| Hist | Stock | Activity | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026filed May 15, 261 new4 added1 reduced | ||||
| ≡ | MSFT – MICROSOFT CORP | Reduce 84.00% | −14,053,541 | −12.89 |
| ≡ | 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 | ||||
| ≡ | CNI – CANADIAN NATL RY CO | Reduce 48.00% | −8,917,840 | −1.54 |
| ≡ | 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 |
| ≡ | CNI – CANADIAN NATL RY CO | Reduce 18.00% | −4,221,292 | −1.36 |
| ≡ | CP – CANADIAN PACIFIC KANSAS CITY | Reduce 6.00% | −2,961,150 | −1.21 |
| ≡ | GOOGL – ALPHABET INC | Sell | −3,155,110 | −1.10 |
| ≡ | GOOG – ALPHABET INC | Reduce 41.00% | −5,369,416 | −1.03 |
| ≡ | MSFT – MICROSOFT CORP | Reduce 6.00% | −973,027 | −0.92 |
| Q2 2025filed Aug 14, 252 added3 reduced | ||||
| ≡ | CNI – CANADIAN NATL RY CO | Reduce 15.00% | −3,910,012 | −1.32 |
| ≡ | SPGI – S&P GLOBAL INC | Add 7.00% | 730,354 | −0.60 |
| ≡ | GOOG – ALPHABET INC | Reduce 6.00% | −889,500 | −0.45 |
| ≡ | GOOGL – ALPHABET INC | Reduce 23.00% | −930,000 | −0.36 |
| ≡ | V – VISA INC | Add 15.00% | 2,429,996 | −0.09 |
| Q1 2025filed May 15, 251 added3 reduced | ||||
| ≡ | GOOG – ALPHABET INC | Reduce 16.00% | −2,651,321 | −2.42 |
| ≡ | GOOGL – ALPHABET INC | Reduce 32.00% | −1,942,300 | −1.23 |
| ≡ | MSFT – MICROSOFT CORP | Add 24.00% | 3,306,244 | 1.07 |
| ≡ | CNI – CANADIAN NATL RY CO | Reduce 9.00% | −2,794,686 | −1.07 |
| Q4 2024filed Feb 14, 251 added1 reduced | ||||
| ≡ | CNI – CANADIAN NATL RY CO | Reduce 16.00% | −5,743,513 | −2.32 |
| ≡ | MSFT – MICROSOFT CORP | Add 17.00% | 2,003,047 | 2.19 |
| Q3 2024filed Nov 14, 241 added1 reduced | ||||
| ≡ | CNI – CANADIAN NATL RY CO | Reduce 10.00% | −4,051,108 | −1.97 |
| ≡ | MSFT – MICROSOFT CORP | Add 14.00% | 1,458,700 | 0.22 |
| Q2 2024filed Aug 14, 241 new3 added1 exited | ||||
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Sell | −1,517,639 | −2.22 |
| ≡ | 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 | 1.54 |
| Q1 2024filed May 15, 242 added1 reduced1 exited | ||||
| ≡ | GE – GENERAL ELECTRIC CO | Add 12.00% | 5,159,139 | 5.94 |
| ≡ | TMO – THERMO FISHER SCIENTIFIC INC | Reduce 52.00% | −1,628,743 | −2.42 |
| ≡ | GOOGL – ALPHABET INC | Add 669.00% | 1,053,191 | 0.40 |
| ≡ | FERG – FERGUSON PLC NEW | Sell | −436,695 | −0.23 |
| 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 |
| ≡ | FERG – FERGUSON PLC NEW | Reduce 11.00% | −53,974 | −0.06 |
| Q3 2023filed Nov 14, 232 reduced1 exited | ||||
| ≡ | MSFT – MICROSOFT CORP | Sell | −11,845,241 | −11.98 |
| ≡ | V – VISA INC | Reduce 6.00% | −988,982 | 1.47 |
| ≡ | GOOG – ALPHABET INC | Reduce 9.00% | −1,575,400 | 1.45 |