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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BXP.NYSE | Boston Properties Inc | USA | Real Estate | REIT - Office | 2024-09-30 | 3.331 | 1.37 | 5.2m | $273.3m | $377.9m |
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| CNI.NYSE | Canadian National Railway Co | USA | Industrials | Railroads | 2024-09-30 | 5.636 | 9.428 | 35.4m | $757.1m | $3.6b |
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| CP.NYSE | Canadian Pacific Railway Ltd | USA | Industrials | Railroads | 2024-12-31 | 5.883 | 10.67 | 54.9m | $2b | $4.3b |
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| GE.NYSE | GE Aerospace | USA | Industrials | Aerospace & Defense | 2024-09-30 | 4.452 | 20.64 | 48.1m | $838.2m | $9.9b |
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| GOOG.NASDAQ | Alphabet Inc Class C | USA | Communication Services | Internet Content & Information | 2024-12-31 | 0.429 | 16.17 | 54.5m | $1.4b | $10.2b |
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| INFO.NYSE | INFO.NYSE | - | - | - | - | 1.92 | 2.292 | 7.6m | - | - | ||||||||||||||
| MCO.NYSE | Moodys Corporation | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 7.309 | 14.28 | 13.2m | $295.2m | $6.6b |
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| SPGI.NYSE | S&P Global Inc | USA | Financial Services | Financial Data & Stock Exchanges | 2024-09-30 | 3.352 | 12.21 | 10.4m | $1.2b | $5.3b |
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| TMO.NYSE | Thermo Fisher Scientific Inc | USA | Healthcare | Diagnostics & Research | 2024-09-30 | 0.825 | 4.643 | 3.1m | $402.3m | $1.8b |
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| UNP.NYSE | Union Pacific Corporation | USA | Industrials | Railroads | 2024-12-31 | 0.9 | 3.773 | 5.5m | $154.1m | $1.3b |
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| V.NYSE | Visa Inc. Class A | USA | Financial Services | Credit Services | 2024-09-30 | 0.867 | 10.49 | 16.7m | $324m | $5.8b |
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Trades
Adds
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GE.NYSE | 1.3m | 2.9 | 219.6m | 134-176 | $206.06 | 53.8% |
| MCO.NYSE | 1m | 8.6 | 416.8m | 360-429 | $502.84 | 39.7% |
| SPGI.NYSE | 1.3m | 15.1 | 586.6m | 408-451 | $519.06 | 27.3% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GE.NYSE | 5.1m | 12.4 | 761.8m | 124-180 | $206.06 | 66.6% |
| MCO.NYSE | 149.3k | 1.2 | 57.5m | 363-408 | $502.84 | 38.3% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCO.NYSE | 1.6m | 16.2 | 583.3m | 299-397 | $502.84 | 68.3% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TMO.NYSE | 20k | 0.6 | 10.6m | 495-580 | $572.71 | 15.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | 4.1m | 11.4 | 496.5m | 112-125 | $103.18 | -7.9% |
| GE.NYSE | 15.5m | 59.5 | 1.5b | 93-110 | $206.06 | 120.5% |
| MCO.NYSE | 150.8k | 1.5 | 47.7m | 291-351 | $502.84 | 72.8% |
| TMO.NYSE | 2.3m | 280.4 | 1.2b | 499-593 | $572.71 | 14.9% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCO.NYSE | 1.1m | 12.6 | 349.6m | 275-336 | $502.84 | 83.0% |
| SPGI.NYSE | 145k | 1.6 | 51m | 321-388 | $519.06 | 61.6% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOG.NASDAQ | 2.1m | 4.0 | 201.3m | 83-105 | $187.14 | 124.3% |
| MCO.NYSE | 966k | 11.7 | 264.2m | 230-313 | $502.84 | 118.5% |
| SPGI.NYSE | 416.2k | 4.7 | 137.2m | 279-366 | $519.06 | 85.8% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOG.NASDAQ | 2.9m | 5.9 | 1.3b | 96-2,409 | $187.14 | 94.9% |
| UNP.NYSE | 281.9k | 5.4 | 62.3m | 195-242 | $243.51 | 25.1% |
| V.NYSE | 12.7k | 0.1 | 2.5m | 175-218 | $347.48 | 98.8% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| GOOG.NASDAQ | 105.4k | 4.4 | 250.6m | 2,044-2,881 | $187.14 | -90.8% |
| MCO.NYSE | 960.3k | 13.2 | 288.4m | 251-346 | $502.84 | 100.3% |
| SPGI.NYSE | 1.9m | 28.5 | 696.9m | 312-424 | $519.06 | 66.4% |
Report date: 2021-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| INFO.NYSE | 3.8m | 99.5 | 0.00 | 0-0 | - | - |
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | -4m | -10.3 | -471.9m | 109-124 | $103.18 | -5.5% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | -583.9k | -1.5 | -74.6m | 122-134 | $103.18 | -15.6% |
| CP.NYSE | -601.1k | -1.1 | -50.4m | 75-92 | $78.37 | 4.0% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CNI.NYSE | -816.6k | -2.0 | -92.5m | 104-127 | $103.18 | -0.8% |
| CP.NYSE | -346k | -0.6 | -25.3m | 69-80 | $78.37 | 13.7% |
| SPGI.NYSE | -26k | -0.3 | -10.2m | 340-444 | $519.06 | 52.4% |
| TMO.NYSE | -46.8k | -1.5 | -22.6m | 416-536 | $572.71 | 37.8% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| MCO.NYSE | -149.3k | -1.4 | -50.8m | 313-363 | $502.84 | 60.7% |
| SPGI.NYSE | -271k | -2.9 | -106.5m | 361-429 | $519.06 | 43.8% |
| V.NYSE | -988.9k | -5.6 | -237.6m | 228-250 | $347.48 | 52.6% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| V.NYSE | -1.5m | -7.8 | -344.3m | 216-238 | $347.48 | 60.8% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| V.NYSE | -645k | -3.2 | -143.5m | 206-234 | $347.48 | 68.5% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXP.NYSE | -5.3m | -50.6 | -454.4m | 73-92 | $72.39 | -1.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BXP.NYSE | -1.1m | -9.8 | -127.6m | 88-132 | $72.39 | -17.4% |
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