Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $52.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GE Aerospace(GE) | COM NEW | 369604301 | $17.7B | 47,428,233 | 33.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5B | 30,494,133 | 19.8% |
| Moodys Corp(MCO) | COM | 615369105 | $6.5B | 14,334,027 | 12.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7B | 14,081,957 | 10.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $3.9B | 45,325,726 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5B | 9,938,819 | 6.7% |
| Ferrovial NV(FER) | ORD SHS | N3168P101 | $1.4B | 20,940,441 | 2.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.1B | 9,433,422 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $878.1M | 2,457,000 | 1.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $758.4M | 1,315,109 | 1.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $721.9M | 2,447,004 | 1.4% |