| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 11 | 52,769,884 | GE, V, MCO, SPGI | 13F-HR | 8/14/2026 | 000164725126000007 |
| Q1 2026 | 10 | 45,170,870 | GE, V, MCO, SPGI | 13F-HR | 5/15/2026 | 000164725126000004 |
| Q4 2025 | 9 | 53,648,816 | GE, V, MSFT, MCO | 13F-HR | 2/17/2026 | 000164725126000002 |
| Q3 2025 | 9 | 52,699,548 | GE, V, MSFT, MCO | 13F-HR | 11/14/2025 | 000164725125000014 |
| Q2 2025 | 10 | 50,706,910 | GE, MSFT, V, MCO | 13F-HR | 8/14/2025 | 000164725125000009 |
| Q1 2025 | 10 | 43,372,530 | GE, MSFT, MCO, V | 13F-HR | 5/15/2025 | 000164725125000005 |
| Q4 2024 | 10 | 42,413,899 | GE, MCO, MSFT, V | 13F-HR | 2/14/2025 | 000164725125000003 |
| Q3 2024 | 10 | 44,020,529 | GE, MCO, SPGI, MSFT | 13F-HR | 11/14/2024 | 000164725124000011 |
| Q2 2024 | 10 | 40,924,384 | GE, MCO, MSFT, CNI | 13F-HR | 8/14/2024 | 000164725124000007 |
| Q1 2024 | 10 | 39,659,032 | GE, CNI, CP, MCO | 13F-HR | 5/15/2024 | 000164725124000004 |
| Q4 2023 | 11 | 35,967,437 | GE, CNI, MCO, CP | 13F-HR | 2/14/2024 | 000164725124000002 |
| Q3 2023 | 9 | 27,564,603 | GE, CNI, CP, V | 13F-HR | 11/14/2023 | 000164725123000012 |
| Q2 2023 | 10 | 33,668,089 | CNI, GE, CP, V | 13F-HR | 8/14/2023 | 000164725123000010 |
| Q1 2023 | 9 | 29,203,849 | MSFT, V, CNI, CP | 13F-HR | 5/15/2023 | 000164725123000007 |
| Q4 2022 | 10 | 29,929,529 | MSFT, GOOG, CNI, CP | 13F-HR | 2/14/2023 | 000164725123000005 |
| Q3 2022 | 10 | 28,576,617 | GOOG, MSFT, CNI, CP | 13F-HR | 11/14/2022 | 000164725122000008 |
| Q2 2022 | 13 | 31,601,403 | GOOG, MSFT, CNI, V | 13F-HR | 8/15/2022 | 000164725122000006 |
| Q1 2022 | 11 | 36,837,943 | GOOG, MSFT, CNI, CP | 13F-HR | 5/16/2022 | 000164725122000004 |
| Q4 2021 | 13 | 44,435,858 | GOOG, CHTR, MSFT, V | 13F-HR | 2/14/2022 | 000164725122000002 |
| Q3 2021 | 13 | 41,641,656 | GOOG, CHTR, MSFT, V | 13F-HR | 11/15/2021 | 000164725121000010 |
| Q2 2021 | 13 | 40,095,803 | CHTR, GOOG, MSFT, CP | 13F-HR | 8/16/2021 | 000164725121000008 |
| Q1 2021 | 13 | 34,443,673 | CHTR, GOOG, MSFT, CP | 13F-HR | 5/17/2021 | 000164725121000005 |
| Q4 2020 | 13 | 30,471,427 | CHTR, GOOG, CP, MSFT | 13F-HR | 2/16/2021 | 000164725121000002 |
| Q3 2020 | 13 | 27,876,834 | CHTR, GOOG, CP, MSFT | 13F-HR | 11/16/2020 | 000164725120000008 |
| Q2 2020 | 18 | 25,205,997 | CHTR, GOOG, MSFT, CP | 13F-HR | 8/14/2020 | 000164725120000006 |
| Q1 2020 | 18 | 21,058,945 | CHTR, GOOG, CP, MSFT | 13F-HR | 5/15/2020 | 000164725120000004 |
| Q4 2019 | 17 | 22,602,340 | CHTR, GOOG, CP, CNI | 13F-HR | 2/14/2020 | 000164725120000002 |
| Q3 2019 | 15 | 19,271,771 | GOOG, CHTR, CP, CNI | 13F-HR | 11/14/2019 | 000164725119000008 |
| Q2 2019 | 13 | 18,538,398 | CHTR, GOOG, CP, MSFT | 13F-HR | 8/14/2019 | 000164725119000006 |
| Q1 2019 | 13 | 15,301,579 | CHTR, GOOG, MSFT, CP | 13F-HR | 5/15/2019 | 000164725119000004 |
| Q4 2018 | 12 | 19,987,266 | FOXA, CHTR, GOOG, MSFT | 13F-HR | 2/14/2019 | 000164725119000002 |
| Q3 2018 | 14 | 19,098,267 | FOXA, CHTR, GOOG, MSFT | 13F-HR | 11/14/2018 | 000164725118000008 |
| Q2 2018 | 12 | 21,266,744 | FOXA, AABA, CHTR, GOOG | 13F-HR | 8/14/2018 | 000164725118000006 |
| Q1 2018 | 15 | 17,982,676 | AABA, CHTR, FOXA, GOOG | 13F-HR | 5/15/2018 | 000164725118000004 |
| Q4 2017 | 15 | 16,128,780 | AABA, CHTR, CMCSA, GOOG | 13F-HR | 2/14/2018 | 000164725118000002 |
| Q3 2017 | 11 | 14,455,162 | AABA, CHTR, CMCSA, GOOG | 13F-HR | 11/14/2017 | 000164725117000012 |
| Q2 2017 | 9 | 13,276,507 | AABA, CHTR, CMCSA, MCO | 13F-HR | 8/14/2017 | 000164725117000009 |
| Q1 2017 | 7 | 11,707,952 | CHTR, YHOO, CMCSA, MCO | 13F-HR | 5/15/2017 | 000164725117000007 |
| Q4 2016 | 5 | 9,501,208 | CHTR, YHOO, CMCSA, OSG | 13F-HR | 2/14/2017 | 000164725117000004 |
| Q3 2016 | 6 | 8,961,221 | YHOO, CHTR, CMCSA, OSG | 13F-HR | 11/14/2016 | 000164725116000020 |
| Q2 2016 | 6 | 7,346,055 | YHOO, CHTR, CMCSA, AY | 13F-HR | 8/15/2016 | 000164725116000017 |
| Q1 2016 | 7 | 5,399,205 | TWC, CMCSA, YHOO, BIDU | 13F-HR | 5/16/2016 | 000164725116000013 |
| Q4 2015 | 7 | 4,978,747 | TWC, CMCSA, MCO, BIDU | 13F-HR | 2/11/2016 | 000164725116000011 |
| Q3 2015 | 6 | 5,076,505 | TWC, CMCSA, MCO, AXP | 13F-HR | 11/12/2015 | 000164725115000009 |
| Q2 2015 | 5 | 4,324,302 | TWC, CMCSA, MCO, AXP | 13F-HR | 8/17/2015 | 000136259815000006 |
Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.
| Issuer | % of Class | Filed | ||||
|---|---|---|---|---|---|---|
| Under 5%, checked the "5 percent or less" box, or amended by a later filing (1) | ||||||
|
Canadian National Railway Co
13D/A
CNI · 136375102
|
4.2% |
4/30/2025
Event 4/28/2025
|
||||
| TCI Fund Management Limited | 4.2% | |||||
| Christopher Hohn | 4.2% | |||||
1 other security where the latest filing is a 13G, filed 5/15/2026. View all