Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
V | VISA INC | 10.35% | 3,668,500 | $955,093,975 | 325,306 | 9.73% | $260.35 | 13F |
CP | CANADIAN PACIFIC KANSAS CITY | 9.76% | 11,400,216 | $901,301,077 | -5,113,559 | -30.97% | $79.06 | 13F |
AMZN | AMAZON COM INC | 7.65% | 4,649,234 | $706,404,614 | 4,147,308 | 826.28% | $151.94 | 13F |
CNI | CANADIAN NATL RY CO | 7.22% | 5,308,268 | $666,877,709 | 138,589 | 2.68% | $125.63 | 13F |
MSFT | MICROSOFT CORP | 7.01% | 1,720,966 | $647,152,055 | 420,057 | 32.29% | $376.04 | 13F |
META | META PLATFORMS INC | 6.91% | 1,801,045 | $637,497,888 | -463,330 | -20.46% | $353.96 | 13F |
GE | GENERAL ELECTRIC CO | 5.95% | 4,302,970 | $549,188,061 | 469,294 | 12.24% | $127.63 | 13F |
GOOG | ALPHABET INC | 5.29% | 3,463,507 | $488,112,042 | -1,113,548 | -24.33% | $140.93 | 13F |
FI | FISERV INC | 4.96% | 3,448,283 | $458,069,914 | -91,085 | -2.57% | $132.84 | 13F |
FCNCA | FIRST CTZNS BANCSHARES INC N | 4.66% | 303,079 | $430,060,009 | -36,642 | -10.79% | $1418.97 | 13F |
BKNG | BOOKING HOLDINGS INC | 4.14% | 107,803 | $382,400,958 | -14,783 | -12.06% | $3547.22 | 13F |
RNR | RENAISSANCERE HLDGS LTD | 3.49% | 1,641,540 | $321,741,840 | 235,337 | 16.74% | $196 | 13F |
IBN | ICICI BANK LIMITED | 3.18% | 12,320,210 | $293,713,806 | 3,776,723 | 44.21% | $23.84 | 13F |
GEHC | GE HEALTHCARE TECHNOLOGIES I | 2.93% | 3,496,512 | $270,350,308 | 3,496,512 | New | $77.32 | 13F |
HLT | HILTON WORLDWIDE HLDGS INC | 2.57% | 1,302,371 | $237,148,735 | 662,464 | 103.53% | $182.09 | 13F |
CVE | CENOVUS ENERGY INC | 2.56% | 14,193,051 | $236,314,299 | -8,194,337 | -36.6% | $16.65 | 13F |
CRH | CRH PLC | 2.54% | 3,393,265 | $234,678,207 | 3,393,265 | New | $69.16 | 13F |
MA | MASTERCARD INCORPORATED | 2.49% | 538,004 | $229,464,086 | -728,930 | -57.53% | $426.51 | 13F |
HDB | HDFC BANK LTD | 2.05% | 2,823,924 | $189,513,540 | 10,073 | 0.36% | $67.11 | 13F |
SLB | SCHLUMBERGER LTD | 1.86% | 3,295,155 | $171,479,866 | -6,542,337 | -66.5% | $52.04 | 13F |
ACGL | ARCH CAP GROUP LTD | 1.61% | 1,997,278 | $148,337,837 | 498,483 | 33.26% | $74.27 | 13F |
SHEL | SHELL PLC | 0.84% | 1,173,260 | $77,200,508 | 200,505 | 20.61% | $65.8 | 13F |
KKR | KKR & CO INC | -1,394,577 | Exited | 13F | ||||
EG | EVEREST GROUP LTD | -223,093 | Exited | 13F |