| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MSCI INC | 199,223 | 19,362,000 | 12.31% | ||
| 2 | VISA INC | 202,577 | 18,003,000 | 11.44% | ||
| 3 | SITEONE LANDSCAPE SUPPLY INC | 364,629 | 17,650,000 | 11.22% | ||
| 4 | SHERWIN WILLIAMS CO | 56,312 | 17,466,000 | 11.10% | ||
| 5 | SPIRIT AIRLS INC | 303,623 | 16,114,000 | 10.24% | ||
| 6 | BLACKROCK INC | 41,846 | 16,049,000 | 10.20% | ||
| 7 | COMCAST CORP NEW | 389,294 | 14,583,000 | 9.27% | ||
| 8 | AUTOMATIC DATA PROCESSING IN | 138,709 | 14,202,000 | 9.03% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 83,607 | 13,936,000 | 8.86% | ||
| 10 | CECO ENVIRONMENTAL CORP | 755,000 | 7,935,000 | 5.04% | ||
| 11 | APPLE INC | 7,052 | 1,013,000 | 0.64% | ||
| 12 | VIACOM INC NEW | 220,000 | 348,000 | 0.22% | Put | |
| 13 | WELLS FARGO & CO NEW | 3,224 | 179,000 | 0.11% | ||
| 14 | FACEBOOK INC | 1,000 | 142,000 | 0.09% | ||
| 15 | ISHARES MSCI ISRAEL CAPPED ETF | 1,500 | 77,000 | 0.05% | ||
| 16 | HILTON WORLDWIDE | 1,000 | 58,000 | 0.04% | ||
| 17 | MICROSOFT CORP | 800 | 53,000 | 0.03% | ||
| 18 | CBRE GROUP INC | 1,500 | 52,000 | 0.03% | ||
| 19 | GOLDMAN SACHS GROUP INC | 200 | 46,000 | 0.03% | ||
| 20 | LULULEMON ATHLETICA INC | 500 | 26,000 | 0.02% | ||
| 21 | PARK HOTELS & R INC | 648 | 17,000 | 0.01% | ||
| 22 | HILTON GRAND VACATIONS INC | 300 | 9,000 | 0.01% | ||
| 23 | ALPHABET INC | 10 | 8,000 | 0.01% | ||
| 24 | ALPHABET INC | 10 | 8,000 | 0.01% | ||
| 25 | AMAZON COM INC | 8 | 7,000 | 0.00% | ||
| 26 | SS&C TECHNOLOGIES HLDGS INC | 142 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001688774-17-000002, filed 2017.05.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
