Holdings
| CHTR CHARTER COMMUNICATIONS INC-A | $4.94B | 21.8% | 10,174,272 | — | — | Held |
| GOOG ALPHABET INC-CL C | $4.17B | 18.5% | 3,119,688 | −426,948 | −12.0% | Reduced |
| CANADIAN PAC RY LTD | $2.80B | 12.4% | 10,978,084 | +170,500 | +1.6% | Added |
| CNI CANADIAN NATL RAILWAY CO | $1.85B | 8.2% | 20,480,913 | +1,378,200 | +7.2% | Added |
| MSFT MICROSOFT CORP | $1.68B | 7.5% | 10,679,732 | — | — | Held |
| RTN1USD RAYTHEON COMPANY | $1.49B | 6.6% | 6,815,694 | +5,645,834 | +482.6% | Added |
| MCO MOODY'S CORP | $1.43B | 6.3% | 6,022,912 | — | — | Held |
| ELV ELEVANCE HEALTH INC | $1.21B | 5.3% | 4,000,170 | −80,427 | −2.0% | Reduced |
| UNP UNION PACIFIC CORP | $906.3M | 4.0% | 5,012,781 | +130,000 | +2.7% | Added |
| GOOGL ALPHABET INC-CL A | $827.8M | 3.7% | 618,021 | — | — | Held |
| SPGI S&P GLOBAL INC | $541.3M | 2.4% | 1,982,414 | — | — | Held |
| UNVREUR UNIVAR SOLUTIONS INC | $404.3M | 1.8% | 16,679,200 | — | — | Held |
| V VISA INC-CLASS A SHARES | $222.4M | 1.0% | 1,183,542 | — | — | Held |
| NOC NORTHROP GRUMMAN CORP | $59.7M | 0.3% | 173,700 | +173,700 | — | New |
| TDG TRANSDIGM GROUP INC | $48.4M | 0.2% | 86,480 | +86,480 | — | New |
| ADSK AUTODESK INC | $20.7M | 0.1% | 113,000 | — | — | Held |
| ADBE ADOBE INC | $1.1M | 0.0% | 3,430 | +3,430 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| EFX EQUIFAX INC | 780,639 | $109.8M |
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.