Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  GE GE AEROSPACE | 33.59% | Reduced | $17.73B | 47,428,233 | -82,198 | Industrials |
| 2 |  V VISA INC | 19.83% | Increased | $10.46B | 30,494,133 | +26,000 | Financials |
| 3 |  MCO MOODYS CORP | 12.30% | - | $6.49B | 14,334,027 | - | Financials |
| 4 |  SPGI S&P GLOBAL INC | 10.87% | Increased | $5.74B | 14,081,957 | +46,647 | Financials |
| 5 |  CP CANADIAN PACIFIC KANSAS CITY | 7.44% | Reduced | $3.93B | 45,325,726 | -1,196,197 | Industrials |
| 6 |  GOOG ALPHABET INC | 6.65% | Increased | $3.51B | 9,938,819 | +1,084,800 | Communication Services |
| 7 |  FER.MC FERROVIAL NV | 2.72% | Increased | $1.43B | 20,940,441 | +200,227 | Industrials |
| 8 |  CNI CANADIAN NATL RY CO | 2.13% | Reduced | $1.12B | 9,433,422 | -416,512 | Industrials |
| 9 |  GOOGL ALPHABET INC | 1.66% | - | $878M | 2,457,000 | - | Communication Services |
| 10 |  MLM MARTIN MARIETTA MATLS INC | 1.44% | New | $758M | 1,315,109 | +1,315,109 | Materials |
Portfolio Changes
Buy Positions
New Buy
- MLMMARTIN MARIETTA MATLS INC
Current 1.44%
+1,315,109Shares
- VMCVULCAN MATLS CO
Current 1.37%
+2,447,004Shares
Additional Buy
- VVISA INC
+0.09%
+26,000Shares
- SPGIS&P GLOBAL INC
+0.33%
+46,647Shares
- GOOGALPHABET INC
+12.25%
+1,084,800Shares
- FER.MCFERROVIAL NV
+0.97%
+200,227Shares
Sell Positions
Full Exit
- MSFTMICROSOFT CORP
Full Exit
0Shares
Partial Exit
- GEGE AEROSPACE
-0.17%
-82,198Shares
- CPCANADIAN PACIFIC KANSAS CITY
-2.57%
-1,196,197Shares
- CNICANADIAN NATL RY CO
-4.23%
-416,512Shares
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