Q3 2025 Holdings
Filed 2025-11-14 | 9 holdings | $52.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $14.3B | 47,510,431 | 27.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6B | 28,057,351 | 18.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6B | 16,592,204 | 16.3% |
| Moodys Corp(MCO) | COM | 615369105 | $6.3B | 13,308,479 | 12.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4B | 11,189,870 | 10.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.7B | 49,865,735 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9B | 7,596,819 | 3.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8B | 18,767,774 | 3.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.1B | 19,470,666 | 2.1% |