Holdings
| CHTR CHARTER COMMUNICATIONS INC-A | $4.56B | 21.6% | 10,444,772 | +270,500 | +2.7% | Added |
| GOOG ALPHABET INC-CL C | $3.60B | 17.1% | 3,098,875 | −20,813 | −0.7% | Reduced |
| CANADIAN PAC RY LTD | $2.48B | 11.8% | 11,229,125 | +251,041 | +2.3% | Added |
| MSFT MICROSOFT CORP | $2.21B | 10.5% | 13,996,718 | +3,316,986 | +31.1% | Added |
| CNI CANADIAN NATL RAILWAY CO | $1.63B | 7.7% | 20,911,901 | +430,988 | +2.1% | Added |
| MCO MOODY'S CORP | $1.44B | 6.8% | 6,812,696 | +789,784 | +13.1% | Added |
| RTN1USD RAYTHEON COMPANY | $1.37B | 6.5% | 10,428,073 | +3,612,379 | +53.0% | Added |
| V VISA INC-CLASS A SHARES | $1.19B | 5.6% | 7,361,749 | +6,178,207 | +522.0% | Added |
| UNP UNION PACIFIC CORP | $846.9M | 4.0% | 6,004,644 | +991,863 | +19.8% | Added |
| GOOGL ALPHABET INC-CL A | $718.1M | 3.4% | 618,021 | — | — | Held |
| SPGI S&P GLOBAL INC | $594.2M | 2.8% | 2,424,946 | +442,532 | +22.3% | Added |
| ELV ELEVANCE HEALTH INC | $195.6M | 0.9% | 861,377 | −3,138,793 | −78.5% | Reduced |
| UNVREUR UNIVAR SOLUTIONS INC | $169.8M | 0.8% | 15,843,001 | −836,199 | −5.0% | Reduced |
| LINDE PLC | $28.9M | 0.1% | 167,130 | +167,130 | — | New |
| MA MASTERCARD INC - A | $23.5M | 0.1% | 97,450 | +97,450 | — | New |
| AMZN AMAZON.COM INC | $11.1M | 0.1% | 5,700 | +5,700 | — | New |
| ADBE ADOBE INC | $1.1M | 0.0% | 3,430 | — | — | Held |
| ADSK AUTODESK INC | $781K | 0.0% | 5,000 | −108,000 | −95.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NOC NORTHROP GRUMMAN CORP | 173,700 | $59.7M |
| TDG TRANSDIGM GROUP INC | 86,480 | $48.4M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.