The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,097,892,732 | 6,027,410 | SH | SOLE | 6,027,410 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,104,760,612 | 16,927,056 | SH | SOLE | 16,927,056 | 0 | 0 | |||
CANADIAN NATL RY CO | COM | 136375102 | 4,665,902,111 | 39,488,385 | SH | SOLE | 39,488,385 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 4,324,450,705 | 54,913,285 | SH | SOLE | 54,913,285 | 0 | 0 | |||
FERROVIAL SE | ORD SHS | N3168P101 | 741,761,207 | 19,095,244 | SH | SOLE | 19,095,244 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 7,659,234,373 | 48,180,376 | SH | SOLE | 48,180,376 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,707,228,236 | 10,531,890 | SH | SOLE | 10,531,890 | 0 | 0 | |||
MOODYS CORP | COM | 615369105 | 5,575,962,475 | 13,246,769 | SH | SOLE | 13,246,769 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,638,434,342 | 10,400,077 | SH | SOLE | 10,400,077 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,408,757,672 | 16,797,187 | SH | SOLE | 16,797,187 | 0 | 0 |