Holdings
| CHTR CHARTER COMMUNICATIONS INC-A | $6.50B | 23.3% | 10,410,705 | −34,067 | −0.3% | Reduced |
| GOOG ALPHABET INC-CL C | $4.34B | 15.6% | 2,953,720 | −30,454 | −1.0% | Reduced |
| CANADIAN PAC RY LTD | $3.40B | 12.2% | 11,172,077 | −71,047 | −0.6% | Reduced |
| MSFT MICROSOFT CORP | $3.01B | 10.8% | 14,314,499 | −140,941 | −1.0% | Reduced |
| V VISA INC-CLASS A SHARES | $2.81B | 10.1% | 14,057,890 | +2,842,505 | +25.3% | Added |
| CNI CANADIAN NATL RAILWAY CO | $2.21B | 7.9% | 20,802,265 | −200,105 | −1.0% | Reduced |
| MCO MOODY'S CORP | $1.90B | 6.8% | 6,553,490 | −239,750 | −3.5% | Reduced |
| UNP UNION PACIFIC CORP | $1.18B | 4.2% | 6,016,539 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $905.8M | 3.2% | 618,021 | — | — | Held |
| SPGI S&P GLOBAL INC | $851.8M | 3.1% | 2,362,294 | −62,652 | −2.6% | Reduced |
| BXP BXP INC | $416.5M | 1.5% | 5,186,802 | +3,646,609 | +236.8% | Added |
| VNO VORNADO REALTY TRUST | $334.6M | 1.2% | 9,926,516 | +5,737,374 | +137.0% | Added |
| AMZN AMAZON.COM INC | $8.8M | 0.0% | 2,800 | −2,900 | −50.9% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RTX RTX CORP | 11,551,993 | $711.8M |
| UNVREUR UNIVAR SOLUTIONS INC | 12,632,780 | $213.0M |
| MA MASTERCARD INC - A | 97,450 | $28.8M |
| ADBE ADOBE INC | 3,430 | $1.5M |
| ADSK AUTODESK INC | 5,000 | $1.2M |
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.