Holdings
| GE GENERAL ELECTRIC | $4.60B | 16.7% | 41,650,076 | — | — | Held |
| CNI CANADIAN NATL RAILWAY CO | $4.43B | 16.1% | 40,888,953 | — | — | Held |
| CP CANADIAN PACIFIC KANSAS CITY | $4.15B | 15.1% | 55,860,385 | — | — | Held |
| V VISA INC-CLASS A SHARES | $3.86B | 14.0% | 16,797,187 | −988,982 | −5.6% | Reduced |
| SPGI S&P GLOBAL INC | $3.31B | 12.0% | 9,058,611 | −271,000 | −2.9% | Reduced |
| MCO MOODY'S CORP | $3.28B | 11.9% | 10,371,017 | −149,300 | −1.4% | Reduced |
| GOOG ALPHABET INC-CL C | $2.23B | 8.1% | 16,927,056 | −1,575,400 | −8.5% | Reduced |
| TMO THERMO FISHER SCIENTIFIC INC | $1.62B | 5.9% | 3,193,182 | +20,000 | +0.6% | Added |
| FERG1GBX FERGUSON PLC | $80.3M | 0.3% | 490,669 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MSFT MICROSOFT CORP | 11,845,241 | $4.03B |
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.