Q2 2023 Holdings
Filed 2023-08-14 | 10 holdings | $33.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.0B | 40,888,953 | 14.7% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.6B | 41,650,076 | 13.6% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.5B | 55,860,385 | 13.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2B | 17,786,169 | 12.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0B | 11,845,241 | 12.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7B | 9,329,611 | 11.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7B | 10,520,317 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 18,502,456 | 6.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7B | 3,173,182 | 4.9% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $77.2M | 490,669 | 0.2% |