Q2 2024 Holdings
Filed 2024-08-14 | 10 holdings | $40.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $7.7B | 48,180,376 | 18.7% |
| Moodys Corp(MCO) | COM | 615369105 | $5.6B | 13,246,769 | 13.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7B | 10,531,890 | 11.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.7B | 39,488,385 | 11.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.6B | 10,400,077 | 11.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4B | 16,797,187 | 10.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.3B | 54,913,285 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1B | 16,927,056 | 7.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 6,027,410 | 2.7% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $741.8M | 19,095,244 | 1.8% |