Investor: Nicolai Tangen
Number of Assets: 26
Reporting Period: Q1 - 2025
Holdings at Report: $7,707,219,000
Return Since Report: +$702,041,892
Return Since Report: +9.11%
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 | $231.86 | $273,576,000 | $333,393,349 | +$59,817,349 | +21.86% |
| Analog Devices Inc. (ADI) | Equity | +6.56% | 1,243,847 | 3.25% | $201.67 | $227.75 | $250,847,000 | $283,282,423 | +$32,435,423 | +12.93% |
| Booking Holdings Inc. (BKNG) | Equity | -0.58% | 72,052 | 4.31% | $4,606.91 | $5,636.08 | $331,937,000 | $406,090,836 | +$74,153,836 | +22.34% |
| Booz Allen Hamilton Holding Corp. (BAH) | Equity | +1.06% | 93,472 | 0.13% | $104.58 | $113.23 | $9,775,000 | $10,583,835 | +$808,835 | +8.27% |
| Cadence Design Systems Inc. (CDNS) | Equity | -38.64% | 137,409 | 0.45% | $254.33 | $334.09 | $34,947,000 | $45,906,698 | +$10,959,698 | +31.36% |
| Canadian National Railway Company (CNI) | Equity | +73.52% | 19,073 | 0.02% | $97.47 | $95.44 | $1,859,000 | $1,820,327 | -$38,673 | -2.08% |
| Copart Inc. (CPRT) | Equity | +15.71% | 5,081,145 | 3.73% | $56.59 | $46.49 | $287,542,000 | $236,222,431 | -$51,319,569 | -17.85% |
| Equifax Inc. (EFX) | Equity | +5.05% | 762,905 | 2.41% | $243.56 | $247.09 | $185,813,000 | $188,506,196 | +$2,693,196 | +1.45% |
| Fair Isaac Corp. (FICO) | Equity | +1.38% | 150,660 | 3.60% | $1,844.16 | $1,541.23 | $277,841,000 | $232,200,959 | -$45,640,042 | -16.43% |
| GE Aerospace (GE) | Equity | -8.42% | 2,466,267 | 6.40% | $200.15 | $271.32 | $493,623,000 | $669,147,562 | +$175,524,562 | +35.56% |
| Illumina Inc. (ILMN) | Equity | +79.64% | 889,714 | 0.92% | $79.34 | $109.50 | $70,590,000 | $97,423,683 | +$26,833,683 | +38.01% |
| Intercontinental Exchange Inc. (ICE) | Equity | -12.40% | 2,282,427 | 5.11% | $172.50 | $184.80 | $393,719,000 | $421,792,510 | +$28,073,510 | +7.13% |
| Intuit Inc. (INTU) | Equity | -6.50% | 555,811 | 4.43% | $613.99 | $790.11 | $341,262,000 | $439,149,050 | +$97,887,050 | +28.68% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +2.86% | 2,121,730 | 6.72% | $244.03 | $210.55 | $517,766,000 | $446,730,252 | -$71,035,748 | -13.72% |
| Microsoft Corp. (MSFT) | Equity | +9.45% | 1,250,718 | 6.09% | $375.39 | $517.06 | $469,507,000 | $646,696,249 | +$177,189,249 | +37.74% |
| Moody's Corp. (MCO) | Equity | +26.53% | 826,734 | 5.00% | $465.69 | $513.44 | $385,002,000 | $424,474,171 | +$39,472,171 | +10.25% |
| Salesforce Inc. (CRM) | Equity | +100% | 359,908 | 1.25% | $268.36 | $269.95 | $96,585,000 | $97,157,165 | +$572,165 | +0.59% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +6.07% | 332,845 | 2.15% | $497.60 | $477.97 | $165,624,000 | $159,089,925 | -$6,534,075 | -3.95% |
| Visa Inc. (V) | Equity | +1.07% | 1,775,973 | 8.08% | $350.46 | $357.12 | $622,407,000 | $634,235,478 | +$11,828,478 | +1.90% |
| Waters Corp. (WAT) | Equity | +8.81% | 887,215 | 4.24% | $368.57 | $302.83 | $327,001,000 | $268,675,318 | -$58,325,682 | -17.84% |
| Zoetis Inc. (ZTS) | Equity | +1.20% | 1,523,960 | 3.26% | $164.65 | $152.15 | $250,920,000 | $231,870,514 | -$19,049,486 | -7.59% |
| Accenture PLC (ACN) | Equity | -5.55% | 1,238,638 | 5.01% | $312.04 | $283.62 | $386,505,000 | $351,301,271 | -$35,203,729 | -9.11% |
| Flutter Entertainment PLC (FLUT) | Equity | +100% | 2,590,673 | 7.42% | $220.70 | $303.81 | $571,764,000 | $787,072,364 | +$215,308,364 | +37.66% |
| Linde PLC (LIN) | Equity | -33.63% | 84,991 | 0.51% | $465.64 | $472.70 | $39,575,000 | $40,175,246 | +$600,246 | +1.52% |
| Alcon Inc. (ALC) | Equity | +21.09% | 7,115,571 | 8.73% | $94.52 | $91.78 | $672,562,000 | $653,031,529 | -$19,530,471 | -2.90% |
| Ferrari N.V. (RACE) | Equity | -5.58% | 585,118 | 3.23% | $424.99 | $518.24 | $248,670,000 | $303,231,552 | +$54,561,552 | +21.94% |