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Type	Result	AUM ($B)

CIK

Period

0001511098

2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31

Sector	Form 13F Holdings	Value ($M)
	VISA Inc	61.6
	Brookfield Asset Management Inc	56.9
	Progressive Waste Solutions Ltd	54.4
	Ferrari NV	54.2
	Moodys Corp /DE/	53.5
	Amazon Com Inc	53.0
	Live Nation Entertainment Inc	48.5
	Stryker Corp	44.6
	Firstservice Corp	44.0
	MSCI Inc	42.4
	TFI International Inc	37.7
	Copart Inc	37.6
	Dominos Pizza Inc	35.9
	Transdigm Group Inc	34.3
	Canadian Natural Resources Ltd	31.9
	Garmin Ltd	31.5
	Watsco Inc	30.6
	Taiwan Semiconductor Manufacturing Co Ltd	28.9
	Facebook Inc	27.9
	Restaurant Brands International Inc	23.0
	Adobe Systems Inc	21.7
	Brookfield Asset Management Ltd	15.4
	Brookfield Infrastructure Partners LP	10.9
	Royal Bank of Canada	8.5
	Pembina Pipeline Corp	7.1
	American Tower Corp /MA/	5.3
	Alphabet Inc	2.0
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{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}

{"uid": 151844960, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

220098145