Holdings
| CHTR CHARTER COMMUNICATIONS INC-A | $6.33B | 18.4% | 10,252,881 | −157,824 | −1.5% | Reduced |
| GOOG ALPHABET INC-CL C | $6.11B | 17.7% | 2,952,307 | — | — | Held |
| MSFT MICROSOFT CORP | $4.83B | 14.0% | 20,483,405 | +6,168,906 | +43.1% | Added |
| CANADIAN PAC RY LTD | $4.26B | 12.4% | 11,172,077 | — | — | Held |
| V VISA INC-CLASS A SHARES | $2.98B | 8.6% | 14,057,890 | — | — | Held |
| CNI CANADIAN NATL RAILWAY CO | $2.41B | 7.0% | 20,773,418 | — | — | Held |
| SPGI S&P GLOBAL INC | $2.07B | 6.0% | 5,853,460 | +3,491,166 | +147.8% | Added |
| MCO MOODY'S CORP | $1.96B | 5.7% | 6,562,790 | +9,300 | +0.1% | Added |
| UNP UNION PACIFIC CORP | $1.33B | 3.9% | 6,016,539 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $1.27B | 3.7% | 618,021 | — | — | Held |
| BXP BXP INC | $886.4M | 2.6% | 8,753,638 | +391,600 | +4.7% | Added |
| LRCXEUR LAM RESEARCH CORP | $10.3M | 0.0% | 17,300 | +17,300 | — | New |
| KLAC KLA CORP | $10.1M | 0.0% | 30,600 | +30,600 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VNO VORNADO REALTY TRUST | 4,904,776 | $183.1M |
| AMZN AMAZON.COM INC | 2,800 | $9.1M |
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.