Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COMFORT SYS USA INC(FIX) | 269,222 | 254,746 | -14,476 | 55,371 | 80,935 | 10.25% | +25,564 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 258,441 | 263,856 | +5,415 | 47,060 | 56,283 | 7.13% | +9,224 |
| AON PLC(AON) | 130,969 | 139,054 | +8,085 | 38,115 | 46,405 | 5.88% | +8,291 |
| FERGUSON PLC NEW | 266,804 | 270,396 | +3,592 | 51,512 | 59,063 | 7.48% | +7,551 |
| SHERWIN WILLIAMS CO(SHW) | 194,248 | 193,946 | -302 | 60,586 | 67,363 | 8.54% | +6,777 |
| EQUIFAX INC(EFX) | 280,916 | 281,145 | +229 | 69,468 | 75,212 | 9.53% | +5,744 |
| VISA INC(V) | 262,113 | 262,424 | +311 | 68,241 | 73,237 | 9.28% | +4,996 |
| MICROSOFT CORP(MSFT) | 212,708 | 200,609 | -12,099 | 79,987 | 84,400 | 10.69% | +4,414 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 7,792 | +7,792 | 0 | 1,157 | 0.15% | +1,157 |
| MOODYS CORP(MCO) | 171,911 | 172,882 | +971 | 67,142 | 67,948 | 8.61% | +806 |
| META PLATFORMS INC(META) | 0 | 500 | +500 | 0 | 243 | 0.03% | +243 |
| GENPACT LIMITED SHS | 1,094,330 | 1,159,620 | +65,290 | 37,984 | 38,209 | 4.84% | +225 |
| FIRSTSERVICE CORP NEW | 13,950 | 13,950 | 0 | 2,261 | 2,313 | 0.29% | +52 |
| XPEL INC(XPEL) | 104,000 | 104,000 | 0 | 5,600 | 5,618 | 0.71% | +18 |
| ISHARES TR | 15,660 | 15,660 | 0 | 814 | 808 | 0.10% | -6 |
| MSCI INC(MSCI) | 112,748 | 113,519 | +771 | 63,776 | 63,622 | 8.06% | -154 |
| SPDR SER TR ST STR BLO 1 ETF | 73,548 | 66,228 | -7,320 | 6,722 | 6,080 | 0.77% | -642 |
| BERKSHIRE HATHAWAY INC DEL | 2,461 | 0 | -2,461 | 878 | 0 | — | -878 |
| APPLE INC(AAPL) | 351,188 | 351,906 | +718 | 67,614 | 60,345 | 7.65% | -7,269 |