101 |
| CRM | SALESFORCE INC | 2,675 | $732K | 0.1% | $273.64 * | $251.76 | +0.8% | COM | 79466L302 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 24,822 | $728K | 0.1% | $29.33 | $25.39 | — | COM | 35086T109 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 5,578 | $693K | 0.1% | $124.24 * | $100.89 | +3.0% | CL A | 339750101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,583 | $688K | 0.1% | $192.02 | $194.22 | -1.2% | COM | 533900106 |
| WM | WASTE MANAGEMENT INC | 3,192 | $663K | 0.1% | $207.71 | $204.28 | 0.0% | COM | 94106L109 |
| DE | DEERE & CO | 1,446 | $603K | 0.1% | $417.01 * | $369.25 | 0.0% | COM | 244199105 |
| ECL | ECOLAB INC | 1,967 | $502K | 0.1% | $255.21 * | $241.07 | 0.0% | COM | 278865100 |
| NVMI | NOVA LTD | 2,175 | $453K | 0.1% | $208.28 * | $155.71 | +37.0% | COM | M7516K103 |
| XPEL | XPEL INC | 9,259 | $402K | 0.0% | $43.42 * | $47.74 | -15.5% | COM | 98379L100 |
| NVDA | NVIDIA CORP | 3,020 | $367K | 0.0% | $121.52 * | $111.71 | +5.7% | COM | 67066G104 |
| PODD | INSULET CORP | 1,572 | $366K | 0.0% | $232.82 * | $205.35 | 0.0% | COM | 45784P101 |
| HD | HOME DEPOT INC | 881 | $357K | 0.0% | $405.22 * | $259.52 | +35.9% | COM | 437076102 |
| NKE | NIKE INC -CL B | 3,994 | $353K | 0.0% | $88.38 * | $97.82 | -22.3% | CL B | 654106103 |
| BOH | BANK OF HAWAII CORP | 4,678 | $294K | 0.0% | $62.85 * | $55.79 | +7.9% | COM | 062540109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 291 | $269K | 0.0% | $924.40 * | $853.35 | 0.0% | COM | 609839105 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 15,555 | $263K | 0.0% | $16.91 * | $15.99 | 0.0% | SHS | M4056D110 |
| MELI | MERCADOLIBRE INC | 113 | $232K | 0.0% | $2053.10 * | $1882.53 | 0.0% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 1,491 | $214K | 0.0% | $143.53 | $130.68 | +10.2% | COM | 285512109 |
| MCD | MCDONALD'S CORP | 694 | $211K | 0.0% | $304.03 * | $266.70 | 0.0% | COM | 580135101 |