The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 6,620,336 | 2,370,340 | SH | SOLE | 2,370,340 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,593,772 | 573,021 | SH | SOLE | 573,021 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 1,508,402 | 11,711,196 | SH | SOLE | 11,711,196 | 0 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 4,921,414 | 36,699,825 | SH | SOLE | 36,699,825 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 4,608,767 | 55,860,385 | SH | SOLE | 55,860,385 | 0 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,151,840 | 2,111,453 | SH | SOLE | 2,111,453 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,322,900 | 17,264,766 | SH | SOLE | 17,264,766 | 0 | 0 | ||
| MOODYS CORP | COM | 615369105 | 2,458,313 | 7,285,832 | SH | SOLE | 7,285,832 | 0 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 2,798,688 | 6,823,072 | SH | SOLE | 6,823,072 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1,434,939 | 5,252,148 | SH | SOLE | 5,252,148 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 4,418,572 | 19,924,121 | SH | SOLE | 19,924,121 | 0 | 0 | ||