The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AON PLC | SHS CL A | G0403H108 | 46,405 | 139,054 | SH | SOLE | 139,054 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 60,345 | 351,906 | SH | SOLE | 351,906 | 0 | 0 | |||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,157 | 7,792 | SH | SOLE | 7,792 | 0 | 0 | |||
COMFORT SYS USA INC | COM | 199908104 | 80,935 | 254,746 | SH | SOLE | 254,746 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 75,212 | 281,145 | SH | SOLE | 281,145 | 0 | 0 | |||
FERGUSON PLC NEW | SHS | G3421J106 | 59,063 | 270,396 | SH | SOLE | 270,396 | 0 | 0 | |||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,313 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
GENPACT LIMITED | SHS | G3922B107 | 38,209 | 1,159,620 | SH | SOLE | 1,159,620 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 56,283 | 263,856 | SH | SOLE | 263,856 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 808 | 15,660 | SH | SOLE | 15,660 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 243 | 500 | SH | SOLE | 500 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 84,400 | 200,609 | SH | SOLE | 200,609 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 67,948 | 172,882 | SH | SOLE | 172,882 | 0 | 0 | |||
MSCI INC | COM | 55354G100 | 63,622 | 113,519 | SH | SOLE | 113,519 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 67,363 | 193,946 | SH | SOLE | 193,946 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,080 | 66,228 | SH | SOLE | 66,228 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 73,237 | 262,424 | SH | SOLE | 262,424 | 0 | 0 | |||
XPEL INC | COM | 98379L100 | 5,618 | 104,000 | SH | SOLE | 104,000 | 0 | 0 |