| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 19.83% | 30,494,133 | $10,462,232,091 | 26,000 | 0.09% | $343.09 | 13F |
| SPGI | S&P GLOBAL INC | 10.87% | 14,081,957 | $5,735,017,808 | 46,647 | 0.33% | $407.26 | 13F |
| GOOG | ALPHABET INC | 6.65% | 9,938,819 | $3,511,682,917 | 1,084,800 | 12.25% | $353.33 | 13F |
| FER | FERROVIAL NV | 2.72% | 20,940,441 | $1,434,611,939 | 200,227 | 0.97% | $68.51 | 13F |