Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EQUIFAX INC(EFX) | 293,371 | 280,916 | -12,455 | 53,736 | 69,468 | 9.61% | +15,731 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 224,152 | 258,441 | +34,289 | 33,663 | 47,060 | 6.51% | +13,396 |
| MOODYS CORP(MCO) | 179,286 | 171,911 | -7,375 | 56,690 | 67,142 | 9.28% | +10,452 |
| COMFORT SYS USA INC(FIX) | 274,513 | 269,222 | -5,291 | 46,781 | 55,371 | 7.66% | +8,590 |
| SHERWIN WILLIAMS CO(SHW) | 204,568 | 194,248 | -10,320 | 52,175 | 60,586 | 8.38% | +8,411 |
| MICROSOFT CORP(MSFT) | 228,174 | 212,708 | -15,466 | 72,045 | 79,987 | 11.06% | +7,942 |
| FERGUSON PLC NEW | 277,091 | 266,804 | -10,287 | 45,573 | 51,512 | 7.12% | +5,939 |
| VISA INC(V) | 276,541 | 262,113 | -14,428 | 63,607 | 68,241 | 9.44% | +4,634 |
| MSCI INC(MSCI) | 118,629 | 112,748 | -5,881 | 60,866 | 63,776 | 8.82% | +2,910 |
| SPDR SER TR ST STR BLO 1 ETF | 65,554 | 73,548 | +7,994 | 6,019 | 6,722 | 0.93% | +702 |
| APPLE INC(AAPL) | 392,886 | 351,188 | -41,698 | 67,265 | 67,614 | 9.35% | +349 |
| BERKSHIRE HATHAWAY INC DEL | 2,139 | 2,461 | +322 | 749 | 878 | 0.12% | +128 |
| ISHARES TR | 15,703 | 15,660 | -43 | 764 | 814 | 0.11% | +50 |
| FIRSTSERVICE CORP NEW | 29,750 | 13,950 | -15,800 | 4,330 | 2,261 | 0.31% | -2,069 |
| XPEL INC(XPEL) | 104,000 | 104,000 | 0 | 8,019 | 5,600 | 0.77% | -2,419 |
| GENPACT LIMITED SHS | 1,130,325 | 1,094,330 | -35,995 | 40,918 | 37,984 | 5.25% | -2,934 |
| AON PLC(AON) | 130,551 | 130,969 | +418 | 42,325 | 38,115 | 5.27% | -4,210 |