Latest 13F portfolio for 2026-06-30. SEC filing 0001647251-26-000007
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| GE | GE AEROSPACE | 33.59% | $17.7B |
| V | VISA INC | 19.83% | $10.5B |
| MCO | MOODYS CORP | 12.30% | $6.5B |
| SPGI | S&P GLOBAL INC | 10.87% | $5.7B |
| CP | CANADIAN PACIFIC KANSAS CITY | 7.44% | $3.9B |
| GOOG | ALPHABET INC | 6.65% | $3.5B |
| - | FERROVIAL NV | 2.72% | $1.4B |
| CNI | CANADIAN NATL RY CO | 2.13% | $1.1B |
| GOOGL | ALPHABET INC | 1.66% | $878.1M |
| MLM | MARTIN MARIETTA MATLS INC | 1.44% | $758.4M |
| VMC | VULCAN MATLS CO | 1.37% | $721.9M |