Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $36.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co(GE) | COM NEW | 369604301 | $5.3B | 41,650,076 | 14.8% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $5.0B | 40,072,313 | 14.0% |
| Moodys Corp(MCO) | COM | 615369105 | $4.7B | 12,049,611 | 13.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.4B | 55,514,385 | 12.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4B | 16,797,187 | 12.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0B | 10,638,165 | 11.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0B | 9,032,611 | 11.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 16,927,056 | 6.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7B | 3,146,382 | 4.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $84.3M | 436,695 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 157,400 | 0.1% |