| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 261 new4 added1 reduced | ||||
| ≡ | V – VISA INC | Add 10.00% | 2,743,900 | 2.26 |
| ≡ | SPGI – S&P GLOBAL INC | Add 19.00% | 2,245,000 | 1.73 |
| ≡ | GOOGL – ALPHABET INC | Buy | 2,457,000 | 1.56 |
| ≡ | GOOG – ALPHABET INC | Add 17.00% | 1,257,200 | 1.18 |
| ≡ | MCO – MOODYS CORP | Add 8.00% | 1,025,548 | 1.17 |
| Q4 2025filed Feb 17, 261 added1 reduced | ||||
| ≡ | FER – FERROVIAL SE | Add 7.00% | 1,269,548 | 0.40 |
| Q3 2025filed Nov 14, 251 added4 reduced1 exited | ||||
| ≡ | V – VISA INC | Add 47.00% | 8,989,793 | 4.82 |
| Q2 2025filed Aug 14, 252 added3 reduced | ||||
| ≡ | SPGI – S&P GLOBAL INC | Add 7.00% | 730,354 | −0.60 |
| ≡ | V – VISA INC | Add 15.00% | 2,429,996 | −0.09 |
| Q1 2025filed May 15, 251 added3 reduced | ||||
| ≡ | MSFT – MICROSOFT CORP | Add 24.00% | 3,306,244 | 1.07 |
| Q4 2024filed Feb 14, 251 added1 reduced | ||||
| ≡ | MSFT – MICROSOFT CORP | Add 17.00% | 2,003,047 | 2.19 |
| Q3 2024filed Nov 14, 241 added1 reduced | ||||
| ≡ | MSFT – MICROSOFT CORP | Add 14.00% | 1,458,700 | 0.22 |
| Q2 2024filed Aug 14, 241 new3 added1 exited | ||||
| ≡ | GOOGL – ALPHABET INC | Add 398.00% | 4,816,819 | 2.22 |
| ≡ | FER – FERROVIAL SE | Buy | 19,095,244 | 1.81 |
| ≡ | SPGI – S&P GLOBAL INC | Add 15.00% | 1,367,466 | 1.64 |
| ≡ | MCO – MOODYS CORP | Add 9.00% | 1,047,858 | |
| Q1 2024filed May 15, 242 added1 reduced1 exited | ||||
| ≡ | GE – GENERAL ELECTRIC CO | Add 12.00% | 5,159,139 | 5.94 |
| ≡ | GOOGL – ALPHABET INC | Add 669.00% | 1,053,191 | 0.40 |
| Q4 2023filed Feb 14, 242 new1 added1 reduced | ||||
| ≡ | MSFT – MICROSOFT CORP | Buy | 10,638,165 | 11.12 |
| ≡ | MCO – MOODYS CORP | Add 16.00% | 1,678,594 | 1.19 |
| ≡ | GOOGL – ALPHABET INC | Buy | 157,400 | 0.06 |
| 1.54 |