Filed: 5/6/2024ACC: 0000950123-24-003885
📋 What this filing means
LEITH WHEELER INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$1.03B
Total AUM (reported)
8.54M
Total Shares
Allocation by class
CORE S&P500 ETF$398.27M38.7%
COM$387.15M37.6%
CL A$60.74M5.9%
COM NEW$30.12M2.9%
NASDAQ 100 ETF$29.69M2.9%
CAP STK CL A$21.20M2.1%
COM SHS$15.06M1.5%
Portfolio Concentration
Top 3$457.58M44.5%
4–10$124.28M12.1%
11–25$207.66M20.2%
Rest$239.33M23.3%
Top 3 weight
44.5%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 8.54M
Sole
Full voting authority
7.34M
shares
% of voting shares86.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.20M
shares
% of voting shares14.0%
Investment Discretion (by position count)
Sole64
Shared0
Other0
Dominant voting typeSole · 86.0% of voting shares
Institutional Holdings64
Rows:
ISHARES CORE S AND P 500 ETF
SOLEShares757.55K
TypeSH
Market value$398.27M
38.71%
Sole
0.00
Shared
0.00
None
757.55K
INVESCO NASDAQ 100 ETF
SOLEShares162.51K
TypeSH
Market value$29.69M
2.89%
Sole
0.00
Shared
0.00
None
162.51K
HENRY SCHEIN INC
SOLEShares392.19K
TypeSH
Market value$29.62M
2.88%
Sole
392.19K
Shared
0.00
None
0.00
ALPHABET INC-CL A
SOLEShares140.49K
TypeSH
Market value$21.20M
2.06%
Sole
140.49K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares152.94K
TypeSH
Market value$20.44M
1.99%
Sole
152.94K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares118.28K
TypeSH
Market value$20.02M
1.95%
Sole
118.28K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares76.03K
TypeSH
Market value$16.20M
1.57%
Sole
76.03K
Shared
0.00
None
0.00
SEI INVESTMENTS COMPANY
SOLEShares217.31K
TypeSH
Market value$15.62M
1.52%
Sole
217.31K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HOLDINGS
SOLEShares104.01K
TypeSH
Market value$15.44M
1.50%
Sole
104.01K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares145.96K
TypeSH
Market value$15.34M
1.49%
Sole
145.96K
Shared
0.00
None
0.00
WELLS FARGO and CO
SOLEShares264.18K
TypeSH
Market value$15.31M
1.49%
Sole
264.18K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares48.81K
TypeSH
Market value$15.06M
1.46%
Sole
48.81K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares107.26K
TypeSH
Market value$14.78M
1.44%
Sole
107.26K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES IN
SOLEShares91.85K
TypeSH
Market value$14.36M
1.40%
Sole
91.85K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares107.34K
TypeSH
Market value$14.29M
1.39%
Sole
107.34K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares106.92K
TypeSH
Market value$14.18M
1.38%
Sole
106.92K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares35.80K
TypeSH
Market value$14.03M
1.36%
Sole
35.80K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares158.99K
TypeSH
Market value$13.86M
1.35%
Sole
158.99K
Shared
0.00
None
0.00
UNIVERSAL HEALTH SERVICES-B
SOLEShares74.28K
TypeSH
Market value$13.55M
1.32%
Sole
74.28K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares383.19K
TypeSH
Market value$13.31M
1.29%
Sole
383.19K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares47.37K
TypeSH
Market value$13.22M
1.28%
Sole
47.37K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares50.29K
TypeSH
Market value$13.10M
1.27%
Sole
50.29K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares414.22K
TypeSH
Market value$12.93M
1.26%
Sole
414.22K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares110.39K
TypeSH
Market value$12.85M
1.25%
Sole
110.39K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares52.81K
TypeSH
Market value$12.83M
1.25%
Sole
52.81K
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 | 757.55K | SH | $398.27M 38.71% | 0.00 | 0.00 | 757.55K |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 162.51K | SH | $29.69M 2.89% | 0.00 | 0.00 | 162.51K |
HENRY SCHEIN INCSOLE | COM | 392.19K | SH | $29.62M 2.88% | 392.19K | 0.00 | 0.00 |
ALPHABET INC-CL ASOLE | CAP STK CL A | 140.49K | SH | $21.20M 2.06% | 140.49K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 152.94K | SH | $20.44M 1.99% | 152.94K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 118.28K | SH | $20.02M 1.95% | 118.28K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 76.03K | SH | $16.20M 1.57% | 76.03K | 0.00 | 0.00 |
SEI INVESTMENTS COMPANYSOLE | COM | 217.31K | SH | $15.62M 1.52% | 217.31K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HOLDINGSSOLE | CL A | 104.01K | SH | $15.44M 1.50% | 104.01K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 145.96K | SH | $15.34M 1.49% | 145.96K | 0.00 | 0.00 |
WELLS FARGO and COSOLE | COM | 264.18K | SH | $15.31M 1.49% | 264.18K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 48.81K | SH | $15.06M 1.46% | 48.81K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 107.26K | SH | $14.78M 1.44% | 107.26K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INSOLE | COM | 91.85K | SH | $14.36M 1.40% | 91.85K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 107.34K | SH | $14.29M 1.39% | 107.34K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 106.92K | SH | $14.18M 1.38% | 106.92K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 35.80K | SH | $14.03M 1.36% | 35.80K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 158.99K | SH | $13.86M 1.35% | 158.99K | 0.00 | 0.00 |
UNIVERSAL HEALTH SERVICES-BSOLE | CL B | 74.28K | SH | $13.55M 1.32% | 74.28K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 383.19K | SH | $13.31M 1.29% | 383.19K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 47.37K | SH | $13.22M 1.28% | 47.37K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 50.29K | SH | $13.10M 1.27% | 50.29K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 414.22K | SH | $12.93M 1.26% | 414.22K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 110.39K | SH | $12.85M 1.25% | 110.39K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 52.81K | SH | $12.83M 1.25% | 52.81K | 0.00 | 0.00 |
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