Q2 2026
ALPHABET INCGOOG
9,938,819 shares
Increased
Est. filing basis$183.08
Q2 2026
ALPHABET INCGOOGL
2,457,000 shares
Unchanged
Est. filing basis$287.56
Q2 2026
CANADIAN NATL RY COCNI
9,433,422 shares
Reduced
Est. filing basis$97.66
Q2 2026
CANADIAN PACIFIC KANSAS CITYCP
45,325,726 shares
Reduced
Est. filing basis$80.80
Q2 2026
FERROVIAL NVFER
20,940,441 shares
Increased
Est. filing basis$40.85
Q2 2026
GE AEROSPACEGE
47,428,233 shares
Reduced
Est. filing basis$113.52
Q2 2026
MARTIN MARIETTA MATLS INCMLM
1,315,109 shares
New
Est. filing basis$576.70
Q2 2026
MICROSOFT CORPMSFT
0 shares
Exited
Q2 2026
MOODYS CORPMCO
14,334,027 shares
Unchanged
Est. filing basis$262.12
Q2 2026
S&P GLOBAL INCSPGI
14,081,957 shares
Increased
Est. filing basis$382.29
Q2 2026
VISA INCV
30,494,133 shares
Increased
Est. filing basis$260.10
Q2 2026
VULCAN MATLS COVMC
2,447,004 shares
New
Est. filing basis$295.01
Q1 2026
ALPHABET INCGOOG
8,854,019 shares
Increased
Est. filing basis$162.22
Q1 2026
ALPHABET INCGOOGL
2,457,000 shares
New
Est. filing basis$287.56
Q1 2026
CANADIAN NATL RY COCNI
9,849,934 shares
Unchanged
Est. filing basis$97.66
Q1 2026
CANADIAN PACIFIC KANSAS CITYCP
46,521,923 shares
Reduced
Est. filing basis$80.80
Q1 2026
FERROVIAL SEFER
20,740,214 shares
Unchanged
Est. filing basis$40.58
Q1 2026
GE AEROSPACEGE
47,510,431 shares
Unchanged
Est. filing basis$113.52
Q1 2026
MICROSOFT CORPMSFT
2,728,412 shares
Reduced
Est. filing basis$388.53
Q1 2026
MOODYS CORPMCO
14,334,027 shares
Increased
Est. filing basis$262.12
Q1 2026
S&P GLOBAL INCSPGI
14,035,310 shares
Increased
Est. filing basis$382.20
Q1 2026
VISA INCV
30,468,133 shares
Increased
Est. filing basis$260.03
Q4 2025
ALPHABET INCGOOG
7,596,819 shares
Unchanged
Est. filing basis$141.59
Q4 2025
CANADIAN NATL RY COCNI
9,849,934 shares
Reduced
Est. filing basis$97.66
Q4 2025
CANADIAN PACIFIC KANSAS CITYCP
47,654,423 shares
Reduced
Est. filing basis$80.80
Q4 2025
FERROVIAL SEFER
20,740,214 shares
Increased
Est. filing basis$40.58
Q4 2025
GE AEROSPACEGE
47,510,431 shares
Unchanged
Est. filing basis$113.52
Q4 2025
MICROSOFT CORPMSFT
16,781,953 shares
Increased
Est. filing basis$388.53
Q4 2025
MOODYS CORPMCO
13,308,479 shares
Unchanged
Est. filing basis$248.70
Q4 2025
S&P GLOBAL INCSPGI
11,790,310 shares
Increased
Est. filing basis$373.99
Q4 2025
VISA INCV
27,724,233 shares
Reduced
Est. filing basis$255.85
Q3 2025
ALPHABET INCGOOG
7,596,819 shares
Reduced
Est. filing basis$141.59
Q3 2025
ALPHABET INCGOOGL
0 shares
Exited
Q3 2025
CANADIAN NATL RY COCNI
18,767,774 shares
Reduced
Est. filing basis$97.66
Q3 2025
CANADIAN PACIFIC KANSAS CITYCP
49,865,735 shares
Reduced
Est. filing basis$80.80
Q3 2025
FERROVIAL SEFER
19,470,666 shares
Unchanged
Est. filing basis$38.99
Q3 2025
GE AEROSPACEGE
47,510,431 shares
Unchanged
Est. filing basis$113.52
Q3 2025
MICROSOFT CORPMSFT
16,592,204 shares
Reduced
Est. filing basis$387.44
Q3 2025
MOODYS CORPMCO
13,308,479 shares
Increased
Est. filing basis$248.70
Q3 2025
S&P GLOBAL INCSPGI
11,189,870 shares
Increased
Est. filing basis$366.02
Q3 2025
VISA INCV
28,057,351 shares
Increased
Est. filing basis$255.85
Q2 2025
ALPHABET INCGOOG
12,966,235 shares
Reduced
Est. filing basis$141.59
Q2 2025
ALPHABET INCGOOGL
3,155,110 shares
Reduced
Est. filing basis$175.59
Q2 2025
CANADIAN NATL RY COCNI
22,989,066 shares
Reduced
Est. filing basis$97.66
Q2 2025
CANADIAN PACIFIC KANSAS CITYCP
52,826,885 shares
Reduced
Est. filing basis$80.80
Q2 2025
FERROVIAL SEFER
19,470,666 shares
Increased
Est. filing basis$38.99
Q2 2025
GE AEROSPACEGE
47,510,431 shares
Reduced
Est. filing basis$113.52
Q2 2025
MICROSOFT CORPMSFT
17,565,231 shares
Increased
Est. filing basis$387.44
Q2 2025
MOODYS CORPMCO
13,246,979 shares
Increased
Est. filing basis$247.64
Q2 2025
S&P GLOBAL INCSPGI
11,091,623 shares
Increased
Est. filing basis$364.95
Q2 2025
VISA INCV
19,067,558 shares
Increased
Est. filing basis$215.52
Q1 2025
ALPHABET INCGOOG
13,855,735 shares
Reduced
Est. filing basis$141.59
Q1 2025
ALPHABET INCGOOGL
4,085,110 shares
Reduced
Est. filing basis$175.59
Q1 2025
CANADIAN NATL RY COCNI
26,899,078 shares
Reduced
Est. filing basis$97.66
Q1 2025
CANADIAN PACIFIC KANSAS CITYCP
54,913,285 shares
Unchanged
Est. filing basis$80.80
Q1 2025
FERROVIAL SEFER
19,333,428 shares
Unchanged
Est. filing basis$38.88
Q1 2025
GE AEROSPACEGE
47,570,947 shares
Increased
Est. filing basis$113.52
Q1 2025
MICROSOFT CORPMSFT
17,299,881 shares
Increased
Est. filing basis$385.75
Q1 2025
MOODYS CORPMCO
13,163,107 shares
Reduced
Est. filing basis$246.02
Q1 2025
S&P GLOBAL INCSPGI
10,361,269 shares
Reduced
Est. filing basis$353.50
Q1 2025
VISA INCV
16,637,562 shares
Reduced
Est. filing basis$195.14
Q4 2024
ALPHABET INCGOOG
16,507,056 shares
Reduced
Est. filing basis$141.59
Q4 2024
ALPHABET INCGOOGL
6,027,410 shares
Unchanged
Est. filing basis$175.59
Q4 2024
CANADIAN NATL RY COCNI
29,693,764 shares
Reduced
Est. filing basis$97.66
Q4 2024
CANADIAN PACIFIC KANSAS CITYCP
54,913,285 shares
Unchanged
Est. filing basis$80.80
Q4 2024
FERROVIAL SEFER
19,333,428 shares
Increased
Est. filing basis$38.88
Q4 2024
GE AEROSPACEGE
45,999,876 shares
Reduced
Est. filing basis$110.56
Q4 2024
MICROSOFT CORPMSFT
13,993,637 shares
Increased
Est. filing basis$388.20
Q4 2024
MOODYS CORPMCO
13,246,769 shares
Unchanged
Est. filing basis$246.02
Q4 2024
S&P GLOBAL INCSPGI
10,400,077 shares
Unchanged
Est. filing basis$353.50
Q4 2024
VISA INCV
16,797,187 shares
Unchanged
Est. filing basis$195.14
Q3 2024
ALPHABET INCGOOG
16,927,056 shares
Unchanged
Est. filing basis$141.59
Q3 2024
ALPHABET INCGOOGL
6,027,410 shares
Unchanged
Est. filing basis$175.59
Q3 2024
CANADIAN NATL RY COCNI
35,437,277 shares
Reduced
Est. filing basis$97.66
Q3 2024
CANADIAN PACIFIC KANSAS CITYCP
54,913,285 shares
Unchanged
Est. filing basis$80.80
Q3 2024
FERROVIAL SEFER
19,095,244 shares
Unchanged
Est. filing basis$38.85
Q3 2024
GE AEROSPACEGE
48,180,376 shares
Unchanged
Est. filing basis$110.56
Q3 2024
MICROSOFT CORPMSFT
11,990,590 shares
Increased
Est. filing basis$382.64
Q3 2024
MOODYS CORPMCO
13,246,769 shares
Unchanged
Est. filing basis$246.02
Q3 2024
S&P GLOBAL INCSPGI
10,400,077 shares
Unchanged
Est. filing basis$353.50
Q3 2024
VISA INCV
16,797,187 shares
Unchanged
Est. filing basis$195.14
Q2 2024
ALPHABET INCGOOG
16,927,056 shares
Unchanged
Est. filing basis$141.59
Q2 2024
ALPHABET INCGOOGL
6,027,410 shares
Increased
Est. filing basis$175.59
Q2 2024
CANADIAN NATL RY COCNI
39,488,385 shares
Unchanged
Est. filing basis$97.66
Q2 2024
CANADIAN PACIFIC KANSAS CITYCP
54,913,285 shares
Unchanged
Est. filing basis$80.80
Q2 2024
FERROVIAL SEFER
19,095,244 shares
New
Est. filing basis$38.85
Q2 2024
GE AEROSPACEGE
48,180,376 shares
Increased
Est. filing basis$110.56
Q2 2024
MICROSOFT CORPMSFT
10,531,890 shares
Unchanged
Est. filing basis$376.04
Q2 2024
MOODYS CORPMCO
13,246,769 shares
Increased
Est. filing basis$246.02
Q2 2024
S&P GLOBAL INCSPGI
10,400,077 shares
Increased
Est. filing basis$353.50
Q2 2024
THERMO FISHER SCIENTIFIC INCTMO
0 shares
Exited
Q2 2024
VISA INCV
16,797,187 shares
Unchanged
Est. filing basis$195.14
Q1 2024
ALPHABET INCGOOG
16,927,056 shares
Unchanged
Est. filing basis$141.59
Q1 2024
ALPHABET INCGOOGL
1,210,591 shares
Increased
Est. filing basis$149.47
Q1 2024
CANADIAN NATL RY COCNI
39,488,385 shares
Reduced
Est. filing basis$97.66
Q1 2024
CANADIAN PACIFIC KANSAS CITYCP
54,913,285 shares
Reduced
Est. filing basis$80.80
Q1 2024
FERGUSON PLC NEWFERG
0 shares
Exited
Q1 2024
GENERAL ELECTRIC COGE
46,809,215 shares
Increased
Est. filing basis$109.14
Q1 2024
MICROSOFT CORPMSFT
10,531,890 shares
Reduced
Est. filing basis$376.04
Q1 2024
MOODYS CORPMCO
12,198,911 shares
Increased
Est. filing basis$231.00
Q1 2024
S&P GLOBAL INCSPGI
9,032,611 shares
Unchanged
Est. filing basis$339.50
Q1 2024
THERMO FISHER SCIENTIFIC INCTMO
1,517,639 shares
Reduced
Est. filing basis$535.41
Q1 2024
VISA INCV
16,797,187 shares
Unchanged
Est. filing basis$195.14
Q4 2023
ALPHABET INCGOOG
16,927,056 shares
Unchanged
Est. filing basis$141.59
Q4 2023
ALPHABET INCGOOGL
157,400 shares
New
Est. filing basis$139.69
Q4 2023
CANADIAN NATL RY COCNI
40,072,313 shares
Reduced
Est. filing basis$97.66
Q4 2023
CANADIAN PACIFIC KANSAS CITYCP
55,514,385 shares
Reduced
Est. filing basis$80.80
Q4 2023
FERGUSON PLC NEWFERG
436,695 shares
Reduced
Est. filing basis$157.31
Q4 2023
GENERAL ELECTRIC COGE
41,650,076 shares
Unchanged
Est. filing basis$100.92
Q4 2023
MICROSOFT CORPMSFT
10,638,165 shares
New
Est. filing basis$376.04
Q4 2023
MOODYS CORPMCO
12,049,611 shares
Increased
Est. filing basis$228.99
Q4 2023
S&P GLOBAL INCSPGI
9,032,611 shares
Reduced
Est. filing basis$339.50
Q4 2023
THERMO FISHER SCIENTIFIC INCTMO
3,146,382 shares
Reduced
Est. filing basis$535.41
Q4 2023
VISA INCV
16,797,187 shares
Unchanged
Est. filing basis$195.14
Q3 2023
ALPHABET INCGOOG
16,927,056 shares
Reduced
Est. filing basis$141.59
Q3 2023
CANADIAN NATL RY COCNI
40,888,953 shares
Unchanged
Est. filing basis$97.66
Q3 2023
CANADIAN PACIFIC KANSAS CITYCP
55,860,385 shares
Unchanged
Est. filing basis$80.80
Q3 2023
FERGUSON PLC NEWFERG
490,669 shares
Unchanged
Est. filing basis$157.31
Q3 2023
GENERAL ELECTRIC COGE
41,650,076 shares
Unchanged
Est. filing basis$100.92
Q3 2023
MICROSOFT CORPMSFT
0 shares
Exited
Q3 2023
MOODYS CORPMCO
10,371,017 shares
Reduced
Est. filing basis$202.84
Q3 2023
S&P GLOBAL INCSPGI
9,058,611 shares
Reduced
Est. filing basis$339.50
Q3 2023
THERMO FISHER SCIENTIFIC INCTMO
3,193,182 shares
Increased
Est. filing basis$535.41
Q3 2023
VISA INCV
16,797,187 shares
Reduced
Est. filing basis$195.14
Q2 2023
ALPHABET INCGOOG
18,502,456 shares
Reduced
Est. filing basis$141.59
Q2 2023
CANADIAN NATL RY COCNI
40,888,953 shares
Increased
Est. filing basis$97.66
Q2 2023
CANADIAN PAC RY LTDCP
0 shares
Exited
Q2 2023
CANADIAN PACIFIC KANSAS CITYCP
55,860,385 shares
New
Est. filing basis$80.80
Q2 2023
FERGUSON PLC NEWFERG
490,669 shares
New
Est. filing basis$157.31
Q2 2023
GENERAL ELECTRIC COGE
41,650,076 shares
Increased
Est. filing basis$100.92
Q2 2023
MICROSOFT CORPMSFT
11,845,241 shares
Reduced
Est. filing basis$175.29
Q2 2023
MOODYS CORPMCO
10,520,317 shares
Increased
Est. filing basis$202.84
Q2 2023
S&P GLOBAL INCSPGI
9,329,611 shares
Unchanged
Est. filing basis$339.50
Q2 2023
THERMO FISHER SCIENTIFIC INCTMO
3,173,182 shares
Increased
Est. filing basis$535.59
Q2 2023
VISA INCV
17,786,169 shares
Reduced
Est. filing basis$195.14
Q1 2023
ALPHABET INCGOOG
23,528,462 shares
Reduced
Est. filing basis$141.59
Q1 2023
ALPHABET INCGOOGL
0 shares
Exited
Q1 2023
CANADIAN NATL RY COCNI
36,699,825 shares
Unchanged
Est. filing basis$94.99
Q1 2023
CANADIAN PAC RY LTDCP
55,860,385 shares
Unchanged
Est. filing basis$101.16
Q1 2023
GENERAL ELECTRIC COGE
26,112,747 shares
New
Est. filing basis$95.60
Q1 2023
MICROSOFT CORPMSFT
15,299,188 shares
Reduced
Est. filing basis$175.29
Q1 2023
MOODYS CORPMCO
10,369,479 shares
Increased
Est. filing basis$200.74
Q1 2023
S&P GLOBAL INCSPGI
9,329,611 shares
Increased
Est. filing basis$339.50
Q1 2023
THERMO FISHER SCIENTIFIC INCTMO
834,150 shares
Increased
Est. filing basis$574.41
Q1 2023
UNION PAC CORPUNP
0 shares
Exited
Q1 2023
VISA INCV
19,291,821 shares
Reduced
Est. filing basis$195.14
Q4 2022
ALPHABET INCGOOG
54,540,690 shares
Increased
Est. filing basis$141.59
Q4 2022
ALPHABET INCGOOGL
15,961,420 shares
Unchanged
Est. filing basis$156.75
Q4 2022
BOSTON PROPERTIES INCBXP
0 shares
Exited
Q4 2022
CANADIAN NATL RY COCNI
36,699,825 shares
Unchanged
Est. filing basis$94.99
Q4 2022
CANADIAN PAC RY LTDCP
55,860,385 shares
Unchanged
Est. filing basis$101.16
Q4 2022
MICROSOFT CORPMSFT
22,268,951 shares
Increased
Est. filing basis$175.29
Q4 2022
MOODYS CORPMCO
9,212,287 shares
Increased
Est. filing basis$187.51
Q4 2022
S&P GLOBAL INCSPGI
9,184,573 shares
Increased
Est. filing basis$339.42
Q4 2022
THERMO FISHER SCIENTIFIC INCTMO
63,770 shares
New
Est. filing basis$550.69
Q4 2022
UNION PAC CORPUNP
5,191 shares
Reduced
Est. filing basis$158.18
Q4 2022
VISA INCV
19,936,821 shares
Unchanged
Est. filing basis$195.14
Q3 2022
ALPHABET INCGOOG
52,430,790 shares
Increased
Est. filing basis$143.72
Q3 2022
ALPHABET INCGOOGL
15,961,420 shares
Increased
Est. filing basis$156.75
Q3 2022
APPLIED MATLS INCAMAT
0 shares
Exited
Q3 2022
BOSTON PROPERTIES INCBXP
5,220,997 shares
Reduced
Est. filing basis$96.04
Q3 2022
CANADIAN NATL RY COCNI
36,699,825 shares
Unchanged
Est. filing basis$94.99
Q3 2022
CANADIAN PAC RY LTDCP
55,860,385 shares
Unchanged
Est. filing basis$101.16
Q3 2022
KLA CORPKLAC
0 shares
Exited
Q3 2022
LAM RESEARCH CORPLRCX
0 shares
Exited
Q3 2022
MICROSOFT CORPMSFT
19,877,677 shares
Increased
Est. filing basis$167.52
Q3 2022
MOODYS CORPMCO
8,246,207 shares
Unchanged
Est. filing basis$176.84
Q3 2022
S&P GLOBAL INCSPGI
8,768,321 shares
Unchanged
Est. filing basis$339.63
Q3 2022
UNION PAC CORPUNP
5,534,098 shares
Increased
Est. filing basis$158.18
Q3 2022
VISA INCV
19,936,821 shares
Increased
Est. filing basis$195.14
Q2 2022
ALPHABET INCGOOG
2,475,787 shares
Increased
Est. filing basis$1,103.53
Q2 2022
ALPHABET INCGOOGL
768,021 shares
Increased
Est. filing basis$1,365.42
Q2 2022
APPLIED MATLS INCAMAT
1,897,488 shares
New
Est. filing basis$90.98
Q2 2022
BOSTON PROPERTIES INCBXP
10,564,496 shares
Reduced
Est. filing basis$96.04
Q2 2022
CANADIAN NATL RY COCNI
36,699,825 shares
Unchanged
Est. filing basis$94.99
Q2 2022
CANADIAN PAC RY LTDCP
55,860,385 shares
Unchanged
Est. filing basis$101.16
Q2 2022
CHARTER COMMUNICATIONS INC NCHTR
0 shares
Exited
Q2 2022
KLA CORPKLAC
155,441 shares
New
Est. filing basis$319.08
Q2 2022
LAM RESEARCH CORPLRCX
89,545 shares
New
Est. filing basis$426.15
Q2 2022
MICROSOFT CORPMSFT
19,629,035 shares
Increased
Est. filing basis$166.69
Q2 2022
MOODYS CORPMCO
8,246,207 shares
Increased
Est. filing basis$176.84
Q2 2022
S&P GLOBAL INCSPGI
8,768,321 shares
Increased
Est. filing basis$339.63
Q2 2022
UNION PAC CORPUNP
5,252,148 shares
Unchanged
Est. filing basis$156.21
Q2 2022
VISA INCV
19,924,121 shares
Unchanged
Est. filing basis$195.16
Q1 2022
ALEXANDRIA REAL ESTATE EQ INARE
0 shares
Exited
Q1 2022
ALPHABET INCGOOG
2,370,340 shares
Reduced
Est. filing basis$1,055.31
Q1 2022
ALPHABET INCGOOGL
573,021 shares
Reduced
Est. filing basis$1,088.47
Q1 2022
BOSTON PROPERTIES INCBXP
11,711,196 shares
Reduced
Est. filing basis$96.04
Q1 2022
CANADIAN NATL RY COCNI
36,699,825 shares
Unchanged
Est. filing basis$94.99
Q1 2022
CANADIAN PAC RY LTDCP
55,860,385 shares
Unchanged
Est. filing basis$101.16
Q1 2022
CHARTER COMMUNICATIONS INC NCHTR
2,111,453 shares
Reduced
Est. filing basis$273.98
Q1 2022
IHS MARKIT LTDINFO
0 shares
Exited
Q1 2022
MICROSOFT CORPMSFT
17,264,766 shares
Increased
Est. filing basis$154.35
Q1 2022
MOODYS CORPMCO
7,285,832 shares
Increased
Est. filing basis$164.30
Q1 2022
S&P GLOBAL INCSPGI
6,823,072 shares
Increased
Est. filing basis$340.36
Q1 2022
UNION PAC CORPUNP
5,252,148 shares
Reduced
Est. filing basis$156.21
Q1 2022
VISA INCV
19,924,121 shares
Reduced
Est. filing basis$195.16
Q4 2021
ALEXANDRIA REAL ESTATE EQ INARE
1,044,359 shares
Unchanged
Est. filing basis$189.65
Q4 2021
ALPHABET INCGOOG
2,952,307 shares
Unchanged
Est. filing basis$1,055.31
Q4 2021
ALPHABET INCGOOGL
618,021 shares
Unchanged
Est. filing basis$1,088.47
Q4 2021
BOSTON PROPERTIES INCBXP
12,458,851 shares
Reduced
Est. filing basis$96.04
Q4 2021
CANADIAN NATL RY COCNI
36,699,825 shares
Unchanged
Est. filing basis$94.99
Q4 2021
CANADIAN PAC RY LTDCP
55,860,385 shares
Unchanged
Est. filing basis$101.16
Q4 2021
CHARTER COMMUNICATIONS INC NCHTR
9,800,605 shares
Reduced
Est. filing basis$273.98
Q4 2021
IHS MARKIT LTDINFO
7,660,706 shares
Increased
Est. filing basis$124.75
Q4 2021
MICROSOFT CORPMSFT
16,683,044 shares
Unchanged
Est. filing basis$148.98
Q4 2021
MOODYS CORPMCO
6,562,790 shares
Unchanged
Est. filing basis$145.22
Q4 2021
S&P GLOBAL INCSPGI
3,747,284 shares
Reduced
Est. filing basis$283.06
Q4 2021
UNION PAC CORPUNP
6,145,915 shares
Increased
Est. filing basis$156.21
Q4 2021
VISA INCV
23,094,422 shares
Increased
Est. filing basis$195.16
Q3 2021
ALEXANDRIA REAL ESTATE EQ INARE
1,044,359 shares
Increased
Est. filing basis$189.65
Q3 2021
ALPHABET INCGOOG
2,952,307 shares
Unchanged
Est. filing basis$1,055.31
Q3 2021
ALPHABET INCGOOGL
618,021 shares
Unchanged
Est. filing basis$1,088.47
Q3 2021
BOSTON PROPERTIES INCBXP
12,988,749 shares
Increased
Est. filing basis$96.04
Q3 2021
CANADIAN NATL RY COCNI
36,699,825 shares
Increased
Est. filing basis$94.99
Q3 2021
CANADIAN PAC RY LTDCP
55,860,385 shares
Unchanged
Est. filing basis$101.16
Q3 2021
CHARTER COMMUNICATIONS INC NCHTR
10,359,092 shares
Reduced
Est. filing basis$273.98
Q3 2021
IHS MARKIT LTDINFO
3,839,242 shares
New
Est. filing basis$116.62
Q3 2021
KILROY RLTY CORPKRC
0 shares
Exited
Q3 2021
MICROSOFT CORPMSFT
16,683,044 shares
Reduced
Est. filing basis$148.98
Q3 2021
MOODYS CORPMCO
6,562,790 shares
Unchanged
Est. filing basis$145.22
Q3 2021
S&P GLOBAL INCSPGI
4,813,438 shares
Reduced
Est. filing basis$283.06
Q3 2021
UNION PAC CORPUNP
5,721,210 shares
Unchanged
Est. filing basis$149.11
Q3 2021
VISA INCV
19,939,311 shares
Increased
Est. filing basis$191.74
Q2 2021
ALEXANDRIA REAL ESTATE EQ INARE
163,000 shares
New
Est. filing basis$181.94
Q2 2021
ALPHABET INCGOOG
2,952,307 shares
Unchanged
Est. filing basis$1,055.31
Q2 2021
ALPHABET INCGOOGL
618,021 shares
Unchanged
Est. filing basis$1,088.47
Q2 2021
BOSTON PROPERTIES INCBXP
11,432,392 shares
Increased
Est. filing basis$94.36
Q2 2021
CANADIAN NATL RY COCNI
30,107,803 shares
Increased
Est. filing basis$90.45
Q2 2021
CANADIAN PAC RY LTDCP
55,860,385 shares
Increased
Est. filing basis$101.16
Q2 2021
CHARTER COMMUNICATIONS INC NCHTR
10,385,430 shares
Increased
Est. filing basis$273.98
Q2 2021
KILROY RLTY CORPKRC
120,083 shares
New
Est. filing basis$69.64
Q2 2021
KLA CORPKLAC
0 shares
Exited
Q2 2021
LAM RESEARCH CORPLRCX
0 shares
Exited
Q2 2021
MICROSOFT CORPMSFT
20,483,405 shares
Unchanged
Est. filing basis$148.98
Q2 2021
MOODYS CORPMCO
6,562,790 shares
Unchanged
Est. filing basis$145.22
Q2 2021
S&P GLOBAL INCSPGI
5,853,460 shares
Unchanged
Est. filing basis$283.06
Q2 2021
UNION PAC CORPUNP
5,721,210 shares
Reduced
Est. filing basis$149.11
Q2 2021
VISA INCV
14,057,890 shares
Unchanged
Est. filing basis$178.77
Q1 2021
ALPHABET INCGOOG
2,952,307 shares
Unchanged
Est. filing basis$1,055.31
Q1 2021
ALPHABET INCGOOGL
618,021 shares
Unchanged
Est. filing basis$1,088.47
Q1 2021
AMAZON COM INCAMZN
0 shares
Exited
Q1 2021
BOSTON PROPERTIES INCBXP
8,753,638 shares
Increased
Est. filing basis$88.17
Q1 2021
CANADIAN NATL RY COCNI
20,773,418 shares
Unchanged
Est. filing basis$83.68
Q1 2021
CANADIAN PAC RY LTDCP
11,172,077 shares
Unchanged
Est. filing basis$198.25
Q1 2021
CHARTER COMMUNICATIONS INC NCHTR
10,252,881 shares
Reduced
Est. filing basis$268.19
Q1 2021
KLA CORPKLAC
30,600 shares
New
Est. filing basis$330.39
Q1 2021
LAM RESEARCH CORPLRCX
17,300 shares
New
Est. filing basis$595.26
Q1 2021
MICROSOFT CORPMSFT
20,483,405 shares
Increased
Est. filing basis$148.98
Q1 2021
MOODYS CORPMCO
6,562,790 shares
Increased
Est. filing basis$145.22
Q1 2021
S&P GLOBAL INCSPGI
5,853,460 shares
Increased
Est. filing basis$283.06
Q1 2021
UNION PAC CORPUNP
6,016,539 shares
Unchanged
Est. filing basis$149.11
Q1 2021
VISA INCV
14,057,890 shares
Unchanged
Est. filing basis$178.77
Q1 2021
VORNADO RLTY TRVNO
0 shares
Exited
Q4 2020
ALPHABET INCGOOG
2,952,307 shares
Reduced
Est. filing basis$1,055.31
Q4 2020
ALPHABET INCGOOGL
618,021 shares
Unchanged
Est. filing basis$1,088.47
Q4 2020
AMAZON COM INCAMZN
2,800 shares
Unchanged
Est. filing basis$1,949.65
Q4 2020
BOSTON PROPERTIES INCBXP
8,362,038 shares
Increased
Est. filing basis$87.56
Q4 2020
CANADIAN NATL RY COCNI
20,773,418 shares
Reduced
Est. filing basis$83.68
Q4 2020
CANADIAN PAC RY LTDCP
11,172,077 shares
Unchanged
Est. filing basis$198.25
Q4 2020
CHARTER COMMUNICATIONS INC NCHTR
10,410,705 shares
Unchanged
Est. filing basis$268.19
Q4 2020
MICROSOFT CORPMSFT
14,314,499 shares
Unchanged
Est. filing basis$111.58
Q4 2020
MOODYS CORPMCO
6,553,490 shares
Unchanged
Est. filing basis$145.01
Q4 2020
S&P GLOBAL INCSPGI
2,362,294 shares
Unchanged
Est. filing basis$179.89
Q4 2020
UNION PAC CORPUNP
6,016,539 shares
Unchanged
Est. filing basis$149.11
Q4 2020
VISA INCV
14,057,890 shares
Unchanged
Est. filing basis$178.77
Q4 2020
VORNADO RLTY TRVNO
4,904,776 shares
Reduced
Est. filing basis$35.61
Q3 2020
ADOBE INCADBE
0 shares
Exited
Q3 2020
ALPHABET INCGOOG
2,953,720 shares
Reduced
Est. filing basis$1,055.31
Q3 2020
ALPHABET INCGOOGL
618,021 shares
Unchanged
Est. filing basis$1,088.47
Q3 2020
AMAZON COM INCAMZN
2,800 shares
Reduced
Est. filing basis$1,949.65
Q3 2020
AUTODESK INCADSK
0 shares
Exited
Q3 2020
BOSTON PROPERTIES INCBXP
5,186,802 shares
Increased
Est. filing basis$83.29
Q3 2020
CANADIAN NATL RY COCNI
20,802,265 shares
Reduced
Est. filing basis$83.68
Q3 2020
CANADIAN PAC RY LTDCP
11,172,077 shares
Reduced
Est. filing basis$198.25
Q3 2020
CHARTER COMMUNICATIONS INC NCHTR
10,410,705 shares
Reduced
Est. filing basis$268.19
Q3 2020
MASTERCARD INCORPORATEDMA
0 shares
Exited
Q3 2020
MICROSOFT CORPMSFT
14,314,499 shares
Reduced
Est. filing basis$111.58
Q3 2020
MOODYS CORPMCO
6,553,490 shares
Reduced
Est. filing basis$145.01
Q3 2020
RAYTHEON TECHNOLOGIES CORPRTX
0 shares
Exited
Q3 2020
S&P GLOBAL INCSPGI
2,362,294 shares
Reduced
Est. filing basis$179.89
Q3 2020
UNION PAC CORPUNP
6,016,539 shares
Unchanged
Est. filing basis$149.11
Q3 2020
UNIVAR SOLUTIONS INCUNVR
0 shares
Exited
Q3 2020
VISA INCV
14,057,890 shares
Increased
Est. filing basis$178.77
Q3 2020
VORNADO RLTY TRVNO
9,926,516 shares
Increased
Est. filing basis$35.61
Q2 2020
ADOBE INCADBE
3,430 shares
Unchanged
Est. filing basis$329.74
Q2 2020
ALPHABET INCGOOG
2,984,174 shares
Reduced
Est. filing basis$1,055.31
Q2 2020
ALPHABET INCGOOGL
618,021 shares
Unchanged
Est. filing basis$1,088.47
Q2 2020
AMAZON COM INCAMZN
5,700 shares
Unchanged
Est. filing basis$1,949.65
Q2 2020
ANTHEM INCANTM
0 shares
Exited
Q2 2020
AUTODESK INCADSK
5,000 shares
Unchanged
Est. filing basis$147.70
Q2 2020
BOSTON PROPERTIES INCBXP
1,540,193 shares
New
Est. filing basis$90.38
Q2 2020
CANADIAN NATL RY COCNI
21,002,370 shares
Increased
Est. filing basis$83.68
Q2 2020
CANADIAN PAC RY LTDCP
11,243,124 shares
Increased
Est. filing basis$198.25
Q2 2020
CHARTER COMMUNICATIONS INC NCHTR
10,444,772 shares
Unchanged
Est. filing basis$268.19
Q2 2020
LINDE PLCLIN
0 shares
Exited
Q2 2020
MASTERCARD INCORPORATEDMA
97,450 shares
Unchanged
Est. filing basis$241.56
Q2 2020
MICROSOFT CORPMSFT
14,455,440 shares
Increased
Est. filing basis$111.58
Q2 2020
MOODYS CORPMCO
6,793,240 shares
Reduced
Est. filing basis$145.01
Q2 2020
RAYTHEON CORTN
0 shares
Exited
Q2 2020
RAYTHEON TECHNOLOGIES CORPRTX
11,551,993 shares
New
Est. filing basis$61.62
Q2 2020
S&P GLOBAL INCSPGI
2,424,946 shares
Unchanged
Est. filing basis$179.89
Q2 2020
UNION PAC CORPUNP
6,016,539 shares
Increased
Est. filing basis$149.11
Q2 2020
UNIVAR SOLUTIONS INCUNVR
12,632,780 shares
Reduced
Est. filing basis$22.00
Q2 2020
VISA INCV
11,215,385 shares
Increased
Est. filing basis$173.40
Q2 2020
VORNADO RLTY TRVNO
4,189,142 shares
New
Est. filing basis$38.21
Q1 2020
ADOBE INCADBE
3,430 shares
Unchanged
Est. filing basis$329.74
Q1 2020
ALPHABET INCGOOG
3,098,875 shares
Reduced
Est. filing basis$1,055.31
Q1 2020
ALPHABET INCGOOGL
618,021 shares
Unchanged
Est. filing basis$1,088.47
Q1 2020
AMAZON COM INCAMZN
5,700 shares
New
Est. filing basis$1,949.65
Q1 2020
ANTHEM INCANTM
861,377 shares
Reduced
Est. filing basis$271.18
Q1 2020
AUTODESK INCADSK
5,000 shares
Reduced
Est. filing basis$147.70
Q1 2020
CANADIAN NATL RY COCNI
20,911,901 shares
Increased
Est. filing basis$83.66
Q1 2020
CANADIAN PAC RY LTDCP
11,229,125 shares
Increased
Est. filing basis$198.18
Q1 2020
CHARTER COMMUNICATIONS INC NCHTR
10,444,772 shares
Increased
Est. filing basis$268.19
Q1 2020
LINDE PLCLIN
167,130 shares
New
Est. filing basis$173.00
Q1 2020
MASTERCARD INCMA
97,450 shares
New
Est. filing basis$241.56
Q1 2020
MICROSOFT CORPMSFT
13,996,718 shares
Increased
Est. filing basis$108.57
Q1 2020
MOODYS CORPMCO
6,812,696 shares
Increased
Est. filing basis$145.01
Q1 2020
NORTHROP GRUMMAN CORPNOC
0 shares
Exited
Q1 2020
RAYTHEON CORTN
10,428,073 shares
Increased
Est. filing basis$185.92
Q1 2020
S&P GLOBAL INCSPGI
2,424,946 shares
Increased
Est. filing basis$179.89
Q1 2020
TRANSDIGM GROUP INCTDG
0 shares
Exited
Q1 2020
UNION PAC CORPUNP
6,004,644 shares
Increased
Est. filing basis$149.07
Q1 2020
UNIVAR SOLUTIONS INCUNVR
15,843,001 shares
Reduced
Est. filing basis$22.00
Q1 2020
VISA INCV
7,361,749 shares
Increased
Est. filing basis$163.05
Q4 2019
ADOBE INCADBE
3,430 shares
New
Est. filing basis$329.74
Q4 2019
ALPHABET INCGOOG
3,119,688 shares
Reduced
Est. filing basis$1,055.31
Q4 2019
ALPHABET INCGOOGL
618,021 shares
Unchanged
Est. filing basis$1,088.47
Q4 2019
ANTHEM INCANTM
4,000,170 shares
Reduced
Est. filing basis$271.18
Q4 2019
AUTODESK INCADSK
113,000 shares
Unchanged
Est. filing basis$147.70
Q4 2019
CANADIAN NATL RY COCNI
20,480,913 shares
Increased
Est. filing basis$83.78
Q4 2019
CANADIAN PAC RY LTDCP
10,978,084 shares
Increased
Est. filing basis$197.67
Q4 2019
CHARTER COMMUNICATIONS INC NCHTR
10,174,272 shares
Unchanged
Est. filing basis$263.72
Q4 2019
EQUIFAX INCEFX
0 shares
Exited
Q4 2019
MICROSOFT CORPMSFT
10,679,732 shares
Unchanged
Est. filing basis$93.31
Q4 2019
MOODYS CORPMCO
6,022,912 shares
Unchanged
Est. filing basis$136.29
Q4 2019
NORTHROP GRUMMAN CORPNOC
173,700 shares
New
Est. filing basis$343.97
Q4 2019
RAYTHEON CORTN
6,815,694 shares
Increased
Est. filing basis$214.94
Q4 2019
S&P GLOBAL INCSPGI
1,982,414 shares
Unchanged
Est. filing basis$165.34
Q4 2019
TRANSDIGM GROUP INCTDG
86,480 shares
New
Est. filing basis$560.00
Q4 2019
UNION PACIFIC CORPUNP
5,012,781 shares
Increased
Est. filing basis$150.66
Q4 2019
UNIVAR SOLUTIONS INCUNVR
16,679,200 shares
Unchanged
Est. filing basis$22.00
Q4 2019
VISA INCV
1,183,542 shares
Unchanged
Est. filing basis$173.14
Q3 2019
ALPHABET INCGOOG
3,546,636 shares
Increased
Est. filing basis$1,055.31
Q3 2019
ALPHABET INCGOOGL
618,021 shares
Increased
Est. filing basis$1,088.47
Q3 2019
ANTHEM INCANTM
4,080,597 shares
Increased
Est. filing basis$271.18
Q3 2019
AUTODESK INCADSK
113,000 shares
New
Est. filing basis$147.70
Q3 2019
CANADIAN NATL RY COCNI
19,102,713 shares
Increased
Est. filing basis$83.30
Q3 2019
CANADIAN PAC RY LTDCP
10,807,584 shares
Increased
Est. filing basis$196.77
Q3 2019
CHARTER COMMUNICATIONS INC NCHTR
10,174,272 shares
Increased
Est. filing basis$263.72
Q3 2019
EQUIFAX INCEFX
780,639 shares
Reduced
Est. filing basis$118.50
Q3 2019
MICROSOFT CORPMSFT
10,679,732 shares
Reduced
Est. filing basis$93.31
Q3 2019
MOODYS CORPMCO
6,022,912 shares
Unchanged
Est. filing basis$136.29
Q3 2019
RAYTHEON CORTN
1,169,860 shares
New
Est. filing basis$196.19
Q3 2019
S&P GLOBAL INCSPGI
1,982,414 shares
Unchanged
Est. filing basis$165.34
Q3 2019
UNION PACIFIC CORPUNP
4,882,781 shares
Increased
Est. filing basis$149.85
Q3 2019
UNIVAR SOLUTIONS INCUNVR
16,679,200 shares
Increased
Est. filing basis$22.00
Q3 2019
VISA INCV
1,183,542 shares
Increased
Est. filing basis$173.14
Q2 2019
ALPHABET INCGOOG
3,476,095 shares
Increased
Est. filing basis$1,051.99
Q2 2019
ALPHABET INCGOOGL
549,721 shares
Increased
Est. filing basis$1,071.99
Q2 2019
ANTHEM INCANTM
3,012,085 shares
New
Est. filing basis$282.21
Q2 2019
CANADIAN NATL RY COCNI
18,992,423 shares
Increased
Est. filing basis$83.26
Q2 2019
CANADIAN PAC RY LTDCP
10,157,465 shares
Increased
Est. filing basis$195.13
Q2 2019
CHARTER COMMUNICATIONS INC NCHTR
9,716,058 shares
Reduced
Est. filing basis$256.72
Q2 2019
EQUIFAX INCEFX
1,634,083 shares
Unchanged
Est. filing basis$118.50
Q2 2019
FOX CORPFOXA
0 shares
Exited
Q2 2019
FOX CORPFOX
0 shares
Exited
Q2 2019
MICROSOFT CORPMSFT
16,425,574 shares
Reduced
Est. filing basis$93.31
Q2 2019
MOODYS CORPMCO
6,022,912 shares
Unchanged
Est. filing basis$136.29
Q2 2019
S&P GLOBAL INCSPGI
1,982,414 shares
Unchanged
Est. filing basis$165.34
Q2 2019
UNION PACIFIC CORPUNP
4,727,781 shares
Reduced
Est. filing basis$149.46
Q2 2019
UNIVAR INCUNVR
15,764,300 shares
Increased
Est. filing basis$22.07
Q2 2019
VISA INCV
870,100 shares
New
Est. filing basis$173.55
Q1 2019
ALPHABET INCGOOG
2,392,176 shares
Reduced
Est. filing basis$1,038.89
Q1 2019
ALPHABET INCGOOGL
195,681 shares
Reduced
Est. filing basis$1,052.42
Q1 2019
CANADIAN NATL RY COCNI
12,857,534 shares
Increased
Est. filing basis$78.85
Q1 2019
CANADIAN PAC RY LTDCP
9,818,894 shares
Increased
Est. filing basis$193.74
Q1 2019
CHARTER COMMUNICATIONS INC NCHTR
9,878,803 shares
Reduced
Est. filing basis$256.72
Q1 2019
EQUIFAX INCEFX
1,634,083 shares
New
Est. filing basis$118.50
Q1 2019
FOX CORPFOXA
11,050,164 shares
New
Est. filing basis$36.71
Q1 2019
FOX CORPFOX
3,516,883 shares
New
Est. filing basis$35.88
Q1 2019
LIBERTY MEDIA CORP DELAWAREFWONK
0 shares
Exited
Q1 2019
MICROSOFT CORPMSFT
17,491,574 shares
Reduced
Est. filing basis$93.31
Q1 2019
MOODYS CORPMCO
6,022,912 shares
Increased
Est. filing basis$136.29
Q1 2019
S&P GLOBAL INCSPGI
1,982,414 shares
Reduced
Est. filing basis$165.34
Q1 2019
TWENTY FIRST CENTY FOX INCFOXA
0 shares
Exited
Q1 2019
TWENTY FIRST CENTY FOX INCFOX
0 shares
Exited
Q1 2019
UNION PACIFIC CORPUNP
7,683,577 shares
Reduced
Est. filing basis$149.46
Q1 2019
UNIVAR INCUNVR
3,616,902 shares
New
Est. filing basis$22.16
Q4 2018
ALPHABET INCGOOG
2,787,988 shares
Increased
Est. filing basis$1,038.89
Q4 2018
ALPHABET INCGOOGL
430,600 shares
Increased
Est. filing basis$1,052.42
Q4 2018
CANADIAN NATL RY COCNI
10,720,483 shares
Increased
Est. filing basis$76.71
Q4 2018
CANADIAN PAC RY LTDCP
7,835,316 shares
Increased
Est. filing basis$190.58
Q4 2018
CHARTER COMMUNICATIONS INC NCHTR
11,772,411 shares
Reduced
Est. filing basis$256.72
Q4 2018
LIBERTY MEDIA CORP DELAWAREFWONK
2,427,057 shares
Increased
Est. filing basis$31.41
Q4 2018
MICROSOFT CORPMSFT
21,817,804 shares
Increased
Est. filing basis$93.31
Q4 2018
MOODYS CORPMCO
5,978,677 shares
Increased
Est. filing basis$135.96
Q4 2018
NORFOLK SOUTHERN CORPNSC
0 shares
Exited
Q4 2018
PG&E CORPPCG
0 shares
Exited
Q4 2018
S&P GLOBAL INCSPGI
2,040,954 shares
Increased
Est. filing basis$165.34
Q4 2018
TWENTY FIRST CENTY FOX INCFOXA
114,502,969 shares
Unchanged
Est. filing basis$41.43
Q4 2018
TWENTY FIRST CENTY FOX INCFOX
22,189,801 shares
Unchanged
Est. filing basis$42.42
Q4 2018
UNION PAC CORPUNP
7,698,818 shares
Increased
Est. filing basis$149.46
Q3 2018
ALPHABET INCGOOG
2,661,688 shares
Reduced
Est. filing basis$1,039.04
Q3 2018
ALPHABET INCGOOGL
380,600 shares
Unchanged
Est. filing basis$1,053.40
Q3 2018
ALTABA INCAABA
0 shares
Exited
Q3 2018
CANADIAN NATL RY COCNI
1,772,000 shares
New
Est. filing basis$89.78
Q3 2018
CANADIAN PAC RY LTDCP
4,911,693 shares
Increased
Est. filing basis$198.31
Q3 2018
CHARTER COMMUNICATIONS INC NCHTR
13,573,841 shares
Reduced
Est. filing basis$256.72
Q3 2018
LIBERTY MEDIA CORP DELAWAREFWONK
264,987 shares
New
Est. filing basis$37.19
Q3 2018
MICROSOFT CORPMSFT
13,212,107 shares
Reduced
Est. filing basis$87.92
Q3 2018
MOODYS CORPMCO
2,030,192 shares
Increased
Est. filing basis$128.01
Q3 2018
NORFOLK SOUTHERN CORPNSC
3,753,454 shares
Increased
Est. filing basis$157.09
Q3 2018
PG&E CORPPCG
1,400,611 shares
New
Est. filing basis$46.01
Q3 2018
S&P GLOBAL INCSPGI
444,619 shares
Unchanged
Est. filing basis$148.83
Q3 2018
TWENTY FIRST CENTY FOX INCFOXA
114,502,969 shares
Unchanged
Est. filing basis$41.43
Q3 2018
TWENTY FIRST CENTY FOX INCFOX
22,189,801 shares
Unchanged
Est. filing basis$42.42
Q3 2018
UNION PAC CORPUNP
5,088,727 shares
Increased
Est. filing basis$155.21
Q2 2018
ALPHABET INCGOOG
2,772,650 shares
Increased
Est. filing basis$1,039.04
Q2 2018
ALPHABET INCGOOGL
380,600 shares
Unchanged
Est. filing basis$1,053.40
Q2 2018
ALTABA INCAABA
57,057,273 shares
Reduced
Est. filing basis$54.48
Q2 2018
CANADIAN PAC RY LTDCP
2,311,350 shares
Increased
Est. filing basis$183.14
Q2 2018
CHARTER COMMUNICATIONS INC NCHTR
13,607,841 shares
Increased
Est. filing basis$256.72
Q2 2018
COMCAST CORP NEWCMCSA
0 shares
Exited
Q2 2018
MICROSOFT CORPMSFT
13,810,449 shares
Unchanged
Est. filing basis$87.92
Q2 2018
MONSANTO CO NEWMON
0 shares
Exited
Q2 2018
MOODYS CORPMCO
1,692,623 shares
Unchanged
Est. filing basis$120.20
Q2 2018
NORFOLK SOUTHERN CORPNSC
2,528,088 shares
Increased
Est. filing basis$145.74
Q2 2018
S&P GLOBAL INCSPGI
444,619 shares
Unchanged
Est. filing basis$148.83
Q2 2018
TIME WARNER INCTWX
0 shares
Exited
Q2 2018
TWENTY FIRST CENTY FOX INCFOXA
114,502,969 shares
Increased
Est. filing basis$41.43
Q2 2018
TWENTY FIRST CENTY FOX INCFOX
22,189,801 shares
Increased
Est. filing basis$42.42
Q2 2018
UNION PAC CORPUNP
1,743,433 shares
Increased
Est. filing basis$140.60
Q1 2018
ALPHABET INCGOOG
2,359,642 shares
Increased
Est. filing basis$1,025.64
Q1 2018
ALPHABET INCGOOGL
380,600 shares
Reduced
Est. filing basis$1,053.40
Q1 2018
ALTABA INCAABA
79,773,273 shares
Reduced
Est. filing basis$54.48
Q1 2018
AMBAC FINL GROUP INCAMBC
0 shares
Exited
Q1 2018
CANADIAN PAC RY LTDCP
95,200 shares
New
Est. filing basis$176.21
Q1 2018
CHARTER COMMUNICATIONS INC NCHTR
10,620,701 shares
Increased
Est. filing basis$246.46
Q1 2018
COMCAST CORP NEWCMCSA
11,897,380 shares
Reduced
Est. filing basis$38.92
Q1 2018
EQUIFAX INCEFX
0 shares
Exited
Q1 2018
MICROSOFT CORPMSFT
13,810,449 shares
Increased
Est. filing basis$87.92
Q1 2018
MONSANTO CO NEWMON
476,500 shares
New
Est. filing basis$116.69
Q1 2018
MOODYS CORPMCO
1,692,623 shares
Increased
Est. filing basis$120.20
Q1 2018
NORFOLK SOUTHERN CORPNSC
593,500 shares
Unchanged
Est. filing basis$129.03
Q1 2018
S&P GLOBAL INCSPGI
444,619 shares
Increased
Est. filing basis$148.83
Q1 2018
TIME WARNER INCTWX
7,496,849 shares
Increased
Est. filing basis$94.67
Q1 2018
TWENTY FIRST CENTY FOX INCFOXA
71,516,090 shares
Increased
Est. filing basis$36.47
Q1 2018
TWENTY FIRST CENTY FOX INCFOX
11,572,645 shares
Increased
Est. filing basis$36.14
Q1 2018
UNION PAC CORPUNP
72,000 shares
Reduced
Est. filing basis$115.58
Q4 2017
ALPHABET INCGOOG
1,918,527 shares
Increased
Est. filing basis$1,024.22
Q4 2017
ALPHABET INCGOOGL
385,600 shares
New
Est. filing basis$1,053.40
Q4 2017
ALTABA INCAABA
85,923,952 shares
Unchanged
Est. filing basis$54.48
Q4 2017
AMBAC FINL GROUP INCAMBC
1,985,785 shares
Unchanged
Est. filing basis$16.64
Q4 2017
CHARTER COMMUNICATIONS INC NCHTR
9,927,834 shares
Reduced
Est. filing basis$241.94
Q4 2017
COMCAST CORP NEWCMCSA
70,860,571 shares
Reduced
Est. filing basis$38.92
Q4 2017
EQUIFAX INCEFX
50,000 shares
Unchanged
Est. filing basis$106.00
Q4 2017
MICROSOFT CORPMSFT
8,065,349 shares
New
Est. filing basis$85.54
Q4 2017
MOODYS CORPMCO
1,660,123 shares
Unchanged
Est. filing basis$119.39
Q4 2017
NORFOLK SOUTHERN CORPNSC
593,500 shares
Increased
Est. filing basis$129.03
Q4 2017
S&P GLOBAL INCSPGI
416,619 shares
Unchanged
Est. filing basis$145.99
Q4 2017
TIME WARNER INCTWX
316,500 shares
Increased
Est. filing basis$96.80
Q4 2017
TWENTY FIRST CENTY FOX INCFOXA
7,415,330 shares
New
Est. filing basis$34.53
Q4 2017
TWENTY FIRST CENTY FOX INCFOX
1,160,100 shares
New
Est. filing basis$34.12
Q4 2017
UNION PAC CORPUNP
642,700 shares
Increased
Est. filing basis$115.58
Q3 2017
ALPHABET INCGOOG
487,477 shares
New
Est. filing basis$959.11
Q3 2017
ALTABA INCAABA
85,923,952 shares
Unchanged
Est. filing basis$54.48
Q3 2017
AMBAC FINL GROUP INCAMBC
1,985,785 shares
Unchanged
Est. filing basis$16.64
Q3 2017
CHARTER COMMUNICATIONS INC NCHTR
11,741,217 shares
Reduced
Est. filing basis$241.94
Q3 2017
COMCAST CORP NEWCMCSA
91,942,165 shares
Increased
Est. filing basis$38.92
Q3 2017
EQUIFAX INCEFX
50,000 shares
New
Est. filing basis$106.00
Q3 2017
MOODYS CORPMCO
1,660,123 shares
Increased
Est. filing basis$119.39
Q3 2017
NORFOLK SOUTHERN CORPNSC
508,500 shares
Increased
Est. filing basis$126.37
Q3 2017
S&P GLOBAL INCSPGI
416,619 shares
Reduced
Est. filing basis$145.99
Q3 2017
TIME WARNER INCTWX
204,500 shares
Unchanged
Est. filing basis$99.72
Q3 2017
UNION PAC CORPUNP
578,500 shares
Increased
Est. filing basis$113.53
Q2 2017
ALTABA INCAABA
85,923,952 shares
New
Est. filing basis$54.48
Q2 2017
AMBAC FINL GROUP INCAMBC
1,985,785 shares
Unchanged
Est. filing basis$16.64
Q2 2017
CHARTER COMMUNICATIONS INC NCHTR
13,849,812 shares
Increased
Est. filing basis$241.94
Q2 2017
COMCAST CORP NEWCMCSA
91,565,333 shares
New
Est. filing basis$38.92
Q2 2017
COMCAST CORP NEWCMCSA
0 shares
Exited
Q2 2017
MOODYS CORPMCO
1,507,939 shares
Increased
Est. filing basis$117.39
Q2 2017
NORFOLK SOUTHERN CORPNSC
283,000 shares
New
Est. filing basis$121.70
Q2 2017
S&P GLOBAL INCSPGI
0 shares
Exited
Q2 2017
S&P GLOBAL INCSPGI
490,729 shares
New
Est. filing basis$145.99
Q2 2017
TIME WARNER INCTWX
204,500 shares
Increased
Est. filing basis$99.72
Q2 2017
UNION PAC CORPUNP
200,000 shares
New
Est. filing basis$108.91
Q2 2017
YAHOO INCYHOO
0 shares
Exited
Q1 2017
AMBAC FINL GROUP INCAMBC
1,985,785 shares
Unchanged
Est. filing basis$16.64
Q1 2017
CHARTER COMMUNICATIONS INCCHTR
12,679,234 shares
Unchanged
Est. filing basis$233.18
Q1 2017
COMCAST CORP NEWCMCSA
0 shares
Exited
Q1 2017
COMCAST CORP NEWCMCSA
90,848,233 shares
New
Est. filing basis$37.59
Q1 2017
MOODYS CORPMCO
666,569 shares
Increased
Est. filing basis$111.98
Q1 2017
S&P GLOBAL INCSPGI
182,929 shares
New
Est. filing basis$130.74
Q1 2017
TIME WARNER INCTWX
52,000 shares
New
Est. filing basis$97.71
Q1 2017
YAHOO INCYHOO
86,224,273 shares
Unchanged
Est. filing basis$38.40
Q4 2016
AMBAC FINL GROUP INCAMBC
1,985,785 shares
Unchanged
Est. filing basis$16.64
Q4 2016
ATLANTICA YIELD PLCABY
0 shares
Exited
Q4 2016
CHARTER COMMUNICATIONS INC NCHTR
12,679,234 shares
Increased
Est. filing basis$233.18
Q4 2016
COMCAST CORP NEWCMCSA
35,780,552 shares
Increased
Est. filing basis$62.44
Q4 2016
MOODYS CORPMCO
10,428 shares
Reduced
Est. filing basis$107.96
Q4 2016
YAHOO INCYHOO
86,224,273 shares
Unchanged
Est. filing basis$38.40
Q3 2016
AMBAC FINL GROUP INCAMBC
1,985,785 shares
Unchanged
Est. filing basis$16.64
Q3 2016
ATLANTICA YIELD PLCABY
1,842,903 shares
Reduced
Est. filing basis$18.58
Q3 2016
CHARTER COMMUNICATIONS INC NCHTR
11,973,043 shares
Increased
Est. filing basis$229.95
Q3 2016
COMCAST CORP NEWCMCSA
29,092,107 shares
Unchanged
Est. filing basis$60.92
Q3 2016
MOODYS CORPMCO
102,239 shares
Unchanged
Est. filing basis$107.96
Q3 2016
YAHOO INCYHOO
86,224,273 shares
Increased
Est. filing basis$38.40
Q2 2016
ABENGOA YIELD PLCABY
0 shares
Exited
Q2 2016
AMBAC FINL GROUP INCAMBC
1,985,785 shares
Unchanged
Est. filing basis$16.64
Q2 2016
ATLANTICA YIELD PLCABY
4,422,584 shares
New
Est. filing basis$18.58
Q2 2016
BAIDU INCBIDU
0 shares
Exited
Q2 2016
CHARTER COMMUNICATIONS INC NCHTR
11,592,824 shares
New
Est. filing basis$228.64
Q2 2016
COMCAST CORP NEWCMCSA
29,092,107 shares
Increased
Est. filing basis$60.92
Q2 2016
MOODYS CORPMCO
102,239 shares
Unchanged
Est. filing basis$107.96
Q2 2016
TIME WARNER CABLE INCTWC
0 shares
Exited
Q2 2016
YAHOO INCYHOO
71,206,573 shares
Increased
Est. filing basis$37.41
Q1 2016
ABENGOA YIELD PLCABY
4,422,584 shares
Unchanged
Est. filing basis$19.29
Q1 2016
AMBAC FINL GROUP INCAMBC
1,985,785 shares
Unchanged
Est. filing basis$16.64
Q1 2016
AMERICAN EXPRESS COAXP
0 shares
Exited
Q1 2016
BAIDU INCBIDU
1,194,094 shares
Increased
Est. filing basis$138.85
Q1 2016
COMCAST CORP NEWCMCSA
19,997,460 shares
Reduced
Est. filing basis$58.98
Q1 2016
MOODYS CORPMCO
102,239 shares
Reduced
Est. filing basis$107.96
Q1 2016
TIME WARNER CABLE INCTWC
16,126,180 shares
Reduced
Est. filing basis$178.17
Q1 2016
YAHOO INCYHOO
14,403,985 shares
New
Est. filing basis$36.81
Q4 2015
ABENGOA YIELD PLCABY
4,422,584 shares
New
Est. filing basis$19.29
Q4 2015
AMBAC FINL GROUP INCAMBC
1,985,785 shares
Unchanged
Est. filing basis$16.64
Q4 2015
AMERICAN EXPRESS COAXP
2,725,004 shares
Reduced
Est. filing basis$75.33
Q4 2015
BAIDU INCBIDU
1,161,833 shares
Reduced
Est. filing basis$137.41
Q4 2015
COMCAST CORP NEWCMCSA
20,126,160 shares
Reduced
Est. filing basis$58.98
Q4 2015
MOODYS CORPMCO
3,067,555 shares
Reduced
Est. filing basis$107.96
Q4 2015
TIME WARNER CABLE INCTWC
16,233,532 shares
Reduced
Est. filing basis$178.17
Q3 2015
AMBAC FINL GROUP INCAMBC
1,985,785 shares
Unchanged
Est. filing basis$16.64
Q3 2015
AMERICAN EXPRESS COAXP
4,029,792 shares
Increased
Est. filing basis$75.33
Q3 2015
BAIDU INCBIDU
1,466,226 shares
New
Est. filing basis$137.41
Q3 2015
COMCAST CORP NEWCMCSA
20,880,160 shares
Increased
Est. filing basis$58.98
Q3 2015
MOODYS CORPMCO
3,894,104 shares
Unchanged
Est. filing basis$107.96
Q3 2015
TIME WARNER CABLE INCTWC
16,599,787 shares
Unchanged
Est. filing basis$178.17