Total Positions
29
Quarter
2025 Q4
Top Holding
BAM (16.7%)
Top 10 Concentration
77.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 29
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAM
BROOKFIELD ASSE...
|
Financial Services | 16.72% | — |
#1
Prev: #—
|
8.7 | 3,473,984 | no change |
NEW
|
3,473,984 | $182,089,566 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.99% | 9.91% |
#2
1
Prev: #1
|
3.2 | -3,889 | -2.1% |
P
S
|
179,893 | $86,999,853 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 7.85% | 8.80% |
#3
1
Prev: #2
|
3.1 | -3,652 | -1.5% |
P
S
|
243,834 | $85,515,022 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCO
MOODYS CORP
|
Financial Services | 7.43% | 8.01% |
#4
1
Prev: #3
|
3.0 | -2,965 | -1.8% |
P
S
|
158,415 | $80,926,303 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 7.14% | 7.42% |
#5
1
Prev: #4
|
2.9 | -4,171 | -1.5% |
P
S
|
270,650 | $77,744,213 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 6.92% | 7.12% |
#6
Prev: #6
|
2.8 | -2,174 | -1.1% |
P
S
|
203,789 | $75,391,741 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 6.23% | 7.05% |
#7
Prev: #7
|
2.5 | -1,082 | -0.9% |
P
S
|
118,234 | $67,834,393 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 5.89% | 6.63% |
#8
2
Prev: #10
|
4.4 | 4,363 | 1.5% |
P
S
|
287,873 | $64,089,166 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 5.67% | 5.83% |
#9
4
Prev: #13
|
2.3 | -15,680 | -1.2% |
P
S
|
1,320,185 | $61,758,254 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 5.61% | 6.84% |
#10
2
Prev: #8
|
2.2 | -1,403 | -0.7% |
P
S
|
188,402 | $61,047,900 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 5.61% | 7.28% |
#11
6
Prev: #5
|
2.2 | -3,181 | -2.3% |
P
S
|
137,120 | $61,036,226 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 5.42% | 6.22% |
#12
1
Prev: #11
|
2.2 | -434 | -0.3% |
P
S
|
167,162 | $58,988,127 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 5.14% | 6.14% |
#13
1
Prev: #12
|
2.1 | -4,498 | -0.7% |
P
S
|
641,041 | $55,994,931 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 4.99% | 6.69% |
#14
5
Prev: #9
|
2.0 | -218 | -0.1% |
P
S
|
250,462 | $54,345,245 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.53% | 0.62% |
#15
Prev: #15
|
0.2 | -1,888 | -2.9% |
P
S
|
63,217 | $5,776,769 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSV
FIRSTSERVICE CO...
|
Real Estate | 0.18% | 0.25% |
#16
1
Prev: #17
|
0.1 | no change | no change |
P
S
|
12,559 | $1,954,247 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.17% | — |
#17
Prev: #—
|
2.1 | 5,828 | no change |
NEW
|
5,828 | $1,824,164 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.15% | 0.58% |
#18
2
Prev: #16
|
0.3 | -16,961 | -72.7% |
P
S
|
6,360 | $1,684,828 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.12% | 0.07% |
#19
Prev: #19
|
2.3 | 2,384 | 96.1% |
P
S
|
4,864 | $1,322,327 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGIB
ISHARES TR
|
ETF | 0.06% | 0.07% |
#20
2
Prev: #18
|
0.0 | no change | no change |
P
S
|
11,984 | $645,698 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.06% | 0.06% |
#21
1
Prev: #20
|
0.0 | no change | no change |
P
S
|
1,197 | $601,672 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 0.03% | 4.24% |
#22
8
Prev: #14
|
0.3 | -403,354 | -99.0% |
P
S
|
4,114 | $347,057 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.03% | 0.03% |
#23
1
Prev: #22
|
0.0 | no change | no change |
P
S
|
628 | $282,424 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.02% | 0.02% |
#24
Prev: #24
|
0.0 | no change | no change |
P
S
|
1,500 | $241,185 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.02% | — |
#25
Prev: #—
|
2.0 | 6,490 | no change |
NEW
|
6,490 | $216,117 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #21) |
0.3 | -4,130 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #23) |
0.3 | -257 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #26) |
0.3 | -182 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 29 holdings