The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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
ABBOTT LABORATORIES COM 002824100 424,643 4,136 SH SOLE 2 4,136 0 0
ABBVIE INC COM 00287Y109 1,065,701 4,900 SH SOLE 2 4,900 0 0
ACUITY INC COM 00508Y102 3,194,508 11,400 SH SOLE 2 11,400 0 0
ADOBE INC COM 00724F101 212,695 875 SH SOLE 1 875 0 0
ADOBE INC COM 00724F101 3,838,233 15,790 SH SOLE 2 15,790 0 0
ADVANCED MICRO DEVICES INC COM 007903107 26,039,650 128,003 SH SOLE 1 128,003 0 0
ADVANCED MICRO DEVICES INC COM 007903107 132,221,770 649,962 SH SOLE 2 649,962 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,997,284 58,975 SH SOLE 4 58,975 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,302,777 10,384 SH SOLE 1 83,072 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,725,325 37,664 SH SOLE 2 301,312 0 0
ALLSTATE CORP COM 020002101 352,478 1,700 SH SOLE 2 1,700 0 0
ALPHABET INC CAP STK CL C 02079K107 7,972,413 27,792 SH SOLE 1 0 0 0
ALPHABET INC CAP STK CL C 02079K107 15,559,573 54,241 SH SOLE 2 0 0 0
ALPHABET INC CAP STK CL A 02079K305 60,340,728 209,837 SH SOLE 1 209,837 0 0
ALPHABET INC CAP STK CL A 02079K305 231,550,789 805,226 SH SOLE 2 805,226 0 0
ALPHABET INC CAP STK CL A 02079K305 19,583,411 68,102 SH SOLE 4 68,102 0 0
ALTRIA GROUP INC COM 02209S103 1,556,902 23,593 SH SOLE 2 23,593 0 0
AMAZON COM INC COM 023135106 56,557,593 271,559 SH SOLE 1 271,559 0 0
AMAZON COM INC COM 023135106 279,709,526 1,343,014 SH SOLE 2 1,343,014 0 0
AMAZON COM INC COM 023135106 25,881,088 124,267 SH SOLE 4 124,267 0 0
AMERICAN EXPRESS CO COM 025816109 330,006 1,091 SH SOLE 1 1,091 0 0
AMERICAN EXPRESS CO COM 025816109 24,623,989 81,407 SH SOLE 2 81,407 0 0
AMERICAN EXPRESS CO COM 025816109 419,842 1,388 SH SOLE 4 1,388 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,639,845 35,081 SH SOLE 1 35,081 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 495,521 6,585 SH SOLE 2 6,585 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 23,700,890 174,156 SH SOLE 2 174,156 0 0
AMGEN INC COM 031162100 1,161,105 3,300 SH SOLE 2 3,300 0 0
AMPHENOL CORP CL A 032095101 231,473 1,832 SH SOLE 1 1,832 0 0
APPLE INC COM 037833100 19,331,184 76,170 SH SOLE 1 76,170 0 0
APPLE INC COM 037833100 264,200,973 1,041,022 SH SOLE 2 1,041,022 0 0
APPLE INC COM 037833100 23,010,886 90,669 SH SOLE 4 90,669 0 0
APPLIED MATLS INC COM 038222105 239,253 700 SH SOLE 1 700 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 8,349,859 76,534 SH SOLE 1 76,534 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 82,706,310 758,078 SH SOLE 2 758,078 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6,139,275 56,272 SH SOLE 4 56,272 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 911,373 690 SH SOLE 4 690 0 0
AT&T INC COM 00206R102 921,534 31,788 SH SOLE 2 31,788 0 0
BANK AMERICA CORP COM 060505104 6,041,246 123,923 SH SOLE 1 123,923 0 0
BANK AMERICA CORP COM 060505104 66,711,889 1,368,449 SH SOLE 2 1,368,449 0 0
BANK AMERICA CORP COM 060505104 6,477,315 132,868 SH SOLE 4 132,868 0 0
BANK MONTREAL MEDIUM COM 063671101 699,038 3,710 SH SOLE 2 3,710 0 0
BARRICK MNG CORP COM SHS 06849F108 3,029,139 53,283 SH SOLE 2 53,283 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,749,830 9,912 SH SOLE 1 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,226,698 23,428 SH SOLE 2 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101,889,900 212,625 SH SOLE 3 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 506,994 1,058 SH SOLE 4 0 0 0
BLACKSTONE INC COM 09260D107 255,738 2,224 SH SOLE 1 2,224 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,272,740 20,985 SH SOLE 1 20,985 0 0
BROADCOM INC COM 11135F101 1,939,699 6,267 SH SOLE 1 6,267 0 0
BROADCOM INC COM 11135F101 69,023,825 223,010 SH SOLE 2 223,010 0 0
BROADCOM INC COM 11135F101 6,053,706 19,559 SH SOLE 4 19,559 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 752,168 6,871 SH SOLE 1 6,871 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 98,811,235 902,633 SH SOLE 2 902,633 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 8,967,563 81,918 SH SOLE 4 81,918 0 0
CATERPILLAR INC COM 149123101 253,629 358 SH SOLE 1 358 0 0
CATERPILLAR INC COM 149123101 23,892,105 33,724 SH SOLE 2 33,724 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,523,399 5,420 SH SOLE 2 5,420 0 0
CHEVRON CORPORATION COM 166764100 3,107,638 15,020 SH SOLE 1 15,020 0 0
CHEVRON CORPORATION COM 166764100 98,754,611 477,306 SH SOLE 2 477,306 0 0
CHEVRON CORPORATION COM 166764100 9,341,949 45,152 SH SOLE 4 45,152 0 0
CISCO SYS INC COM 17275R102 544,682 7,020 SH SOLE 2 7,020 0 0
CME GROUP INC COM 12572Q105 213,538 723 SH SOLE 2 723 0 0
COCA COLA CO COM 191216100 9,274,374 121,951 SH SOLE 1 121,951 0 0
COCA COLA CO COM 191216100 91,263,270 1,200,043 SH SOLE 2 1,200,043 0 0
COCA COLA CO COM 191216100 6,578,629 86,504 SH SOLE 4 86,504 0 0
COLGATE PALMOLIVE CO COM 194162103 3,040,921 35,679 SH SOLE 2 35,679 0 0
CONOCOPHILLIPS COM 20825C104 652,740 4,945 SH SOLE 1 4,945 0 0
CONOCOPHILLIPS COM 20825C104 1,412,268 10,699 SH SOLE 2 10,699 0 0
DANAHER CORP DEL COM 235851102 8,687,282 45,819 SH SOLE 2 45,819 0 0
DEERE & CO COM 244199105 1,675,818 2,975 SH SOLE 2 2,975 0 0
DISNEY WALT CO COM 254687106 2,109,855 21,891 SH SOLE 1 21,891 0 0
DISNEY WALT CO COM 254687106 4,138,943 42,944 SH SOLE 2 42,944 0 0
DISNEY WALT CO COM 254687106 557,462 5,784 SH SOLE 4 5,784 0 0
DOLLAR GEN CORP COM 256677105 3,988,734 33,595 SH SOLE 1 33,595 0 0
DOLLAR GEN CORP COM 256677105 17,852,955 150,366 SH SOLE 2 150,366 0 0
DOLLAR GEN CORP COM 256677105 2,107,101 17,747 SH SOLE 4 17,747 0 0
ECOLAB INC COM 278865100 1,074,189 4,038 SH SOLE 1 4,038 0 0
ECOLAB INC COM 278865100 12,094,067 45,463 SH SOLE 2 45,463 0 0
ELECTRONIC ARTS INC COM 285512109 708,041 3,473 SH SOLE 2 3,473 0 0
ELI LILLY & CO COM 532457108 7,543,954 8,202 SH SOLE 1 8,202 0 0
ELI LILLY & CO COM 532457108 11,081,389 12,048 SH SOLE 2 12,048 0 0
EMERSON ELEC CO COM 291011104 232,823 1,777 SH SOLE 1 1,777 0 0
EMERSON ELEC CO COM 291011104 99,872,877 762,272 SH SOLE 2 762,272 0 0
EMERSON ELEC CO COM 291011104 7,683,668 58,645 SH SOLE 4 58,645 0 0
EQUINIX INC COM 29444U700 5,788,317 5,905 SH SOLE 1 5,905 0 0
EQUINIX INC COM 29444U700 98,815,054 100,807 SH SOLE 2 100,807 0 0
EQUINIX INC COM 29444U700 7,668,418 7,823 SH SOLE 4 7,823 0 0
ESSEX PPTY TR INC COM 297178105 452,298 1,869 SH SOLE 1 1,869 0 0
ESSEX PPTY TR INC COM 297178105 4,878,478 20,159 SH SOLE 2 20,159 0 0
ESSEX PPTY TR INC COM 297178105 654,852 2,706 SH SOLE 4 2,706 0 0
EXXON MOBIL CORP COM 30231G102 515,257 3,037 SH SOLE 1 3,037 0 0
EXXON MOBIL CORP COM 30231G102 94,688,943 558,110 SH SOLE 2 558,110 0 0
EXXON MOBIL CORP COM 30231G102 8,907,998 52,505 SH SOLE 4 52,505 0 0
FABRINET SHS G3323L100 329,601 632 SH SOLE 2 632 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 17,979,681 77,080 SH SOLE 2 77,080 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 449,026 1,925 SH SOLE 4 1,925 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,053,925 17,930 SH SOLE 2 17,930 0 0
FURY GOLD MINES LIMITED COM 36117T100 24,200 28,471 SH SOLE 4 28,471 0 0
GE AEROSPACE COM NEW 369604301 1,185,307 4,177 SH SOLE 1 4,177 0 0
GE AEROSPACE COM NEW 369604301 693,818 2,445 SH SOLE 2 2,445 0 0
GE AEROSPACE COM NEW 369604301 2,078,615 7,325 SH SOLE 4 7,325 0 0
GE VERNOVA INC COM 36828A101 413,755 474 SH SOLE 2 474 0 0
GILEAD SCIENCES INC COM 375558103 3,252,060 23,334 SH SOLE 1 23,334 0 0
GILEAD SCIENCES INC COM 375558103 689,882 4,950 SH SOLE 2 4,950 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,592,153 1,882 SH SOLE 2 1,882 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 77,848 21,270 SH SOLE 2 21,270 0 0
HEXCEL CORP NEW COM 428291108 242,790 3,000 SH SOLE 2 3,000 0 0
HOME DEPOT INC COM 437076102 2,235,465 6,797 SH SOLE 1 6,797 0 0
HOME DEPOT INC COM 437076102 5,095,822 15,494 SH SOLE 2 15,494 0 0
HONEYWELL INTL INC COM 438516106 7,479,785 33,092 SH SOLE 1 33,092 0 0
HONEYWELL INTL INC COM 438516106 65,548,926 290,001 SH SOLE 2 290,001 0 0
HONEYWELL INTL INC COM 438516106 4,875,919 21,572 SH SOLE 4 21,572 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,626,321 53,357 SH SOLE 1 53,357 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 217,181 896 SH SOLE 2 896 0 0
INTERNATIONAL PAPER CO COM 460146103 2,298,295 64,378 SH SOLE 2 64,378 0 0
INTUIT COM 461202103 7,918,175 18,313 SH SOLE 1 18,313 0 0
INTUIT COM 461202103 81,517,034 188,531 SH SOLE 2 188,531 0 0
INTUIT COM 461202103 5,865,235 13,565 SH SOLE 4 13,565 0 0
INVESCO LTD SHS G491BT108 728,700 30,000 SH SOLE 4 30,000 0 0
JPMORGAN CHASE & CO COM 46625H100 33,678,673 114,491 SH SOLE 1 114,491 0 0
JPMORGAN CHASE & CO COM 46625H100 163,610,027 556,194 SH SOLE 2 556,194 0 0
JPMORGAN CHASE & CO COM 46625H100 14,024,666 47,677 SH SOLE 4 47,677 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 661,621 61,148 SH SOLE 1 61,148 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 953,188 6,250 SH SOLE 1 6,250 0 0
LOEWS CORP COM 540424108 1,071,670 10,040 SH SOLE 2 10,040 0 0
MARKEL GROUP INC COM 570535104 356,017 186 SH SOLE 1 186 0 0
MARKEL GROUP INC COM 570535104 67,532,218 35,282 SH SOLE 2 35,282 0 0
MARKEL GROUP INC COM 570535104 6,128,852 3,202 SH SOLE 4 3,202 0 0
MARRIOTT INTL INC NEW CL A 571903202 434,676 1,329 SH SOLE 1 13,290 0 0
MARRIOTT INTL INC NEW CL A 571903202 71,571,093 218,825 SH SOLE 2 2,188,250 0 0
MARRIOTT INTL INC NEW CL A 571903202 7,508,546 22,957 SH SOLE 4 229,570 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,242,422 7,163 SH SOLE 1 7,163 0 0
MARSH & MCLENNAN COS INC COM 571748102 86,591,964 499,233 SH SOLE 2 499,233 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,956,395 22,810 SH SOLE 4 22,810 0 0
MASTERCARD INCORPORATED CL A 57636Q104 369,249 739 SH SOLE 1 739 0 0
MCDONALDS CORP COM 580135101 588,015 1,892 SH SOLE 1 1,892 0 0
MCDONALDS CORP COM 580135101 1,444,241 4,647 SH SOLE 2 4,647 0 0
MCDONALDS CORP COM 580135101 217,242 699 SH SOLE 4 699 0 0
MERCK & CO INC COM 58933Y105 13,294,571 110,521 SH SOLE 1 110,521 0 0
MERCK & CO INC COM 58933Y105 119,582,695 994,120 SH SOLE 2 994,120 0 0
MERCK & CO INC COM 58933Y105 9,873,283 82,079 SH SOLE 4 82,079 0 0
META PLATFORMS INC CL A 30303M102 11,154,246 19,496 SH SOLE 1 19,496 0 0
META PLATFORMS INC CL A 30303M102 115,432,377 201,759 SH SOLE 2 201,759 0 0
META PLATFORMS INC CL A 30303M102 12,848,896 22,458 SH SOLE 4 22,458 0 0
MICRON TECHNOLOGY INC COM 595112103 4,841,923 14,332 SH SOLE 1 14,332 0 0
MICRON TECHNOLOGY INC COM 595112103 20,070,061 59,407 SH SOLE 2 59,407 0 0
MICRON TECHNOLOGY INC COM 595112103 1,694,268 5,015 SH SOLE 4 5,015 0 0
MICROSOFT CORP COM 594918104 46,173,525 124,736 SH SOLE 1 124,736 0 0
MICROSOFT CORP COM 594918104 350,307,788 946,343 SH SOLE 2 946,343 0 0
MICROSOFT CORP COM 594918104 30,016,715 81,089 SH SOLE 4 81,089 0 0
MONDELEZ INTL INC CL A 609207105 2,278,394 39,528 SH SOLE 1 39,528 0 0
MONDELEZ INTL INC CL A 609207105 54,143,269 939,335 SH SOLE 2 939,335 0 0
MONDELEZ INTL INC CL A 609207105 3,535,234 61,333 SH SOLE 4 61,333 0 0
MORGAN STANLEY COM NEW 617446448 867,284 5,270 SH SOLE 2 5,270 0 0
NETFLIX INC. COM 64110L106 15,401,211 160,179 SH SOLE 1 160,179 0 0
NETFLIX INC. COM 64110L106 118,052,393 1,227,794 SH SOLE 2 1,227,794 0 0
NETFLIX INC. COM 64110L106 10,751,012 111,815 SH SOLE 4 111,815 0 0
NEWMONT CORP COM 651639106 212,820 1,966 SH SOLE 2 1,966 0 0
NEXTERA ENERGY INC COM 65339F101 76,773,586 826,589 SH SOLE 2 826,589 0 0
NEXTERA ENERGY INC COM 65339F101 7,613,281 81,969 SH SOLE 4 81,969 0 0
NIKE INC CL B 654106103 846,916 16,034 SH SOLE 1 16,034 0 0
NIKE INC CL B 654106103 2,597,846 49,183 SH SOLE 2 49,183 0 0
NVIDIA CORPORATION COM 67066G104 19,647,381 112,657 SH SOLE 1 112,657 0 0
NVIDIA CORPORATION COM 67066G104 353,093,554 2,024,619 SH SOLE 2 2,024,619 0 0
NVIDIA CORPORATION COM 67066G104 32,873,877 188,497 SH SOLE 4 188,497 0 0
ORACLE CORP COM 68389X105 341,148 2,319 SH SOLE 2 2,319 0 0
PALO ALTO NETWORKS INC COM 697435105 18,523,693 115,542 SH SOLE 1 115,542 0 0
PALO ALTO NETWORKS INC COM 697435105 135,586,472 845,724 SH SOLE 2 845,724 0 0
PALO ALTO NETWORKS INC COM 697435105 12,779,268 79,711 SH SOLE 4 79,711 0 0
PEPSICO INC COM 713448108 1,446,526 9,315 SH SOLE 2 9,315 0 0
PFIZER INC COM 717081103 1,214,937 43,267 SH SOLE 1 43,267 0 0
PFIZER INC COM 717081103 17,124,111 609,833 SH SOLE 2 609,833 0 0
PFIZER INC COM 717081103 1,520,869 54,162 SH SOLE 4 54,162 0 0
PHILIP MORRIS INTL INC COM 718172109 543,307 3,286 SH SOLE 1 3,286 0 0
PHILIP MORRIS INTL INC COM 718172109 8,333,136 50,400 SH SOLE 2 50,400 0 0
PHILIP MORRIS INTL INC COM 718172109 893,332 5,403 SH SOLE 4 5,403 0 0
PHILLIPS 66 COM 718546104 428,670 2,353 SH SOLE 2 2,353 0 0
PROCTER & GAMBLE CO COM 742718109 288,158 1,995 SH SOLE 1 1,995 0 0
PROCTER & GAMBLE CO COM 742718109 3,089,283 21,388 SH SOLE 2 21,388 0 0
REPUBLIC SVCS INC COM 760759100 9,082,978 41,471 SH SOLE 2 41,471 0 0
RIO TINTO PLC SPONSORED ADR 767204100 252,723 2,709 SH SOLE 2 2,709 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,740,836 43,861 SH SOLE 1 43,861 0 0
ROCKWELL AUTOMATION INC COM 773903109 104,316,726 290,673 SH SOLE 2 290,673 0 0
ROCKWELL AUTOMATION INC COM 773903109 9,442,851 26,312 SH SOLE 4 26,312 0 0
ROYAL BK CDA COM 780087102 5,293,001 23,537 SH SOLE 2 23,537 0 0
RTX CORPORATION COM 75513E101 1,965,072 10,187 SH SOLE 2 10,187 0 0
S&P GLOBAL INC COM 78409V104 384,507 904 SH SOLE 1 904 0 0
S&P GLOBAL INC COM 78409V104 77,110,314 181,291 SH SOLE 2 181,291 0 0
S&P GLOBAL INC COM 78409V104 5,789,303 13,611 SH SOLE 4 13,611 0 0
SALESFORCE INC COM 79466L302 566,357 3,034 SH SOLE 1 3,034 0 0
SALESFORCE INC COM 79466L302 5,877,118 31,484 SH SOLE 2 31,484 0 0
SALESFORCE INC COM 79466L302 677,612 3,630 SH SOLE 4 3,630 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 669,491 5,644 SH SOLE 1 5,644 0 0
SLB LIMITED COM STK 806857108 362,556 7,055 SH SOLE 1 7,055 0 0
SLB LIMITED COM STK 806857108 2,253,554 43,852 SH SOLE 2 43,852 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 295,958 3,886 SH SOLE 1 3,886 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 229,775 3,017 SH SOLE 2 3,017 0 0
STARBUCKS CORP COM 855244109 206,236 2,302 SH SOLE 1 2,302 0 0
STRYKER CORPORATION COM 863667101 961,454 2,926 SH SOLE 1 2,926 0 0
STRYKER CORPORATION COM 863667101 28,656,662 87,211 SH SOLE 2 87,211 0 0
STRYKER CORPORATION COM 863667101 248,085 755 SH SOLE 4 755 0 0
SUN LIFE FINANCIAL INC. COM 866796105 770,493 8,841 SH SOLE 2 8,841 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 25,089,852 385,464 SH SOLE 2 385,464 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,699,956 26,117 SH SOLE 4 26,117 0 0
T-MOBILE US INC COM 872590104 5,653,798 26,919 SH SOLE 1 26,919 0 0
T-MOBILE US INC COM 872590104 97,106,530 462,346 SH SOLE 2 462,346 0 0
T-MOBILE US INC COM 872590104 6,677,274 31,792 SH SOLE 4 31,792 0 0
TESLA INC COM 88160R101 5,557,291 14,949 SH SOLE 2 14,949 0 0
TESLA INC COM 88160R101 1,396,665 3,757 SH SOLE 4 3,757 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,030,582 12,269 SH SOLE 1 12,269 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 126,413,160 257,183 SH SOLE 2 257,183 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 9,137,543 18,590 SH SOLE 4 18,590 0 0
THOMSON REUTERS CORP COM 884903808 554,096 4,413 SH SOLE 2 4,413 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,354,416 10,425 SH SOLE 2 10,425 0 0
UNION PAC CORP COM 907818108 418,034 1,723 SH SOLE 1 1,723 0 0
UNION PAC CORP COM 907818108 34,359,844 141,620 SH SOLE 2 141,620 0 0
UNION PAC CORP COM 907818108 692,680 2,855 SH SOLE 4 2,855 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,105,791 11,240 SH SOLE 2 11,240 0 0
UNITED RENTALS INC COM 911363109 31,422,064 43,129 SH SOLE 2 43,129 0 0
UNITED RENTALS INC COM 911363109 3,102,208 4,258 SH SOLE 4 4,258 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,947,308 38,791 SH SOLE 2 38,791 0 0
VISA INC COM CL A 92826C839 31,466,509 104,111 SH SOLE 1 104,111 0 0
VISA INC COM CL A 92826C839 195,490,948 646,807 SH SOLE 2 646,807 0 0
VISA INC COM CL A 92826C839 17,514,506 57,949 SH SOLE 4 57,949 0 0
VULCAN MATLS CO COM 929160109 1,250,946 4,594 SH SOLE 1 4,594 0 0
WALMART INC COM 931142103 2,793,442 22,477 SH SOLE 2 22,477 0 0
WASTE MGMT INC DEL COM 94106L109 15,822,420 68,856 SH SOLE 2 68,856 0 0
WATERS CORP COM 941848103 11,099,602 37,272 SH SOLE 2 37,272 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5,454,259 18,789 SH SOLE 2 18,789 0 0
WELLS FARGO & CO COM 949746101 1,163,978 14,621 SH SOLE 2 14,621 0 0
XYLEM INC COM 98419M100 288,354 2,413 SH SOLE 1 2,413 0 0
XYLEM INC COM 98419M100 16,809,229 140,663 SH SOLE 2 140,663 0 0
XYLEM INC COM 98419M100 355,393 2,974 SH SOLE 4 2,974 0 0
ZOETIS INC CL A 98978V103 238,430 2,017 SH SOLE 1 2,017 0 0
ZOETIS INC CL A 98978V103 63,265,874 535,199 SH SOLE 2 535,199 0 0
ZOETIS INC CL A 98978V103 2,865,529 24,241 SH SOLE 4 24,241 0 0