Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 224,152 | +224,152 | 0 | 33,663 | 5.14% | +33,663 |
| MSCI INC(MSCI) | 119,436 | 118,629 | -807 | 56,050 | 60,866 | 9.29% | +4,816 |
| FERGUSON PLC NEW | 270,998 | 277,091 | +6,093 | 42,631 | 45,573 | 6.95% | +2,942 |
| COMFORT SYS USA INC(FIX) | 273,796 | 274,513 | +717 | 44,957 | 46,781 | 7.14% | +1,824 |
| SPDR SER TR ST STR BLO 1 ETF | 54,374 | 65,554 | +11,180 | 4,993 | 6,019 | 0.92% | +1,027 |
| BERKSHIRE HATHAWAY INC DEL | 1,440 | 2,139 | +699 | 491 | 749 | 0.11% | +258 |
| GENPACT LIMITED SHS | 1,089,070 | 1,130,325 | +41,255 | 40,916 | 40,918 | 6.24% | +1 |
| ISHARES TR | 15,703 | 15,703 | 0 | 794 | 764 | 0.12% | -30 |
| FIRSTSERVICE CORP NEW | 29,750 | 29,750 | 0 | 4,584 | 4,330 | 0.66% | -254 |
| AON PLC(AON) | 123,662 | 130,551 | +6,889 | 42,688 | 42,325 | 6.46% | -364 |
| XPEL INC(XPEL) | 104,000 | 104,000 | 0 | 8,759 | 8,019 | 1.22% | -739 |
| VISA INC(V) | 275,619 | 276,541 | +922 | 65,454 | 63,607 | 9.70% | -1,847 |
| SHERWIN WILLIAMS CO(SHW) | 207,128 | 204,568 | -2,560 | 54,997 | 52,175 | 7.96% | -2,822 |
| MOODYS CORP(MCO) | 178,792 | 179,286 | +494 | 62,170 | 56,690 | 8.65% | -5,480 |
| MICROSOFT CORP(MSFT) | 232,292 | 228,174 | -4,118 | 79,105 | 72,045 | 10.99% | -7,060 |
| APPLE INC(AAPL) | 413,372 | 392,886 | -20,486 | 80,182 | 67,265 | 10.26% | -12,916 |
| EQUIFAX INC(EFX) | 289,358 | 293,371 | +4,013 | 68,086 | 53,736 | 8.20% | -14,349 |