Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $50.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $12.2B | 47,510,431 | 24.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7B | 17,565,231 | 17.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8B | 19,067,558 | 13.4% |
| Moodys Corp(MCO) | COM | 615369105 | $6.6B | 13,246,979 | 13.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8B | 11,091,623 | 11.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $4.2B | 52,826,885 | 8.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.4B | 22,989,066 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3B | 12,966,235 | 4.5% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.0B | 19,470,666 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $556.0M | 3,155,110 | 1.1% |