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CIK 0001647251 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $2.38B | 4.4%Prev: 3.5% | 7,596,819 SH | Increased |
| CANADIAN NATL RY CO | COM | $974.1M | 1.8%Prev: 3.4% | 9,849,934 SH | Decreased-8,917,840 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $3.51B | 6.5%Prev: 7.0% | 47,654,423 SH | Decreased-2,211,312 SH |
| FERROVIAL SE | ORD SHS | $1.35B | 2.5%Prev: 2.1% | 20,740,214 SH | Increased+1,269,548 SH |
| GE AEROSPACE | COM NEW | $14.63B | 27.3%Prev: 27.1% | 47,510,431 SH | Increased |
| MICROSOFT CORP | COM | $8.12B | 15.1%Prev: 16.3% | 16,781,953 SH | Decreased+189,749 SH |
| MOODYS CORP | COM | $6.80B | 12.7%Prev: 12.0% | 13,308,479 SH | Increased |
| S&P GLOBAL INC | COM | $6.16B | 11.5%Prev: 10.3% | 11,790,310 SH | Increased+600,440 SH |
| VISA INC | COM CL A | $9.72B | 18.1%Prev: 18.2% | 27,724,233 SH | Increased-333,118 SH |
| 13F-HR |
| 0001647251-26-000007 |
| $52.77B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001647251-25-000009 | $50.71B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001647251-26-000004 | $45.17B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001647251-25-000005 | $43.37B | View |