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 | 68,412,670 | 205,963 | SH | SOLE | 205,963 | 0 | 0 | |||
| AON PLC | SHS CL A | G0403H108 | 59,761,382 | 167,596 | SH | SOLE | 167,596 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 631,482 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 601,780 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 40,726,427 | 407,468 | SH | SOLE | 407,468 | 0 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 236,340 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 237,887 | 257 | SH | SOLE | 257 | 0 | 0 | |||
| EQUIFAX INC | COM | 294429105 | 64,306,940 | 250,680 | SH | SOLE | 250,680 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 63,670,676 | 283,510 | SH | SOLE | 283,510 | 0 | 0 | |||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,392,364 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 55,959,385 | 1,335,865 | SH | SOLE | 1,335,865 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 71,299,560 | 274,821 | SH | SOLE | 274,821 | 0 | 0 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 648,215 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 458,430 | 4,130 | SH | Put | SOLE | 4,130 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 95,189,887 | 183,782 | SH | SOLE | 183,782 | 0 | 0 | |||
| MOODYS CORP | COM | 615369105 | 76,894,342 | 161,380 | SH | SOLE | 161,380 | 0 | 0 | |||
| MSCI INC | COM | 55354G100 | 67,701,092 | 119,316 | SH | SOLE | 119,316 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 218,203 | 182 | SH | SOLE | 182 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 59,021,631 | 645,539 | SH | SOLE | 645,539 | 0 | 0 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 69,966,706 | 140,301 | SH | SOLE | 140,301 | 0 | 0 | |||
| SALESFORCE INC | COM | 79466L302 | 5,527,077 | 23,321 | SH | SOLE | 23,321 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 65,721,879 | 189,805 | SH | SOLE | 189,805 | 0 | 0 | |||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 5,973,384 | 65,105 | SH | SOLE | 65,105 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 279,284 | 628 | SH | SOLE | 628 | 0 | 0 | |||
| VANECK ETF TRUST | SOCIAL SENTIMENT | 92189H839 | 227,394 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 84,486,771 | 247,486 | SH | SOLE | 247,486 | 0 | 0 | |||