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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | GE AEROSPACE | $13.48B | 47510431 | 29.85% |
| 2 | VISA INC | $9.21B | 30468133 | 20.39% |
| 3 | MOODYS CORP | $6.25B | 14334027 | 13.84% |
| 4 | S&P GLOBAL INC | $5.97B | 14035310 | 13.22% |
| 5 | CANADIAN PACIFIC KANSAS CITY | $3.66B | 46521923 | 8.10% |
| 6 | ALPHABET INC | $2.54B | 8854019 | 5.62% |
| 7 | FERROVIAL SE | $1.33B | 20740214 | 2.94% |
| 8 | CANADIAN NATL RY CO | $1.01B | 9849934 | 2.24% |
| 9 | MICROSOFT CORP | $1.01B | 2728412 | 2.24% |
| 10 | ALPHABET INC | $706.5M | 2457000 | 1.56% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.