Holdings
| GE GENERAL ELECTRIC | $8.22B | 20.7% | 46,809,215 | +5,159,139 | +12.4% | Added |
| CNI CANADIAN NATL RAILWAY CO | $5.20B | 13.1% | 39,488,385 | −583,928 | −1.5% | Reduced |
| CP CANADIAN PACIFIC KANSAS CITY | $4.84B | 12.2% | 54,913,285 | −601,100 | −1.1% | Reduced |
| MCO MOODY'S CORP | $4.79B | 12.1% | 12,198,911 | +149,300 | +1.2% | Added |
| V VISA INC-CLASS A SHARES | $4.69B | 11.8% | 16,797,187 | — | — | Held |
| MSFT MICROSOFT CORP | $4.43B | 11.2% | 10,531,890 | −106,275 | −1.0% | Reduced |
| SPGI S&P GLOBAL INC | $3.84B | 9.7% | 9,032,611 | — | — | Held |
| GOOG ALPHABET INC-CL C | $2.58B | 6.5% | 16,927,056 | — | — | Held |
| TMO THERMO FISHER SCIENTIFIC INC | $882.1M | 2.2% | 1,517,639 | −1,628,743 | −51.8% | Reduced |
| GOOGL ALPHABET INC-CL A | $182.7M | 0.5% | 1,210,591 | +1,053,191 | +669.1% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FERG1GBX FERGUSON PLC | 436,695 | $84.3M |
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.