Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | 8.7% | 4,992,216 | $900,495,922 | 342,982 | 7.38% | $180.38 | 13F |
CP | CANADIAN PACIFIC KANSAS CITY | 8.48% | 9,951,877 | $877,456,995 | -1,448,339 | -12.7% | $88.17 | 13F |
GEHC | GE HEALTHCARE TECHNOLOGIES I | 7.65% | 8,706,854 | $791,540,097 | 5,210,342 | 149.02% | $90.91 | 13F |
CNI | CANADIAN NATL RY CO | 7.64% | 6,006,248 | $791,082,924 | 697,980 | 13.15% | $131.71 | 13F |
V | VISA INC | 7.38% | 2,735,356 | $763,383,152 | -933,144 | -25.44% | $279.08 | 13F |
META | META PLATFORMS INC | 6.76% | 1,441,137 | $699,787,304 | -359,908 | -19.98% | $485.58 | 13F |
GE | GENERAL ELECTRIC CO | 5.72% | 3,371,807 | $591,853,283 | -931,163 | -21.64% | $175.53 | 13F |
MSFT | MICROSOFT CORP | 5.64% | 1,387,066 | $583,566,408 | -333,900 | -19.4% | $420.72 | 13F |
FI | FISERV INC | 5.24% | 3,392,276 | $542,153,550 | -56,007 | -1.62% | $159.82 | 13F |
FCNCA | FIRST CTZNS BANCSHARES INC N | 4.72% | 298,463 | $487,987,005 | -4,616 | -1.52% | $1635 | 13F |
RNR | RENAISSANCERE HLDGS LTD | 4.22% | 1,858,824 | $436,879,405 | 217,284 | 13.24% | $235.03 | 13F |
GOOG | ALPHABET INC | 3.66% | 2,490,553 | $379,211,600 | -972,954 | -28.09% | $152.26 | 13F |
CRH | CRH PLC | 3.53% | 4,235,437 | $365,348,796 | 842,172 | 24.82% | $86.26 | 13F |
IBKR | INTERACTIVE BROKERS GROUP IN | 3.05% | 2,823,697 | $315,435,192 | 2,823,697 | New | $111.71 | 13F |
ACGL | ARCH CAP GROUP LTD | 3.04% | 3,400,894 | $314,378,641 | 1,403,616 | 70.28% | $92.44 | 13F |
BKNG | BOOKING HOLDINGS INC | 2.83% | 80,821 | $293,208,889 | -26,982 | -25.03% | $3627.88 | 13F |
CVE | CENOVUS ENERGY INC | 2.7% | 13,967,943 | $279,219,181 | -225,108 | -1.59% | $19.99 | 13F |
HLT | HILTON WORLDWIDE HLDGS INC | 2.64% | 1,281,706 | $273,400,707 | -20,665 | -1.59% | $213.31 | 13F |
MA | MASTERCARD INCORPORATED | 1.75% | 376,093 | $181,115,106 | -161,911 | -30.09% | $481.57 | 13F |
APG | API GROUP CORP | 1.55% | 4,079,597 | $160,205,774 | 4,079,597 | New | $39.27 | 13F |
IBN | ICICI BANK LIMITED | 1.55% | 6,063,550 | $160,138,356 | -6,256,660 | -50.78% | $26.41 | 13F |
SQ | BLOCK INC | 1.55% | 1,900,407 | $160,736,424 | 1,900,407 | New | $84.58 | 13F |
HDB | HDFC BANK LTD | -2,823,924 | Exited | 13F | ||||
SHEL | SHELL PLC | -1,173,260 | Exited | 13F | ||||
SLB | SCHLUMBERGER LTD | -3,295,155 | Exited | 13F |