The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN EXPRESS CO | COM | 025816109 | 54,652,127 | 203,130 | SH | SOLE | 203,130 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 65,185,764 | 163,336 | SH | SOLE | 163,336 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 637,498 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 40,536,358 | 387,611 | SH | SOLE | 387,611 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 60,275,011 | 247,475 | SH | SOLE | 247,475 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 47,138,865 | 294,195 | SH | SOLE | 294,195 | 0 | 0 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,074,707 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 66,319,879 | 1,316,393 | SH | SOLE | 1,316,393 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 62,233,332 | 273,493 | SH | SOLE | 273,493 | 0 | 0 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 629,400 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 70,365,729 | 187,447 | SH | SOLE | 187,447 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 74,886,678 | 160,808 | SH | SOLE | 160,808 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 66,282,821 | 117,211 | SH | SOLE | 117,211 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 82,847,192 | 140,519 | SH | SOLE | 140,519 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 6,248,226 | 23,283 | SH | SOLE | 23,283 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 65,632,705 | 187,957 | SH | SOLE | 187,957 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,370,282 | 69,446 | SH | SOLE | 69,446 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 87,532,291 | 249,764 | SH | SOLE | 249,764 | 0 | 0 | |||