| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 29.85% | 47,510,431 | $13,482,035,005 | No Change | $283.77 | 13F | |
| V | VISA INC | 20.39% | 30,468,133 | $9,208,688,518 | 2,743,900 | 9.9% | $302.24 | 13F |
| MCO | MOODYS CORP | 13.84% | 14,334,027 | $6,253,219,279 | 1,025,548 | 7.71% | $436.25 | 13F |
| SPGI | S&P GLOBAL INC | 13.22% | 14,035,310 | $5,969,778,755 | 2,245,000 | 19.04% | $425.34 | 13F |
| CP | CANADIAN PACIFIC KANSAS CITY | 8.1% | 46,521,923 | $3,659,637,907 | -1,132,500 | -2.38% | $78.66 | 13F |
| GOOG | ALPHABET INC | 5.62% | 8,854,019 | $2,539,863,890 | 1,257,200 | 16.55% | $286.86 | 13F |
| FER | FERROVIAL SE | 2.94% | 20,740,214 | $1,327,927,999 | No Change | $64.03 | 13F | |
| CNI | CANADIAN NATL RY CO | 2.24% | 9,849,934 | $1,013,208,255 | No Change | $102.86 | 13F | |
| MSFT | MICROSOFT CORP | 2.24% | 2,728,412 | $1,009,976,270 | -14,053,541 | -83.74% | $370.17 | 13F |
| GOOGL | ALPHABET INC | 1.56% | 2,457,000 | $706,534,920 | 2,457,000 | New | $287.56 | 13F |