Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
GE GE AEROSPACE	47.5M	$14.6B	27.3%	—	$90.44	+244.74%	12 qtrs	Unchanged 0
V Visa Inc	27.7M	$9.7B	18.1%	—	$251.10	+40.54%	27 qtrs	Decreased 0
MSFT Microsoft Corp	16.8M	$8.1B	15.1%	—	$385.02	+26.61%	9 qtrs	Increased 66
MCO Moody's Corp	13.3M	$6.8B	12.7%	—	$242.72	+112.49%	29 qtrs	Unchanged 0
SPGI S&P Global Inc	11.8M	$6.2B	11.5%	—	$366.19	+44.10%	29 qtrs	Increased 68
CP CANADIAN PACIFIC KANSAS CITY	47.7M	$3.5B	6.5%	—	$78.01	-4.77%	11 qtrs	Decreased 0
GOOG Alphabet Inc	7.6M	$2.4B	4.4%	—	$95.07	+230.86%	29 qtrs	Unchanged 0
FER Ferrovial SE	20.7M	$1.3B	2.5%	—	$39.53	+64.24%	7 qtrs	Increased 61
CNI CANADIAN NATL RY CO	9.8M	$974.1M	1.8%	—	$87.86	+13.03%	29 qtrs	Decreased 0

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

SPGIS&P Global Inc

Q2 2025 → Q4 2025+1.4M shares+$896.9M

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer