Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  GE GE AEROSPACE | 27.28% | $14.63B | 47,510,431 | - | Industrials | |
| 2 |  V VISA INC | 18.12% | Reduced | $9.72B | 27,724,233 | -333,118 | Financial Services |
| 3 |  MSFT MICROSOFT CORP | 15.13% | Increased | $8.12B | 16,781,953 | +189,749 | Technology |
| 4 |  MCO MOODYS CORP | 12.67% | $6.80B | 13,308,479 | - | Financial Services | |
| 5 |  SPGI S&P GLOBAL INC | 11.48% | Increased | $6.16B | 11,790,310 | +600,440 | Financial Services |
| 6 |  CP CANADIAN PACIFIC KANSAS CITY | 6.54% | Reduced | $3.51B | 47,654,423 | -2,211,312 | Transportation |
| 7 |  GOOG ALPHABET INC | 4.44% | $2.38B | 7,596,819 | - | Communication Services | |
| 8 |  FER.MC FERROVIAL SE | 2.51% | Increased | $1.35B | 20,740,214 | +1,269,548 | Industrials |
| 9 |  CNI CANADIAN NATL RY CO | 1.82% | Reduced | $974M | 9,849,934 | -8,917,840 | Transportation |
Portfolio Changes
Buy Positions
New Buy
Additional Buy
- MSFTMICROSOFT CORP
+1.14%
+189,749Shares
- SPGIS&P GLOBAL INC
+5.37%
+600,440Shares
- FER.MCFERROVIAL SE
+6.52%
+1,269,548Shares
Sell Positions
Full Exit
Partial Exit
- VVISA INC
-1.19%
-333,118Shares
- CPCANADIAN PACIFIC KANSAS CITY
-4.43%
-2,211,312Shares
- CNICANADIAN NATL RY CO
-47.52%
-8,917,840Shares