Filed: 1/8/2024ACC: 0000950123-24-000077
📋 What this filing means
LEITH WHEELER INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $913.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$913.41M
Total AUM (reported)
9.14M
Total Shares
Allocation by class
CORE S&P500 ETF$362.76M39.7%
COM$351.56M38.5%
CL A$56.43M6.2%
COM NEW$28.68M3.1%
NASDAQ 100 ETF$25.02M2.7%
CL B$15.36M1.7%
LP INT UNIT$13.03M1.4%
Portfolio Concentration
Top 3$412.96M45.2%
4–10$118.51M13.0%
11–25$181.21M19.8%
Rest$200.73M22.0%
Top 3 weight
45.2%
Top 10 weight
58.2%
Voting Authority Distribution
Total shares with voting rights: 9.14M
Sole
Full voting authority
7.89M
shares
% of voting shares86.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.25M
shares
% of voting shares13.6%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 86.4% of voting shares
Institutional Holdings57
Rows:
ISHARES CORE S AND P 500 ETF
SOLEShares759.50K
TypeSH
Market value$362.76M
39.71%
Sole
0.00
Shared
0.00
None
759.50K
HENRY SCHEIN INC
SOLEShares332.62K
TypeSH
Market value$25.18M
2.76%
Sole
332.62K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares148.44K
TypeSH
Market value$25.02M
2.74%
Sole
0.00
Shared
0.00
None
148.44K
BOOZ ALLEN HAMILTON HOLDINGS
SOLEShares150.99K
TypeSH
Market value$19.31M
2.11%
Sole
150.99K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares145.27K
TypeSH
Market value$18.45M
2.02%
Sole
145.27K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares122.38K
TypeSH
Market value$17.38M
1.90%
Sole
122.38K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares225.37K
TypeSH
Market value$17.03M
1.86%
Sole
225.37K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares252.91K
TypeSH
Market value$16.37M
1.79%
Sole
252.91K
Shared
0.00
None
0.00
UNIVERSAL HEALTH SERVICES-B
SOLEShares100.78K
TypeSH
Market value$15.36M
1.68%
Sole
100.78K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES IN
SOLEShares91.77K
TypeSH
Market value$14.60M
1.60%
Sole
91.77K
Shared
0.00
None
0.00
SEI INVESTMENTS COMPANY
SOLEShares217.11K
TypeSH
Market value$13.80M
1.51%
Sole
217.11K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares63.99K
TypeSH
Market value$13.48M
1.48%
Sole
63.99K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares110.29K
TypeSH
Market value$13.42M
1.47%
Sole
110.29K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares413.87K
TypeSH
Market value$13.03M
1.43%
Sole
413.87K
Shared
0.00
None
0.00
ASGN INC
SOLEShares131.28K
TypeSH
Market value$12.62M
1.38%
Sole
131.28K
Shared
0.00
None
0.00
WELLS FARGO and CO
SOLEShares528.10K
TypeSH
Market value$12.35M
1.35%
Sole
528.10K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares43.43K
TypeSH
Market value$12.27M
1.34%
Sole
43.43K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares335.17K
TypeSH
Market value$12.02M
1.32%
Sole
335.17K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares84.16K
TypeSH
Market value$11.76M
1.29%
Sole
84.16K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares76.73K
TypeSH
Market value$11.65M
1.28%
Sole
76.73K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares212.59K
TypeSH
Market value$11.48M
1.26%
Sole
212.59K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares35.77K
TypeSH
Market value$11.17M
1.22%
Sole
35.77K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares45.36K
TypeSH
Market value$11.04M
1.21%
Sole
45.36K
Shared
0.00
None
0.00
CROWN HOLDINGS INC
SOLEShares114.67K
TypeSH
Market value$10.56M
1.16%
Sole
114.67K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares40.54K
TypeSH
Market value$10.55M
1.16%
Sole
40.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S AND P 500 ETFSOLE | CORE S&P500 ETF | 759.50K | SH | $362.76M 39.71% | 0.00 | 0.00 | 759.50K |
HENRY SCHEIN INCSOLE | COM | 332.62K | SH | $25.18M 2.76% | 332.62K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 148.44K | SH | $25.02M 2.74% | 0.00 | 0.00 | 148.44K |
BOOZ ALLEN HAMILTON HOLDINGSSOLE | CL A | 150.99K | SH | $19.31M 2.11% | 150.99K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 145.27K | SH | $18.45M 2.02% | 145.27K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 122.38K | SH | $17.38M 1.90% | 122.38K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 225.37K | SH | $17.03M 1.86% | 225.37K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 252.91K | SH | $16.37M 1.79% | 252.91K | 0.00 | 0.00 |
UNIVERSAL HEALTH SERVICES-BSOLE | CL B | 100.78K | SH | $15.36M 1.68% | 100.78K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INSOLE | COM | 91.77K | SH | $14.60M 1.60% | 91.77K | 0.00 | 0.00 |
SEI INVESTMENTS COMPANYSOLE | COM | 217.11K | SH | $13.80M 1.51% | 217.11K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 63.99K | SH | $13.48M 1.48% | 63.99K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 110.29K | SH | $13.42M 1.47% | 110.29K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 413.87K | SH | $13.03M 1.43% | 413.87K | 0.00 | 0.00 |
ASGN INCSOLE | COM | 131.28K | SH | $12.62M 1.38% | 131.28K | 0.00 | 0.00 |
WELLS FARGO and COSOLE | COM | 528.10K | SH | $12.35M 1.35% | 528.10K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 43.43K | SH | $12.27M 1.34% | 43.43K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 335.17K | SH | $12.02M 1.32% | 335.17K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 84.16K | SH | $11.76M 1.29% | 84.16K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 76.73K | SH | $11.65M 1.28% | 76.73K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 212.59K | SH | $11.48M 1.26% | 212.59K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 35.77K | SH | $11.17M 1.22% | 35.77K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 45.36K | SH | $11.04M 1.21% | 45.36K | 0.00 | 0.00 |
CROWN HOLDINGS INCSOLE | COM | 114.67K | SH | $10.56M 1.16% | 114.67K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 40.54K | SH | $10.55M 1.16% | 40.54K | 0.00 | 0.00 |
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