Holdings
| GE GENERAL ELECTRIC | $14.29B | 27.1% | 47,510,431 | — | — | Held |
| V VISA INC-CLASS A SHARES | $9.58B | 18.2% | 28,057,351 | +8,989,793 | +47.1% | Added |
| MSFT MICROSOFT CORP | $8.59B | 16.3% | 16,592,204 | −973,027 | −5.5% | Reduced |
| MCO MOODY'S CORP | $6.34B | 12.0% | 13,308,479 | +61,500 | +0.5% | Added |
| SPGI S&P GLOBAL INC | $5.45B | 10.3% | 11,189,870 | +98,247 | +0.9% | Added |
| CP CANADIAN PACIFIC KANSAS CITY | $3.71B | 7.0% | 49,865,735 | −2,961,150 | −5.6% | Reduced |
| GOOG ALPHABET INC-CL C | $1.85B | 3.5% | 7,596,819 | −5,369,416 | −41.4% | Reduced |
| CNI CANADIAN NATL RAILWAY CO | $1.77B | 3.4% | 18,767,774 | −4,221,292 | −18.4% | Reduced |
| FER FERROVIAL NV | $1.11B | 2.1% | 19,470,666 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| GOOGL ALPHABET INC-CL A | 3,155,110 | $556.0M |
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.