CIK 1647251
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Commercial Services & Supplies | 47.45% | 3 |
| Electrical Equipment & Components | 29.85% | 1 |
| Road & Rail | 10.34% | 2 |
| Software & IT Services | 7.19% | 2 |
| Construction & Engineering | 2.94% | 1 |
| Software | 2.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GE | GENERAL ELECTRIC CO | Information Technology | 29.85% |
| 2 | V | VISA INC. | Financials | 20.39% |
| 3 | MCO | MOODYS CORP /DE/ | Industrials | 13.84% |
| 4 | SPGI | S&P Global Inc. | Industrials | 13.22% |
| 5 | CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | 8.10% |
| 6 | GOOG | Alphabet Inc. | Communication Services | 5.62% |
| 7 | FER | Ferrovial SE | Industrials | 2.94% |
| 8 | CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | 2.24% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.24% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 1.56% |
10/10 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 97.1%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.7% of book weight (7/10 names) · unclassified 13.3%: CP, FER, CNI. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GEGE AEROSPACE | 47,510,431 | $13.5B | 29.8% | HOLD |
| 2 | VVISA INC | 30,468,133 | $9.2B | 20.4% | ADD 10% |
| 3 | MCOMOODYS CORP | 14,334,027 | $6.3B | 13.8% | ADD 8% |
| 4 | SPGIS&P GLOBAL INC | 14,035,310 | $6.0B | 13.2% | ADD 19% |
| 5 | CPCANADIAN PACIFIC KANSAS CITY | 46,521,923 | $3.7B | 8.1% | TRIM −2% |
| 6 | GOOGALPHABET INC | 8,854,019 | $2.5B | 5.6% | ADD 17% |
| 7 | FERFERROVIAL SE | 20,740,214 | $1.3B | 2.9% | HOLD |
| 8 | CNICANADIAN NATL RY CO | 9,849,934 | $1.0B | 2.2% | HOLD |
| 9 | MSFTMICROSOFT CORP | 2,728,412 | $1.0B | 2.2% | TRIM −84% |
| 10 | GOOGLALPHABET INC | 2,457,000 | $707M | 1.6% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GEGE AEROSPACE | 46.0M | 47.6M | 47.5M | 47.5M | 47.5M | 47.5M | $13.5B |
| VVISA INC | 16.8M | 16.6M | 19.1M | 28.1M | 27.7M | 30.5M | $9.2B |
| MCOMOODYS CORP | 13.2M | 13.2M | 13.2M | 13.3M | 13.3M | 14.3M | $6.3B |
| SPGIS&P GLOBAL INC | 10.4M | 10.4M | 11.1M | 11.2M | 11.8M | 14.0M | $6.0B |
| CPCANADIAN PACIFIC KANSAS CITY | 54.9M | 54.9M | 52.8M | 49.9M | 47.7M | 46.5M | $3.7B |
| GOOGALPHABET INC | 16.5M | 13.9M | 13.0M | 7.6M | 7.6M | 8.9M | $2.5B |
| FERFERROVIAL SE | 19.3M | 19.3M | 19.5M | 19.5M | 20.7M | 20.7M | $1.3B |
| CNICANADIAN NATL RY CO | 29.7M | 26.9M | 23.0M | 18.8M | 9.8M | 9.8M | $1.0B |
| MSFTMICROSOFT CORP | 14.0M | 17.3M | 17.6M | 16.6M | 16.8M | 2.7M | $1.0B |
| GOOGLALPHABET INC | 6.0M | 4.1M | 3.2M | — | — | 2.5M | $707M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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