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 |
| AMAZON COM INC | COM | 023135106 | 228,166 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 65,622,798 | 205,727 | SH | SOLE | 205,727 | 0 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 59,439,784 | 166,610 | SH | SOLE | 166,610 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 581,467 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 41,306,184 | 396,679 | SH | SOLE | 396,679 | 0 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 210,180 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 254,415 | 257 | SH | SOLE | 257 | 0 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 64,661,200 | 249,301 | SH | SOLE | 249,301 | 0 | 0 | ||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 63,884,366 | 293,384 | SH | SOLE | 293,384 | 0 | 0 | ||
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,183,099 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 58,527,095 | 1,329,859 | SH | SOLE | 1,329,859 | 0 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 73,306,090 | 275,235 | SH | SOLE | 275,235 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 638,627 | 11,984 | SH | SOLE | 11,984 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 92,352,125 | 185,666 | SH | SOLE | 185,666 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 80,786,085 | 161,060 | SH | SOLE | 161,060 | 0 | 0 | ||
| MSCI INC | COM | 55354G100 | 68,371,950 | 118,549 | SH | SOLE | 118,549 | 0 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 79,415,418 | 140,102 | SH | SOLE | 140,102 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 6,346,314 | 23,273 | SH | SOLE | 23,273 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 64,985,000 | 189,262 | SH | SOLE | 189,262 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 6,773,894 | 73,846 | SH | SOLE | 73,846 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 88,050,625 | 247,995 | SH | SOLE | 247,995 | 0 | 0 | ||