Q1 2025 Holdings
Filed 2025-05-15 | 10 holdings | $43.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $9.5B | 47,570,947 | 22.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5B | 17,299,881 | 15.0% |
| Moodys Corp(MCO) | COM | 615369105 | $6.1B | 13,163,107 | 14.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8B | 16,637,562 | 13.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.3B | 10,361,269 | 12.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.9B | 54,913,285 | 8.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.6B | 26,899,078 | 6.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2B | 13,855,735 | 5.0% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $861.1M | 19,333,428 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $631.7M | 4,085,110 | 1.5% |