| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 27.12% | 47,510,431 | $14,292,087,853 | No Change | $300.82 | 13F | |
| V | VISA INC | 18.18% | 28,057,351 | $9,578,218,484 | 8,989,793 | 47.15% | $341.38 | 13F |
| MSFT | MICROSOFT CORP | 16.31% | 16,592,204 | $8,593,932,062 | -973,027 | -5.54% | $517.95 | 13F |
| MCO | MOODYS CORP | 12.03% | 13,308,479 | $6,341,224,074 | 61,500 | 0.46% | $476.48 | 13F |
| SPGI | S&P GLOBAL INC | 10.33% | 11,189,870 | $5,446,221,628 | 98,247 | 0.89% | $486.71 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 7.05% | 49,865,735 | $3,713,514,827 | -2,961,150 | -5.61% | $74.47 | 13F |
| GOOG | ALPHABET INC | 3.51% | 7,596,819 | $1,850,205,267 | -5,369,416 | -41.41% | $243.55 | 13F |
| CNI | CANADIAN NATL RY CO | 3.36% | 18,767,774 | $1,769,673,250 | -4,221,292 | -18.36% | $94.29 | 13F |
| FER | FERROVIAL SE | 2.11% | 19,470,666 | $1,114,470,781 | No Change | $57.24 | 13F | |
| GOOGL | ALPHABET INC | -3,155,110 | Exited | 13F |