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Largest trades by estimated dollar size vs Q1 2026
Q2 2026 vs Q1 2026
GE Aerospace
Portfolio
33.59%
Shares
47.51M → 47.43M
Since Q-end
-9.6%
Visa Inc
Portfolio
19.83%
Shares
30.47M → 30.49M
Since Q-end
+23.3%
Moodys Corp
Portfolio
12.30%
Shares
14.33M → 14.33M
Since Q-end
+12.8%
S&P Global Inc
Portfolio
10.87%
Shares
14.04M → 14.08M
Since Q-end
+16.2%
Canadian Pacific Kansas City
Portfolio
7.44%
Shares
46.52M → 45.33M
Since Q-end
+8.3%
Alphabet Inc
Portfolio
6.65%
Shares
8.85M → 9.94M
Since Q-end
-19.4%
Ferrovial NV
Portfolio
2.72%
Shares
20.74M → 20.94M
Since Q-end
-11.0%
Microsoft Corp
Portfolio
2.24%
Shares
2.73M → 0
Since Q-end
+44.0%
Canadian Natl RY Co
Portfolio
2.13%
Shares
9.85M → 9.43M
Since Q-end
+6.3%
Alphabet Inc
Portfolio
1.66%
Shares
2.46M → 2.46M
Since Q-end
-19.6%
Martin Marietta Matls Inc
Portfolio
1.44%
Shares
0 → 1.32M
Since Q-end
-8.4%
Vulcan Matls Co
Portfolio
1.37%
Shares
0 → 2.45M
Since Q-end
-2.6%
Source: SEC Form 13F-HR (CIK 0001647251). Positions are a quarter-end snapshot filed up to 45 days later and may have changed since. Only US-listed long positions and listed options are reported. Not investment advice.