Holdings
| GOOG ALPHABET INC-CL C | $5.42B | 17.1% | 2,475,787 | +105,447 | +4.4% | Added |
| MSFT MICROSOFT CORP | $5.04B | 16.0% | 19,629,035 | +2,364,269 | +13.7% | Added |
| CNI CANADIAN NATL RAILWAY CO | $4.13B | 13.1% | 36,699,825 | — | — | Held |
| V VISA INC-CLASS A SHARES | $3.92B | 12.4% | 19,924,121 | — | — | Held |
| CANADIAN PAC RY LTD | $3.90B | 12.3% | 55,860,385 | — | — | Held |
| SPGI S&P GLOBAL INC | $2.96B | 9.4% | 8,768,321 | +1,945,249 | +28.5% | Added |
| MCO MOODY'S CORP | $2.24B | 7.1% | 8,246,207 | +960,375 | +13.2% | Added |
| GOOGL ALPHABET INC-CL A | $1.67B | 5.3% | 768,021 | +195,000 | +34.0% | Added |
| UNP UNION PACIFIC CORP | $1.12B | 3.5% | 5,252,148 | — | — | Held |
| BXP BXP INC | $940.0M | 3.0% | 10,564,496 | −1,146,700 | −9.8% | Reduced |
| AMAT APPLIED MATERIALS INC | $172.6M | 0.5% | 1,897,488 | +1,897,488 | — | New |
| KLAC KLA CORP | $49.6M | 0.2% | 155,441 | +155,441 | — | New |
| LRCXEUR LAM RESEARCH CORP | $38.2M | 0.1% | 89,545 | +89,545 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHTR CHARTER COMMUNICATIONS INC-A | 2,111,453 | $1.15B |
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.