Holdings
| MSFT MICROSOFT CORP | $4.41B | 15.1% | 15,299,188 | −6,969,763 | −31.3% | Reduced |
| V VISA INC-CLASS A SHARES | $4.35B | 14.9% | 19,291,821 | −645,000 | −3.2% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $4.33B | 14.8% | 36,699,825 | — | — | Held |
| CANADIAN PAC RY LTD | $4.30B | 14.7% | 55,860,385 | — | — | Held |
| SPGI S&P GLOBAL INC | $3.22B | 11.0% | 9,329,611 | +145,038 | +1.6% | Added |
| MCO MOODY'S CORP | $3.17B | 10.9% | 10,369,479 | +1,157,192 | +12.6% | Added |
| GE GENERAL ELECTRIC | $2.50B | 8.5% | 26,112,747 | +26,112,747 | — | New |
| GOOG ALPHABET INC-CL C | $2.45B | 8.4% | 23,528,462 | −31,012,228 | −56.9% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $480.8M | 1.6% | 834,150 | +770,380 | +1208.1% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGL ALPHABET INC-CL A | 15,961,420 | $1.41B |
| UNP UNION PACIFIC CORP | 5,191 | $1.1M |
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.