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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN EXPRESS CO | COM | 025816109 | 50,937,869 | 187,824 | SH | SOLE | 187,824 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 53,681,732 | 155,154 | SH | SOLE | 155,154 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 78,427,101 | 336,597 | SH | SOLE | 336,597 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 47,710,490 | 293,134 | SH | SOLE | 293,134 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 70,823,786 | 241,012 | SH | SOLE | 241,012 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 53,847,220 | 271,175 | SH | SOLE | 271,175 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,281,115 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 50,574,548 | 1,289,838 | SH | SOLE | 1,289,838 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 61,295,482 | 265,924 | SH | SOLE | 265,924 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 643,780 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 286,220 | 500 | SH | SOLE | 500 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 80,030,636 | 185,988 | SH | SOLE | 185,988 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 76,499,162 | 161,190 | SH | SOLE | 161,190 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 67,253,800 | 115,372 | SH | SOLE | 115,372 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 5,847,540 | 21,364 | SH | SOLE | 21,364 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 71,147,105 | 186,410 | SH | SOLE | 186,410 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,414,122 | 69,863 | SH | SOLE | 69,863 | 0 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 8,168,280 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 70,680,572 | 257,067 | SH | SOLE | 257,067 | 0 | 0 | ||
| XPEL INC | COM | 98379L100 | 5,230,422 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||