Location: Vancouver, British Columbia, Canada
CIK: 0001846311 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 16, 2025
Total Value: $730M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 188,514 | $70.77M | 9.7% | $375.39 * | $343.93 | +17.8% | COM | 594918104 |
| V | VISA INC-CLASS A SHARES | 127,862 | $44.81M | 6.1% | $350.46 * | $249.88 | +34.6% | COM CL A | 92826C839 |
| CPRT | COPART INC | 705,486 | $39.92M | 5.5% | $56.59 | $47.44 | +18.6% | COM | 217204106 |
| AAPL | APPLE INC | 179,129 | $39.79M | 5.5% | $222.13 * | $156.41 | +47.5% | COM | 037833100 |
| BRO | BROWN & BROWN INC | 297,938 | $37.06M | 5.1% | $124.40 * | $74.83 | +48.5% | COM | 115236101 |
| SPGI | S&P GLOBAL INC | 69,288 | $35.2M | 4.8% | $508.10 | $416.87 | +21.8% | COM | 78409V104 |
| AMZN | AMAZON.COM INC | 181,953 | $34.62M | 4.7% | $190.26 * | $165.19 | +31.4% | COM | 023135106 |
| NOW | SERVICENOW INC | 42,300 | $33.68M | 4.6% | $796.15 * | $131.48 | +46.6% | COM | 81762P102 |
| AZO | AUTOZONE INC | 7,539 | $28.75M | 3.9% | $3812.84 * | $2318.35 | +48.8% | COM | 053332102 |
| GOOG | ALPHABET INC-CL C | 178,330 | $27.86M | 3.8% | $156.23 * | $139.75 | +30.6% | COM | 02079K107 |
| DHR | DANAHER CORP | 113,981 | $23.37M | 3.2% | $205.00 * | $231.04 | -6.1% | COM | 235851102 |
| MCO | MOODY'S CORP | 47,441 | $22.09M | 3.0% | $465.69 * | $428.87 | +11.6% | COM | 615369105 |
| MRSH | MARSH & MCLENNAN COS | 90,232 | $22.02M | 3.0% | $244.03 * | $200.17 | +11.6% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 47,387 | $20.61M | 2.8% | $434.95 * | $481.59 | -18.1% | COM | 036752103 |
| TXN | TEXAS INSTRUMENTS INC | 113,509 | $20.4M | 2.8% | $179.70 | $165.47 | +10.1% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP | 84,773 | $18.45M | 2.5% | $217.60 * | $186.99 | +1.4% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 105,825 | $18.25M | 2.5% | $172.50 * | $127.82 | +26.8% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 47,584 | $16.03M | 2.2% | $336.92 * | $225.94 | +58.9% | SHS | G8994E103 |
| MSCI | MSCI INC | 28,144 | $15.91M | 2.2% | $565.48 | $482.67 | +19.1% | COM | 55354G100 |
| CDW | CDW CORP/DE | 90,028 | $14.43M | 2.0% | $160.26 * | $207.78 | -13.7% | COM | 12514G108 |
| LIN | LINDE PLC | 29,414 | $13.7M | 1.9% | $465.63 * | $445.71 | -0.3% | SHS | G54950103 |
| ADBE | ADOBE INC | 32,800 | $12.58M | 1.7% | $383.54 * | $506.21 | -15.3% | COM | 00724F101 |
| GOOGL | ALPHABET INC-CL A | 73,624 | $11.38M | 1.6% | $154.64 * | $149.88 | +20.6% | CAP STK CL A | 02079K305 |
| KMX | CARMAX INC | 135,756 | $10.58M | 1.5% | $77.92 * | $93.59 | -14.3% | COM | 143130102 |
| MA | MASTERCARD INC - A | 18,197 | $9.974M | 1.4% | $548.11 | $406.20 | +33.4% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 129,229 | $9.367M | 1.3% | $72.48 | $85.73 | -16.5% | COM | 28176E108 |
| FERG | FERGUSON ENTERPRISES INC | 55,818 | $8.944M | 1.2% | $160.24 * | $197.54 | -13.6% | SHS | 31488V107 |
| CME | CME GROUP INC | 32,539 | $8.632M | 1.2% | $265.28 * | $186.85 | +29.7% | SHS | 12572Q105 |
| SE | SEA LTD-ADR | 65,820 | $8.589M | 1.2% | $130.49 | $111.57 | — | SPONSORD ADS | 81141R100 |
| NVDA | NVIDIA CORP | 53,201 | $5.766M | 0.8% | $108.38 * | $125.86 | +0.7% | COM | 67066G104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 17,311 | $5.105M | 0.7% | $294.90 | $243.97 | +23.1% | COM | 009158106 |
| XYL | XYLEM INC | 37,452 | $4.474M | 0.6% | $119.46 * | $105.03 | +16.8% | COM | 98419M100 |
| AVGO | BROADCOM INC | 24,791 | $4.151M | 0.6% | $167.44 * | $142.83 | +46.9% | COM | 11135F101 |
| WINA | WINMARK CORP | 10,898 | $3.464M | 0.5% | $317.86 * | $366.61 | -2.8% | COM | 974250102 |
| LAMR | LAMAR ADVERTISING CO-A | 28,919 | $3.29M | 0.5% | $113.77 | $113.77 | — | CL A | 512816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,873 | $1.43M | 0.2% | $497.74 * | $544.14 | -0.8% | COM | 883556102 |
| STVN | STEVANATO GROUP SPA | 52,642 | $1.075M | 0.1% | $20.42 * | $21.22 | 0.0% | ORD SHS | T9224W109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,687 | $1.066M | 0.1% | $187.45 * | $100.14 | +94.1% | COM | 40171V100 |
| BLD | TOPBUILD CORP | 3,382 | $1.031M | 0.1% | $304.85 * | $305.23 | +4.9% | COM | 89055F103 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,068 | $1.007M | 0.1% | $486.94 * | $424.02 | +5.7% | COM | 49714P108 |
| GO | GROCERY OUTLET HOLDING CORP | 71,195 | $995K | 0.1% | $13.98 * | $22.72 | -34.9% | COM | 39874R101 |
| NSA | NATIONAL STORAGE AFFILIATES | 24,464 | $964K | 0.1% | $39.40 | $37.12 | — | COM SHS BEN IN | 637870106 |
| WM | WASTE MANAGEMENT INC | 4,131 | $956K | 0.1% | $231.42 * | $207.48 | +5.3% | COM | 94106L109 |
| GLOB | GLOBANT SA | 7,614 | $896K | 0.1% | $117.68 * | $182.07 | -1.5% | COM | L44385109 |
| FIVE | FIVE BELOW | 11,820 | $886K | 0.1% | $74.96 * | $160.92 | -45.4% | COM | 33829M101 |
| DAR | DARLING INGREDIENTS INC | 28,208 | $881K | 0.1% | $31.23 * | $47.71 | -26.7% | COM | 237266101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 4,263 | $869K | 0.1% | $203.85 * | $194.74 | +7.7% | CL A | 942749102 |
| TTEK | TETRA TECH INC | 29,609 | $866K | 0.1% | $29.25 * | $40.32 | -16.8% | COM | 88162G103 |
| WK | WORKIVA INC | 11,268 | $855K | 0.1% | $75.88 * | $84.71 | +11.5% | COM CL A | 98139A105 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,137 | $807K | 0.1% | $157.10 * | $143.29 | +13.8% | COM | 829073105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 6,510 | $791K | 0.1% | $121.51 * | $152.66 | -13.1% | COM | 82982L103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 45,509 | $758K | 0.1% | $16.66 * | $20.47 | -5.9% | COM | 33748L101 |
| DE | DEERE & CO | 1,614 | $758K | 0.1% | $469.64 | $378.85 | +21.8% | COM | 244199105 |
| FSS | FEDERAL SIGNAL CORP | 9,897 | $728K | 0.1% | $73.56 * | $72.57 | +22.5% | COM | 313855108 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 3,524 | $667K | 0.1% | $189.27 * | $194.22 | +1.1% | COM | 533900106 |
| ECL | ECOLAB INC | 2,445 | $620K | 0.1% | $253.58 | $242.74 | +2.8% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 6,271 | $615K | 0.1% | $98.07 * | $81.86 | +23.4% | COM | 855244109 |
| KAI | KADANT INC | 1,819 | $613K | 0.1% | $337.00 * | $242.70 | +49.0% | COM | 48282T104 |
| PODD | INSULET CORP | 2,244 | $589K | 0.1% | $262.48 * | $224.90 | +20.3% | COM | 45784P101 |
| HD | HOME DEPOT INC | 1,323 | $485K | 0.1% | $366.59 * | $300.01 | +26.9% | COM | 437076102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 15,390 | $442K | 0.1% | $28.72 | $25.39 | — | COM | 35086T109 |
| NVMI | NOVA LTD | 2,253 | $415K | 0.1% | $184.20 * | $158.31 | +45.9% | COM | M7516K103 |
| MELI | MERCADOLIBRE INC | 209 | $408K | 0.1% | $1952.15 | $1929.57 | +2.9% | COM | 58733R102 |
| FND | FLOOR & DECOR HOLDINGS INC-A | 4,973 | $400K | 0.1% | $80.43 * | $100.89 | -6.4% | CL A | 339750101 |
| XPEL | XPEL INC | 12,862 | $378K | 0.1% | $29.39 * | $44.87 | -16.5% | COM | 98379L100 |
| BOH | BANK OF HAWAII CORP | 5,251 | $362K | 0.0% | $68.94 | $57.16 | +19.7% | COM | 062540109 |
| ITW | ILLINOIS TOOL WORKS | 1,411 | $350K | 0.0% | $248.05 | $250.69 | 0.0% | COM | 452308109 |
| CRM | SALESFORCE INC | 1,243 | $334K | 0.0% | $268.70 * | $251.76 | +22.7% | COM | 79466L302 |
| OTIS | OTIS WORLDWIDE CORP | 3,001 | $310K | 0.0% | $103.30 * | $96.18 | 0.0% | COM | 68902V107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 410 | $238K | 0.0% | $580.49 * | $787.07 | -20.6% | COM | 609839105 |
| MCD | MCDONALD'S CORP | 717 | $224K | 0.0% | $312.41 * | $267.54 | +9.5% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 1,491 | $215K | 0.0% | $144.20 * | $130.68 | +2.9% | COM | 285512109 |
| TJX | TJX COMPANIES INC | 1,678 | $204K | 0.0% | $121.57 | $120.10 | 0.0% | COM | 872540109 |