Holdings
| GE GENERAL ELECTRIC | $17.73B | 33.6% | 47,428,233 | −82,198 | −0.2% | Reduced |
| V VISA INC-CLASS A SHARES | $10.46B | 19.8% | 30,494,133 | +26,000 | +0.1% | Added |
| MCO MOODY'S CORP | $6.49B | 12.3% | 14,334,027 | — | — | Held |
| SPGI S&P GLOBAL INC | $5.74B | 10.9% | 14,081,957 | +46,647 | +0.3% | Added |
| CP CANADIAN PACIFIC KANSAS CITY | $3.93B | 7.4% | 45,325,726 | −1,196,197 | −2.6% | Reduced |
| GOOG ALPHABET INC-CL C | $3.51B | 6.7% | 9,938,819 | +1,084,800 | +12.3% | Added |
| FER FERROVIAL NV | $1.43B | 2.7% | 20,940,441 | +200,227 | +1.0% | Added |
| CNI CANADIAN NATL RAILWAY CO | $1.12B | 2.1% | 9,433,422 | −416,512 | −4.2% | Reduced |
| GOOGL ALPHABET INC-CL A | $878.1M | 1.7% | 2,457,000 | — | — | Held |
| MLM MARTIN MARIETTA MATERIALS | $758.4M | 1.4% | 1,315,109 | +1,315,109 | — | New |
| VMC VULCAN MATERIALS CO | $721.9M | 1.4% | 2,447,004 | +2,447,004 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MSFT MICROSOFT CORP | 2,728,412 | $1.01B |
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.