This page shows the manager's latest published Form 13F holdings, filed Aug 14, 2026, using reported values from the SEC information table.
| Security | Ticker | Shares | Reported value | Portfolio weight |
|---|---|---|---|---|
| GE AEROSPACECOM NEW | GE | 47,428,233 | $17.73B | 33.59% |
| VISA INCCOM CL A | V | 30,494,133 | $10.46B | 19.83% |
| MOODYS CORPCOM | MCO | 14,334,027 | $6.49B | 12.30% |
| S&P GLOBAL INCCOM | SPGI | 14,081,957 | $5.74B | 10.87% |
| CANADIAN PACIFIC KANSAS CITYCOM | CP | 45,325,726 | $3.93B | 7.44% |
| ALPHABET INCCAP STK CL C | GOOG | 9,938,819 | $3.51B | 6.65% |
| FERROVIAL NVORD SHS | FER | 20,940,441 | $1.43B | 2.72% |
| CANADIAN NATL RY COCOM | CNI | 9,433,422 | $1.12B | 2.13% |
| ALPHABET INCCAP STK CL A | GOOGL | 2,457,000 | $878.1M | 1.66% |
| MARTIN MARIETTA MATLS INCCOM | MLM | 1,315,109 | $758.4M | 1.44% |
| VULCAN MATLS COCOM | VMC | 2,447,004 | $721.9M | 1.37% |