Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
GE | GE AEROSPACE | 18.09% | 45,999,876 | $7,672,319,318 | -2,180,500 | -4.53% | $166.79 | 13F |
MCO | MOODYS CORP | 14.78% | 13,246,769 | $6,270,623,042 | No Change | $473.37 | 13F | |
MSFT | MICROSOFT CORP | 13.91% | 13,993,637 | $5,898,317,996 | 2,003,047 | 16.71% | $421.5 | 13F |
V | VISA INC | 12.52% | 16,797,187 | $5,308,582,979 | No Change | $316.04 | 13F | |
SPGI | S&P GLOBAL INC | 12.21% | 10,400,077 | $5,179,550,348 | No Change | $498.03 | 13F | |
CP | CANADIAN PACIFIC KANSAS CITY | 9.37% | 54,913,285 | $3,973,526,128 | No Change | $72.36 | 13F | |
GOOG | ALPHABET INC | 7.41% | 16,507,056 | $3,143,603,745 | -420,000 | -2.48% | $190.44 | 13F |
CNI | CANADIAN NATL RY CO | 7.11% | 29,693,764 | $3,013,663,064 | -5,743,513 | -16.21% | $101.49 | 13F |
GOOGL | ALPHABET INC | 2.69% | 6,027,410 | $1,140,988,713 | No Change | $189.3 | 13F | |
FER | FERROVIAL SE | 1.92% | 19,333,428 | $812,723,953 | 238,184 | 1.25% | $42.04 | 13F |