Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $53.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $14.6B | 47,510,431 | 27.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7B | 27,724,233 | 18.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1B | 16,781,953 | 15.1% |
| Moodys Corp(MCO) | COM | 615369105 | $6.8B | 13,308,479 | 12.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.2B | 11,790,310 | 11.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.5B | 47,654,423 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4B | 7,596,819 | 4.4% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.3B | 20,740,214 | 2.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $974.1M | 9,849,934 | 1.8% |