Latest 13F portfolio for 2026-03-31. SEC filing 0001647251-26-000004
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| GE | GE AEROSPACE | 29.85% | $13.5B |
| V | VISA INC | 20.39% | $9.2B |
| MCO | MOODYS CORP | 13.84% | $6.3B |
| SPGI | S&P GLOBAL INC | 13.22% | $6.0B |
| CP | CANADIAN PACIFIC KANSAS CITY | 8.10% | $3.7B |
| GOOG | ALPHABET INC | 5.62% | $2.5B |
| - | FERROVIAL SE | 2.94% | $1.3B |
| CNI | CANADIAN NATL RY CO | 2.24% | $1.0B |
| MSFT | MICROSOFT CORP | 2.24% | $1.0B |
| GOOGL | ALPHABET INC | 1.56% | $706.5M |