|
AAPL
|
US |
APPLE INC |
335,652 |
$84M |
9.65% |
-0.3%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
254,190 |
$80M |
9.22% |
-1.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
187,372 |
$79M |
9.07% |
0.7%
|
- |
|
MCO
|
US |
MOODY'S CORP |
161,376 |
$76M |
8.77% |
0.1%
|
- |
|
MSCI
|
US |
MSCI INC |
116,611 |
$70M |
8.03% |
1.1%
|
- |
|
HLT
|
US |
HILTON WORLDWIDE HOLDINGS IN |
270,279 |
$67M |
7.67% |
1.6%
|
- |
|
SHW
|
US |
SHERWIN-WILLIAMS CO/THE |
186,551 |
$63M |
7.28% |
0.1%
|
- |
|
EFX
|
US |
EQUIFAX INC |
245,231 |
$62M |
7.17% |
1.8%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
195,292 |
$58M |
6.65% |
4.0%
|
- |
|
AON
|
US |
AON PLC-CLASS A |
160,127 |
$58M |
6.60% |
3.2%
|
- |
|
G
|
US |
GENPACT LTD |
1,320,949 |
$57M |
6.51% |
2.4%
|
- |
|
FERG
|
US |
FERGUSON ENTERPRISES INC |
282,388 |
$49M |
5.63% |
4.1%
|
- |
|
BAH
|
US |
BOOZ ALLEN HAMILTON HOLDINGS |
315,923 |
$41M |
4.67% |
7.8%
|
- |
|
VRSN
|
US |
VERISIGN INC |
43,000 |
$9M |
1.02% |
-
|
- |
|
CRM
|
US |
SALESFORCE INC |
23,305 |
$8M |
0.89% |
9.1%
|
- |
|
BIL
|
US |
SPDR BLOOMBERG 1-3 MONTH T-B |
69,863 |
$6M |
0.73% |
-
|
- |
|
FSV
|
US |
FIRSTSERVICE CORP |
12,502 |
$2M |
0.26% |
-
|
- |
|
IGIB
|
US |
ISHARES 5-10Y INV GRADE CORP |
11,984 |
$1M |
0.07% |
-
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
1,197 |
$1M |
0.06% |
100.0%
|
- |
|
TSLA
|
US |
TESLA INC |
628 |
$0M |
0.03% |
100.0%
|
- |