Q1 2026 Holdings
Filed 2026-05-15 | 10 holdings | $45.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $13.5B | 47,510,431 | 29.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2B | 30,468,133 | 20.4% |
| Moodys Corp(MCO) | COM | 615369105 | $6.3B | 14,334,027 | 13.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.0B | 14,035,310 | 13.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.7B | 46,521,923 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5B | 8,854,019 | 5.6% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $1.3B | 20,740,214 | 2.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.0B | 9,849,934 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,728,412 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706.5M | 2,457,000 | 1.6% |