Investor: Nicolai Tangen
Number of Assets: 26
Reported Holdings: $7,707,219,000
Reporting Period: Q1 - 2025
Return Since Report: +$426,553,573
Return Since Report: +5.53%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | +2.10% | 1,437,908 | 3.55% | $190.26 | $205.71 | $273,576,000 | $295,792,055 | +$22,216,055 | +8.12% |
| Analog Devices Inc. (ADI) | Equity | +6.56% | 1,243,847 | 3.25% | $201.67 | $218.43 | $250,847,000 | $271,693,500 | +$20,846,500 | +8.31% |
| Booking Holdings Inc. (BKNG) | Equity | -0.58% | 72,052 | 4.31% | $4,606.91 | $5,475.07 | $331,937,000 | $394,489,744 | +$62,552,744 | +18.84% |
| Booz Allen Hamilton Holding Corp. (BAH) | Equity | +1.06% | 93,472 | 0.13% | $104.58 | $104.92 | $9,775,000 | $9,807,082 | +$32,082 | +0.33% |
| Cadence Design Systems Inc. (CDNS) | Equity | -38.64% | 137,409 | 0.45% | $254.33 | $293.33 | $34,947,000 | $40,306,182 | +$5,359,182 | +15.34% |
| Canadian National Railway Company (CNI) | Equity | +73.52% | 19,073 | 0.02% | $97.47 | $105.85 | $1,859,000 | $2,018,877 | +$159,877 | +8.60% |
| Copart Inc. (CPRT) | Equity | +15.71% | 5,081,145 | 3.73% | $56.59 | $51.01 | $287,542,000 | $259,189,206 | -$28,352,794 | -9.86% |
| Equifax Inc. (EFX) | Equity | +5.05% | 762,905 | 2.41% | $243.56 | $263.47 | $185,813,000 | $201,002,580 | +$15,189,580 | +8.17% |
| Fair Isaac Corp. (FICO) | Equity | +1.38% | 150,660 | 3.60% | $1,844.16 | $1,741.55 | $277,841,000 | $262,381,923 | -$15,459,077 | -5.56% |
| GE Aerospace (GE) | Equity | -8.42% | 2,466,267 | 6.40% | $200.15 | $248.87 | $493,623,000 | $613,779,868 | +$120,156,868 | +24.34% |
| Illumina Inc. (ILMN) | Equity | +79.64% | 889,714 | 0.92% | $79.34 | $81.83 | $70,590,000 | $72,805,297 | +$2,215,297 | +3.14% |
| Intercontinental Exchange Inc. (ICE) | Equity | -12.40% | 2,282,427 | 5.11% | $172.50 | $179.34 | $393,719,000 | $409,330,458 | +$15,611,458 | +3.97% |
| Intuit Inc. (INTU) | Equity | -6.50% | 555,811 | 4.43% | $613.99 | $764.66 | $341,262,000 | $425,006,439 | +$83,744,439 | +24.54% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +2.86% | 2,121,730 | 6.72% | $244.03 | $234.86 | $517,766,000 | $498,309,508 | -$19,456,492 | -3.76% |
| Microsoft Corp. (MSFT) | Equity | +9.45% | 1,250,718 | 6.09% | $375.39 | $462.97 | $469,507,000 | $579,044,912 | +$109,537,912 | +23.33% |
| Moody's Corp. (MCO) | Equity | +26.53% | 826,734 | 5.00% | $465.69 | $482.07 | $385,002,000 | $398,543,659 | +$13,541,659 | +3.52% |
| Salesforce Inc. (CRM) | Equity | +100% | 359,908 | 1.25% | $268.36 | $264.47 | $96,585,000 | $95,184,869 | -$1,400,131 | -1.45% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +6.07% | 332,845 | 2.15% | $497.60 | $399.93 | $165,624,000 | $133,114,701 | -$32,509,299 | -19.63% |
| Visa Inc. (V) | Equity | +1.07% | 1,775,973 | 8.08% | $350.46 | $365.86 | $622,407,000 | $649,757,482 | +$27,350,482 | +4.39% |
| Waters Corp. (WAT) | Equity | +8.81% | 887,215 | 4.24% | $368.57 | $349.39 | $327,001,000 | $309,984,049 | -$17,016,951 | -5.20% |
| Zoetis Inc. (ZTS) | Equity | +1.20% | 1,523,960 | 3.26% | $164.65 | $170.30 | $250,920,000 | $259,530,388 | +$8,610,388 | +3.43% |
| Accenture PLC (ACN) | Equity | -5.55% | 1,238,638 | 5.01% | $312.04 | $312.90 | $386,505,000 | $387,569,830 | +$1,064,830 | +0.28% |
| Flutter Entertainment PLC (FLUT) | Equity | +100% | 2,590,673 | 7.42% | $220.70 | $246.57 | $571,764,000 | $638,782,242 | +$67,018,242 | +11.72% |
| Linde PLC (LIN) | Equity | -33.63% | 84,991 | 0.51% | $465.64 | $471.82 | $39,575,000 | $40,100,454 | +$525,454 | +1.33% |
| Alcon Inc. (ALC) | Equity | +21.09% | 7,115,571 | 8.73% | $94.52 | $85.43 | $672,562,000 | $607,883,231 | -$64,678,769 | -9.62% |
| Ferrari N.V. (RACE) | Equity | -5.58% | 585,118 | 3.23% | $424.99 | $475.74 | $248,670,000 | $278,364,037 | +$29,694,037 | +11.94% |