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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMERICAN EXPRESS CO | COM | 025816109 | 57,960,713 | 195,292 | SH | SOLE | 195,292 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 57,511,213 | 160,127 | SH | SOLE | 160,127 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 84,053,974 | 335,652 | SH | SOLE | 335,652 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 542,576 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 40,659,290 | 315,923 | SH | SOLE | 315,923 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 62,497,120 | 245,231 | SH | SOLE | 245,231 | 0 | 0 | ||
FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 49,014,085 | 282,388 | SH | SOLE | 282,388 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,263,112 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 56,734,760 | 1,320,949 | SH | SOLE | 1,320,949 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 66,802,158 | 270,279 | SH | SOLE | 270,279 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 617,296 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 78,977,470 | 187,372 | SH | SOLE | 187,372 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 76,390,557 | 161,376 | SH | SOLE | 161,376 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 69,967,766 | 116,611 | SH | SOLE | 116,611 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 7,791,561 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 63,414,281 | 186,551 | SH | SOLE | 186,551 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,387,574 | 69,863 | SH | SOLE | 69,863 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 253,612 | 628 | SH | SOLE | 628 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 8,899,280 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 80,334,208 | 254,190 | SH | SOLE | 254,190 | 0 | 0 |