Location: Montreal, Quebec, Canada
CIK: 0001641864 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.731B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 378,625 | $181M | 6.6% | $207.73 | +137.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC C | 620,909 | $178M | 6.5% | $109.92 | +194.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 307,821 | $176M | 6.4% | $233.43 | +180.8% | CL A | 30303M102 |
| HEI/A | HEICO CORP NEW | 738,482 | $156M | 5.7% | $76.28 | +240.2% | CL A | 422806208 |
| SCHW | SCHWAB CHARLES CORP | 1,536,206 | $144M | 5.3% | $63.21 | +58.4% | COM | 808513105 |
| FIVE | FIVE BELOW INC | 617,191 | $141M | 5.2% | $136.56 | +47.6% | COM | 33829M101 |
| AME | AMETEK INC | 612,058 | $131M | 4.8% | $77.02 | +189.9% | COM | 031100100 |
| MEDP | MEDPACE HOLDINGS INC | 256,081 | $123M | 4.5% | $303.61 | +78.6% | COM | 58506Q109 |
| V | VISA INC | 396,357 | $120M | 4.4% | $118.52 | +177.7% | COM CL A | 92826C839 |
| IBP | INSTALLED BLDG PRODS INC | 403,665 | $107M | 3.9% | $117.68 | +161.0% | COM | 45780R101 |
| PGR | PROGRESSIVE CORP | 528,364 | $105M | 3.8% | $85.16 | +142.7% | COM | 743315103 |
| GOOGL | ALPHABET INC | 348,469 | $100M | 3.7% | $125.51 | +157.6% | CAP STK CL A | 02079K305 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 323,184 | $91.26M | 3.3% | $99.68 | +129.0% | COM | 49338L103 |
| NVR | NVR INC | 13,647 | $89.93M | 3.3% | $3474.38 | +119.4% | COM | 62944T105 |
| BKNG | BOOKING HOLDINGS INC. | 21,117 | $88.91M | 3.3% | $3614.70 | +32.3% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROC INC | 419,090 | $85.15M | 3.1% | $240.81 | 0.0% | COM | 053015103 |
| MKL | MARKEL CORP | 42,944 | $82.2M | 3.0% | $1036.42 | +100.5% | COMMON STOCK | 570535104 |
| KNSL | KINSALE CAPITAL GROUP IN | 218,942 | $74.8M | 2.7% | $433.28 | -9.2% | COM | 49714P108 |
| BFAM | BRIGHT HORIZONSFAMILY SOLUTION | 742,329 | $60.97M | 2.2% | $95.39 | -7.1% | COM | 109194100 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,231,059 | $56.49M | 2.1% | $38.56 | +25.3% | COM | 06417N103 |
| ADI | ANALOG DEVICES INC | 171,052 | $54.42M | 2.0% | $176.53 | +79.1% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 423,361 | $51.98M | 1.9% | $87.82 | +53.8% | COM | 040413205 |
| DIS | DISNEY WALT CO | 536,514 | $51.71M | 1.9% | $107.00 | +2.3% | COM | 254687106 |
| RMD | RESMED INC | 230,005 | $51.63M | 1.9% | $272.23 | -6.0% | COM | 761152107 |
| BRO | BROWN & BROWN | 755,269 | $49.25M | 1.8% | $93.03 | -20.2% | COM | 115236101 |
| LFUS | LITTELFUSE INC | 80,719 | $27.39M | 1.0% | $249.88 | +28.1% | COM | 537008104 |
| LULU | LULULEMON ATHLETICA INC | 142,600 | $21.83M | 0.8% | $316.46 | -40.3% | COM | 550021109 |
| SUNB | SUNBELT RENTALS HLDGS IN GB SHRS | 270,843 | $17.63M | 0.6% | $65.09 | — | SHS | 866966104 |
| AAON | AAON INC | 201,832 | $16.7M | 0.6% | $93.11 | 0.0% | COM | 000360206 |
| JPM | JPMORGAN CHASE & CO | 52,298 | $15.38M | 0.6% | $140.13 | +122.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 28,066 | $14.02M | 0.5% | $358.04 | +50.6% | CL A | 57636Q104 |
| FND | FLOOR & DECOR HLDGS INC | 231,829 | $11.78M | 0.4% | $80.72 | -13.3% | CL A | 339750101 |
| TWFG | TWFG INC | 552,107 | $10.15M | 0.4% | $28.21 | -15.5% | COM CL A | 87318A101 |
| FERG | FERGUSON ENTERPRISES INC | 36,728 | $8.567M | 0.3% | $194.64 | +29.0% | COM | 31488V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $7.9M | 0.3% | $472865.03 | +56.6% | CL A | 084670108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 91,813 | $7.559M | 0.3% | $142.30 | -17.4% | COM | 12008R107 |
| AAPL | APPLE INC | 15,040 | $3.817M | 0.1% | $180.99 | +45.2% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,125 | $2.746M | 0.1% | $209.92 | — | SPONSORED ADS | 874039100 |
| YUMC | YUM CHINA HLDGS INC | 36,036 | $1.758M | 0.1% | $33.29 | +54.8% | COM | 98850P109 |
| GLD | SPDR GOLD TR | 3,876 | $1.668M | 0.1% | $170.93 | — | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF | 2,474 | $1.609M | 0.1% | $259.22 | — | ETF | 78462F103 |
| MTB | M & T BK CORP | 7,535 | $1.558M | 0.1% | $134.76 | +64.1% | COM | 55261F104 |
| RSP | INVESCO S&P500 EQ WGT ETF | 6,105 | $1.172M | 0.0% | $191.92 | — | COM | 46137V357 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,222 | $1.003M | 0.0% | $237.62 | — | UNIT SER 1 | 46138G649 |
| ITB | ISHARES TR | 10,854 | $983K | 0.0% | $82.06 | — | US HOME CONS ETF | 464288752 |
| BIRK | BIRKENSTOCK HLDG PLC | 27,392 | $981K | 0.0% | $50.74 | -21.3% | COM | M2029K104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,006 | $978K | 0.0% | $126.62 | +44.6% | COM | 679580100 |
| CPRT | COPART INC | 27,484 | $912K | 0.0% | $36.83 | +6.3% | COM | 217204106 |
| MSFT | MICROSOFT CORP | 1,910 | $707K | 0.0% | $424.90 | +2.3% | COM | 594918104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,753 | $500K | 0.0% | $229.28 | -36.5% | COM | 82982L103 |
| NVO | NOVO-NORDISK A S | 12,400 | $456K | 0.0% | $80.15 | — | ADR | 670100205 |