Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 271,175 | +271,175 | 0 | 53,847 | 6.25% | +53,847 |
| SHERWIN WILLIAMS CO(SHW) | 190,998 | 186,410 | -4,588 | 57,000 | 71,147 | 8.26% | +14,148 |
| MSCI INC(MSCI) | 113,933 | 115,372 | +1,439 | 54,887 | 67,254 | 7.80% | +12,367 |
| EQUIFAX INC(EFX) | 242,509 | 241,012 | -1,497 | 58,799 | 70,824 | 8.22% | +12,025 |
| GENPACT LIMITED SHS | 1,248,083 | 1,289,838 | +41,755 | 40,176 | 50,575 | 5.87% | +10,399 |
| AMERICAN EXPRESS CO(AXP) | 179,399 | 187,824 | +8,425 | 41,540 | 50,938 | 5.91% | +9,398 |
| AON PLC(AON) | 152,766 | 155,154 | +2,388 | 44,849 | 53,682 | 6.23% | +8,833 |
| APPLE INC(AAPL) | 340,021 | 336,597 | -3,424 | 71,615 | 78,427 | 9.10% | +6,812 |
| SALESFORCE INC(CRM) | 0 | 21,364 | +21,364 | 0 | 5,848 | 0.68% | +5,848 |
| MOODYS CORP(MCO) | 167,881 | 161,190 | -6,691 | 70,666 | 76,499 | 8.88% | +5,833 |
| BOOZ ALLEN HAMILTON HLDG COR | 275,919 | 293,134 | +17,215 | 42,464 | 47,710 | 5.54% | +5,247 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 261,959 | 265,924 | +3,965 | 57,159 | 61,295 | 7.11% | +4,136 |
| VISA INC(V) | 257,629 | 257,067 | -562 | 67,620 | 70,681 | 8.20% | +3,061 |
| XPEL INC(XPEL) | 120,600 | 120,600 | 0 | 4,289 | 5,230 | 0.61% | +942 |
| VERISIGN INC | 43,000 | 43,000 | 0 | 7,645 | 8,168 | 0.95% | +523 |
| FIRSTSERVICE CORP NEW | 13,527 | 12,502 | -1,025 | 2,061 | 2,281 | 0.26% | +220 |
| SPDR SER TR ST STR BLO 1 ETF | 69,148 | 69,863 | +715 | 6,346 | 6,414 | 0.74% | +68 |
| META PLATFORMS INC(META) | 500 | 500 | 0 | 252 | 286 | 0.03% | +34 |
| ISHARES TR | 15,684 | 11,984 | -3,700 | 804 | 644 | 0.07% | -160 |
| MICROSOFT CORP(MSFT) | 189,390 | 185,988 | -3,402 | 84,648 | 80,031 | 9.29% | -4,617 |
| FERGUSON PLC NEW | 266,171 | 0 | -266,171 | 51,544 | 0 | — | -51,544 |