Filed: 7/25/2025ACC: 0000950123-25-006604
📋 What this filing means
LEITH WHEELER INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $1.52B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.52B
Total AUM (reported)
12.06M
Total Shares
Allocation by class
COM$559.18M36.7%
CAP STK CL C$471.35M30.9%
CL A$122.98M8.1%
FTSE EUROPE ETF$45.61M3.0%
TR UNIT$41.08M2.7%
COM NEW$40.32M2.6%
CAP STK CL A$37.06M2.4%
Portfolio Concentration
Top 3$572.26M37.6%
4–10$285.13M18.7%
11–25$373.72M24.5%
Rest$292.52M19.2%
Top 3 weight
37.6%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 12.06M
Sole
Full voting authority
9.87M
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.19M
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings65
Rows:
ALPHABET INC
SOLEShares759.13K
TypeSH
Market value$471.35M
30.94%
Sole
759.13K
Shared
0.00
None
0.00
MKS INC
SOLEShares690.29K
TypeSH
Market value$55.31M
3.63%
Sole
690.29K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares523.20K
TypeSH
Market value$45.61M
2.99%
Sole
0.00
Shared
0.00
None
523.20K
GLOBUS MED INC
SOLEShares181.41K
TypeSH
Market value$45.50M
2.99%
Sole
181.41K
Shared
0.00
None
0.00
CARLISLE COS INC
SOLEShares242.59K
TypeSH
Market value$42.75M
2.81%
Sole
242.59K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares257.22K
TypeSH
Market value$41.08M
2.70%
Sole
0.00
Shared
0.00
None
257.22K
TD SYNNEX CORP
SOLEShares327.90K
TypeSH
Market value$40.66M
2.67%
Sole
327.90K
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
SOLEShares535.08K
TypeSH
Market value$39.09M
2.57%
Sole
535.08K
Shared
0.00
None
0.00
SNAP-ON INC
SOLEShares142.98K
TypeSH
Market value$38.99M
2.56%
Sole
142.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares163.18K
TypeSH
Market value$37.06M
2.43%
Sole
163.18K
Shared
0.00
None
0.00
SEI INVESTMENTS COMPANY
SOLEShares228.37K
TypeSH
Market value$36.37M
2.39%
Sole
228.37K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares1.04M
TypeSH
Market value$34.78M
2.28%
Sole
1.04M
Shared
0.00
None
0.00
OLD REPUBLIC INTL CORP
SOLEShares109.86K
TypeSH
Market value$34.01M
2.23%
Sole
109.86K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares376.40K
TypeSH
Market value$30.13M
1.98%
Sole
376.40K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares82.81K
TypeSH
Market value$29.40M
1.93%
Sole
82.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares166.69K
TypeSH
Market value$28.71M
1.88%
Sole
0.00
Shared
0.00
None
166.69K
LAMAR ADVERTISING CO NEW
SOLEShares87.68K
TypeSH
Market value$27.35M
1.80%
Sole
87.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares76.88K
TypeSH
Market value$22.29M
1.46%
Sole
76.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares72.60K
TypeSH
Market value$21.77M
1.43%
Sole
0.00
Shared
0.00
None
72.60K
FIRST ADVANTAGE CORP
SOLEShares290.53K
TypeSH
Market value$21.37M
1.40%
Sole
290.53K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares107.97K
TypeSH
Market value$18.21M
1.20%
Sole
107.97K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares200.41K
TypeSH
Market value$18.01M
1.18%
Sole
200.41K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares262.28K
TypeSH
Market value$17.69M
1.16%
Sole
262.28K
Shared
0.00
None
0.00
CORE & MAIN INC
SOLEShares238.35K
TypeSH
Market value$16.93M
1.11%
Sole
238.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares94.87K
TypeSH
Market value$16.70M
1.10%
Sole
0.00
Shared
0.00
None
94.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 759.13K | SH | $471.35M 30.94% | 759.13K | 0.00 | 0.00 |
MKS INCSOLE | COM | 690.29K | SH | $55.31M 3.63% | 690.29K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 523.20K | SH | $45.61M 2.99% | 0.00 | 0.00 | 523.20K |
GLOBUS MED INCSOLE | CL A | 181.41K | SH | $45.50M 2.99% | 181.41K | 0.00 | 0.00 |
CARLISLE COS INCSOLE | COM | 242.59K | SH | $42.75M 2.81% | 242.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 257.22K | SH | $41.08M 2.70% | 0.00 | 0.00 | 257.22K |
TD SYNNEX CORPSOLE | COM | 327.90K | SH | $40.66M 2.67% | 327.90K | 0.00 | 0.00 |
JPMORGAN CHASE and COSOLE | COM | 535.08K | SH | $39.09M 2.57% | 535.08K | 0.00 | 0.00 |
SNAP-ON INCSOLE | COM | 142.98K | SH | $38.99M 2.56% | 142.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 163.18K | SH | $37.06M 2.43% | 163.18K | 0.00 | 0.00 |
SEI INVESTMENTS COMPANYSOLE | COM | 228.37K | SH | $36.37M 2.39% | 228.37K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 1.04M | SH | $34.78M 2.28% | 1.04M | 0.00 | 0.00 |
OLD REPUBLIC INTL CORPSOLE | COM | 109.86K | SH | $34.01M 2.23% | 109.86K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 376.40K | SH | $30.13M 1.98% | 376.40K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 82.81K | SH | $29.40M 1.93% | 82.81K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 100 ETF | 166.69K | SH | $28.71M 1.88% | 0.00 | 0.00 | 166.69K |
LAMAR ADVERTISING CO NEWSOLE | CL A | 87.68K | SH | $27.35M 1.80% | 87.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 76.88K | SH | $22.29M 1.46% | 76.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 72.60K | SH | $21.77M 1.43% | 0.00 | 0.00 | 72.60K |
FIRST ADVANTAGE CORPSOLE | COM | 290.53K | SH | $21.37M 1.40% | 290.53K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 107.97K | SH | $18.21M 1.20% | 107.97K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 200.41K | SH | $18.01M 1.18% | 200.41K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 262.28K | SH | $17.69M 1.16% | 262.28K | 0.00 | 0.00 |
CORE & MAIN INCSOLE | CL A | 238.35K | SH | $16.93M 1.11% | 238.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 94.87K | SH | $16.70M 1.10% | 0.00 | 0.00 | 94.87K |
Page 1 of 3