Holdings
| CNI CANADIAN NATL RAILWAY CO | $4.95B | 14.7% | 40,888,953 | +4,189,128 | +11.4% | Added |
| GE GENERAL ELECTRIC | $4.58B | 13.6% | 41,650,076 | +15,537,329 | +59.5% | Added |
| CP CANADIAN PACIFIC KANSAS CITY | $4.51B | 13.4% | 55,860,385 | +55,860,385 | — | New |
| V VISA INC-CLASS A SHARES | $4.22B | 12.5% | 17,786,169 | −1,505,652 | −7.8% | Reduced |
| MSFT MICROSOFT CORP | $4.03B | 12.0% | 11,845,241 | −3,453,947 | −22.6% | Reduced |
| SPGI S&P GLOBAL INC | $3.74B | 11.1% | 9,329,611 | — | — | Held |
| MCO MOODY'S CORP | $3.66B | 10.9% | 10,520,317 | +150,838 | +1.5% | Added |
| GOOG ALPHABET INC-CL C | $2.24B | 6.6% | 18,502,456 | −5,026,006 | −21.4% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $1.66B | 4.9% | 3,173,182 | +2,339,032 | +280.4% | Added |
| FERG1GBX FERGUSON PLC | $77.2M | 0.2% | 490,669 | +490,669 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CANADIAN PAC RY LTD | 55,860,385 | $4.30B |
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.