Holdings
| CHTR CHARTER COMMUNICATIONS INC-A | $7.49B | 18.7% | 10,385,430 | +132,549 | +1.3% | Added |
| GOOG ALPHABET INC-CL C | $7.40B | 18.5% | 2,952,307 | — | — | Held |
| MSFT MICROSOFT CORP | $5.55B | 13.8% | 20,483,405 | — | — | Held |
| CANADIAN PAC RY LTD | $4.30B | 10.7% | 55,860,385 | +44,688,308 | +400.0% | Added |
| V VISA INC-CLASS A SHARES | $3.29B | 8.2% | 14,057,890 | — | — | Held |
| CNI CANADIAN NATL RAILWAY CO | $3.18B | 7.9% | 30,107,803 | +9,334,385 | +44.9% | Added |
| SPGI S&P GLOBAL INC | $2.40B | 6.0% | 5,853,460 | — | — | Held |
| MCO MOODY'S CORP | $2.38B | 5.9% | 6,562,790 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $1.51B | 3.8% | 618,021 | — | — | Held |
| BXP BXP INC | $1.31B | 3.3% | 11,432,392 | +2,678,754 | +30.6% | Added |
| UNP UNION PACIFIC CORP | $1.26B | 3.1% | 5,721,210 | −295,329 | −4.9% | Reduced |
| ARE ALEXANDRIA REAL ESTATE EQUIT | $29.7M | 0.1% | 163,000 | +163,000 | — | New |
| KRC KILROY REALTY CORP | $8.4M | 0.0% | 120,083 | +120,083 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LRCXEUR LAM RESEARCH CORP | 17,300 | $10.3M |
| KLAC KLA CORP | 30,600 | $10.1M |
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.