Holdings
| GOOG ALPHABET INC-CL C | $7.87B | 18.9% | 2,952,307 | — | — | Held |
| CHTR CHARTER COMMUNICATIONS INC-A | $7.54B | 18.1% | 10,359,092 | −26,338 | −0.3% | Reduced |
| MSFT MICROSOFT CORP | $4.70B | 11.3% | 16,683,044 | −3,800,361 | −18.6% | Reduced |
| V VISA INC-CLASS A SHARES | $4.44B | 10.7% | 19,939,311 | +5,881,421 | +41.8% | Added |
| CNI CANADIAN NATL RAILWAY CO | $4.25B | 10.2% | 36,699,825 | +6,592,022 | +21.9% | Added |
| CANADIAN PAC RY LTD | $3.64B | 8.7% | 55,860,385 | — | — | Held |
| MCO MOODY'S CORP | $2.33B | 5.6% | 6,562,790 | — | — | Held |
| SPGI S&P GLOBAL INC | $2.05B | 4.9% | 4,813,438 | −1,040,022 | −17.8% | Reduced |
| GOOGL ALPHABET INC-CL A | $1.65B | 4.0% | 618,021 | — | — | Held |
| BXP BXP INC | $1.41B | 3.4% | 12,988,749 | +1,556,357 | +13.6% | Added |
| UNP UNION PACIFIC CORP | $1.12B | 2.7% | 5,721,210 | — | — | Held |
| MRKTEUR IHS MARKIT LTD | $447.7M | 1.1% | 3,839,242 | +3,839,242 | — | New |
| ARE ALEXANDRIA REAL ESTATE EQUIT | $199.5M | 0.5% | 1,044,359 | +881,359 | +540.7% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| KRC KILROY REALTY CORP | 120,083 | $8.4M |
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.