Holdings
| GOOG ALPHABET INC-CL C | $5.04B | 17.6% | 52,430,790 | +49,955,003 | +2017.7% | Added |
| MSFT MICROSOFT CORP | $4.63B | 16.2% | 19,877,677 | +248,642 | +1.3% | Added |
| CNI CANADIAN NATL RAILWAY CO | $3.96B | 13.9% | 36,699,825 | — | — | Held |
| CANADIAN PAC RY LTD | $3.73B | 13.0% | 55,860,385 | — | — | Held |
| V VISA INC-CLASS A SHARES | $3.54B | 12.4% | 19,936,821 | +12,700 | +0.1% | Added |
| SPGI S&P GLOBAL INC | $2.68B | 9.4% | 8,768,321 | — | — | Held |
| MCO MOODY'S CORP | $2.00B | 7.0% | 8,246,207 | — | — | Held |
| GOOGL ALPHABET INC-CL A | $1.53B | 5.3% | 15,961,420 | +15,193,399 | +1978.3% | Added |
| UNP UNION PACIFIC CORP | $1.08B | 3.8% | 5,534,098 | +281,950 | +5.4% | Added |
| BXP BXP INC | $391.4M | 1.4% | 5,220,997 | −5,343,499 | −50.6% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AMAT APPLIED MATERIALS INC | 1,897,488 | $172.6M |
| KLAC KLA CORP | 155,441 | $49.6M |
| LRCXEUR LAM RESEARCH CORP | 89,545 | $38.2M |
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.