Quarter 2026-06-30 (filed 2026-08-14) vs 2026-03-31 (filed 2026-05-15) · Reported AUM $52.77B · 11 positions
Show actions:
| Issuer | CUSIP | Ticker | Action | % AUM | Value | Prior Shares | Curr Shares | Δ Shares |
|---|
| GE AEROSPACE | 369604301 | GE | REDUCED | 33.59% | $17.73B | 47,510,431 | 47,428,233 | -0.2% |
| VISA INC | 92826C839 | V | ADDED | 19.83% | $10.46B | 30,468,133 | 30,494,133 | +0.1% |
| MOODYS CORP | 615369105 | MCO | HELD | 12.30% | $6.49B | 14,334,027 | 14,334,027 | +0.0% |
| S&P GLOBAL INC | 78409V104 | SPGI | ADDED | 10.87% | $5.74B | 14,035,310 | 14,081,957 | +0.3% |
| CANADIAN PACIFIC KANSAS CITY | 13646K108 | CP | REDUCED | 7.44% | $3.93B | 46,521,923 | 45,325,726 | -2.6% |
| ALPHABET INC | 02079K107 | GOOG | ADDED | 6.65% | $3.51B | 8,854,019 | 9,938,819 | +12.3% |
| FERROVIAL NV | N3168P101 | FER | ADDED | 2.72% | $1.43B | 20,740,214 | 20,940,441 | +1.0% |
| CANADIAN NATL RY CO | 136375102 | CNI | REDUCED | 2.13% | $1.12B | 9,849,934 | 9,433,422 | -4.2% |
| ALPHABET INC | 02079K305 | GOOGL | HELD | 1.66% | $878.06M | 2,457,000 | 2,457,000 | +0.0% |
| MARTIN MARIETTA MATLS INC | 573284106 | MLM | NEW | 1.44% | $758.42M | — | 1,315,109 | NEW |
| VULCAN MATLS CO | 929160109 | VMC | NEW | 1.37% | $721.89M | — | 2,447,004 | NEW |
| MICROSOFT CORP | 594918104 | MSFT | EXITED | — | $1.01B | 2,728,412 | — | -100.0% |