MONTREAL, A8
Allocation by class
Portfolio Concentration
Top 3 weight
19.3%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INC CDFND | CAP STK CL C | 605.46K | SH | $213.93M 7.19% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 735.25K | SH | $189.63M 6.38% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 302.89K | SH | $170.61M 5.74% | 0.00 | 0.00 | 0.00 |
SCHWAB CHARLES CORPDFND | COM | 1.68M | SH | $155.16M 5.22% | 0.00 | 0.00 | 0.00 |
AUTOMATIC DATA PROC INCDFND | COM | 654.56K | SH | $146.59M 4.93% | 0.00 | 0.00 | 0.00 |
AMETEK INCDFND | COM | 598.78K | SH | $144.87M 4.87% | 0.00 | 0.00 | 0.00 |
MEDPACE HOLDINGS INCDFND | COM | 253.93K | SH | $134.48M 4.52% | 0.00 | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 389.90K | SH | $133.77M 4.50% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 248.45K | SH | $124.32M 4.18% | 0.00 | 0.00 | 0.00 |
PROGRESSIVE CORPDFND | COM | 542.29K | SH | $118.46M 3.98% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 310.12K | SH | $110.83M 3.73% | 0.00 | 0.00 | 0.00 |
FIVE BELOW INCDFND | COM | 598.12K | SH | $107.54M 3.62% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INC.DFND | COM | 522.66K | SH | $93.16M 3.13% | 0.00 | 0.00 | 0.00 |
INSTALLED BLDG PRODS INCDFND | COM | 397.66K | SH | $91.40M 3.07% | 0.00 | 0.00 | 0.00 |
NVR INCDFND | COM | 13.24K | SH | $90.20M 3.03% | 0.00 | 0.00 | 0.00 |
KINSALE CAPITAL GROUP INDFND | COM | 240.73K | SH | $79.40M 2.67% | 0.00 | 0.00 | 0.00 |
BRIGHT HORIZONSFAMILY SOLUTIONDFND | COM | 1.08M | SH | $76.61M 2.58% | 0.00 | 0.00 | 0.00 |
RESMED INCDFND | COM | 387.67K | SH | $75.55M 2.54% | 0.00 | 0.00 | 0.00 |
BANK OZK LITTLE ROCK ARKDFND | COM | 1.20M | SH | $62.41M 2.10% | 0.00 | 0.00 | 0.00 |
MARKEL CORPDFND | COMMON STOCK | 30.88K | SH | $60.30M 2.03% | 0.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 339.89K | SH | $57.74M 1.94% | 0.00 | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCDFND | COM | 143.07K | SH | $50.09M 1.68% | 0.00 | 0.00 | 0.00 |
DISNEY WALT CODFND | COM | 515.57K | SH | $49.62M 1.67% | 0.00 | 0.00 | 0.00 |
BROWN & BROWNDFND | COM | 753.29K | SH | $48.32M 1.62% | 0.00 | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 93.31K | SH | $37.06M 1.25% | 0.00 | 0.00 | 0.00 |