Holdings
| GOOG ALPHABET INC-CL C | $6.62B | 18.0% | 2,370,340 | −581,967 | −19.7% | Reduced |
| MSFT MICROSOFT CORP | $5.32B | 14.4% | 17,264,766 | +581,722 | +3.5% | Added |
| CNI CANADIAN NATL RAILWAY CO | $4.92B | 13.4% | 36,699,825 | — | — | Held |
| CANADIAN PAC RY LTD | $4.61B | 12.5% | 55,860,385 | — | — | Held |
| V VISA INC-CLASS A SHARES | $4.42B | 12.0% | 19,924,121 | −3,170,301 | −13.7% | Reduced |
| SPGI S&P GLOBAL INC | $2.80B | 7.6% | 6,823,072 | +3,075,788 | +82.1% | Added |
| MCO MOODY'S CORP | $2.46B | 6.7% | 7,285,832 | +723,042 | +11.0% | Added |
| GOOGL ALPHABET INC-CL A | $1.59B | 4.3% | 573,021 | −45,000 | −7.3% | Reduced |
| BXP BXP INC | $1.51B | 4.1% | 11,711,196 | −747,655 | −6.0% | Reduced |
| UNP UNION PACIFIC CORP | $1.43B | 3.9% | 5,252,148 | −893,767 | −14.5% | Reduced |
| CHTR CHARTER COMMUNICATIONS INC-A | $1.15B | 3.1% | 2,111,453 | −7,689,152 | −78.5% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MRKTEUR IHS MARKIT LTD | 7,660,706 | $1.02B |
| ARE ALEXANDRIA REAL ESTATE EQUIT | 1,044,359 | $232.8M |
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.