Holdings
| GE GENERAL ELECTRIC | $7.66B | 18.7% | 48,180,376 | +1,371,161 | +2.9% | Added |
| MCO MOODY'S CORP | $5.58B | 13.6% | 13,246,769 | +1,047,858 | +8.6% | Added |
| MSFT MICROSOFT CORP | $4.71B | 11.5% | 10,531,890 | — | — | Held |
| CNI CANADIAN NATL RAILWAY CO | $4.67B | 11.4% | 39,488,385 | — | — | Held |
| SPGI S&P GLOBAL INC | $4.64B | 11.3% | 10,400,077 | +1,367,466 | +15.1% | Added |
| V VISA INC-CLASS A SHARES | $4.41B | 10.8% | 16,797,187 | — | — | Held |
| CP CANADIAN PACIFIC KANSAS CITY | $4.32B | 10.6% | 54,913,285 | — | — | Held |
| GOOG ALPHABET INC-CL C | $3.10B | 7.6% | 16,927,056 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $1.10B | 2.7% | 6,027,410 | +4,816,819 | +397.9% | Added |
| FER FERROVIAL NV | $741.8M | 1.8% | 19,095,244 | +19,095,244 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TMO THERMO FISHER SCIENTIFIC INC | 1,517,639 | $882.1M |
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.