Investor: Johan Carlberg
Number of Assets: 30
Reporting Period: Q2 - 2025
Holdings at Report: $11,681,958,363
Return Since Report: +$369,352,706
Return Since Report: +3.16%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| American Express Company (AXP) | Equity | -19.97% | 1,857,206 | 5.07% | $318.98 | $323.49 | $592,411,570 | $600,787,569 | +$8,375,999 | +1.41% |
| Amphenol Corp. (APH) | Equity | +100% | 5,429,640 | 4.59% | $98.75 | $116.43 | $536,176,950 | $632,172,985 | +$95,996,035 | +17.90% |
| Booking Holdings Inc. (BKNG) | Equity | +100% | 71,291 | 3.53% | $5,789.24 | $5,598.38 | $412,720,709 | $399,114,109 | -$13,606,600 | -3.30% |
| Chubb Limited (CB) | Equity | -2.58% | 11,968 | 0.03% | $289.72 | $277.83 | $3,467,369 | $3,325,093 | -$142,276 | -4.10% |
| Cintas Corp. (CTAS) | Equity | +3.01% | 18,195 | 0.03% | $222.87 | $201.40 | $4,055,120 | $3,664,473 | -$390,647 | -9.63% |
| Costco Wholesale Corp. (COST) | Equity | -17.57% | 538,989 | 4.57% | $989.94 | $977.73 | $533,566,770 | $526,983,020 | -$6,583,750 | -1.23% |
| Deere & Company (DE) | Equity | +100% | 3,538 | 0.02% | $508.49 | $474.81 | $1,799,038 | $1,679,878 | -$119,160 | -6.62% |
| JP Morgan Chase & Co. (JPM) | Equity | +100% | 1,654,721 | 4.11% | $289.91 | $297.92 | $479,720,166 | $492,974,480 | +$13,254,314 | +2.76% |
| Linde PLC (LIN) | Equity | -31.11% | 1,284,963 | 5.16% | $469.18 | $473.50 | $602,878,940 | $608,423,556 | +$5,544,616 | +0.92% |
| Mastercard Inc. (MA) | Equity | -15.03% | 9,767 | 0.05% | $561.94 | $585.53 | $5,488,468 | $5,718,872 | +$230,404 | +4.20% |
| Microsoft Corp. (MSFT) | Equity | -21.60% | 2,104,035 | 8.96% | $497.41 | $498.50 | $1,046,568,049 | $1,048,861,448 | +$2,293,399 | +0.22% |
| Moody's Corp. (MCO) | Equity | -22.80% | 5,209 | 0.02% | $501.59 | $507.47 | $2,612,782 | $2,643,385 | +$30,603 | +1.17% |
| Motorola Solutions Inc. (MSI) | Equity | -27.80% | 1,247,505 | 4.49% | $420.46 | $476.87 | $524,525,952 | $594,891,472 | +$70,365,520 | +13.42% |
| Parker-Hannifin Corp. (PH) | Equity | -43.69% | 723,722 | 4.33% | $698.47 | $753.42 | $505,498,105 | $545,263,011 | +$39,764,906 | +7.87% |
| Spotify Technology S.A. (SPOT) | Equity | -5.57% | 5,797 | 0.04% | $767.34 | $718.59 | $4,448,270 | $4,165,666 | -$282,604 | -6.35% |
| Veralto Corp. (VLTO) | Equity | -2.58% | 46,732 | 0.04% | $100.95 | $104.89 | $4,717,595 | $4,901,719 | +$184,124 | +3.90% |
| CBRE Group Inc. (CBRE) | Equity | -29.77% | 3,693,707 | 4.43% | $140.12 | $162.06 | $517,562,225 | $598,602,156 | +$81,039,931 | +15.66% |
| The Coca-Cola Company (KO) | Equity | -37.11% | 9,022,971 | 5.46% | $70.75 | $68.04 | $638,375,198 | $613,922,947 | -$24,452,251 | -3.83% |
| CRH PLC (CRH) | Equity | -30.38% | 5,246,892 | 4.12% | $91.80 | $110.81 | $481,664,685 | $581,408,103 | +$99,743,418 | +20.71% |
| Intuitive Surgical Inc. (ISRG) | Equity | -27.96% | 879,708 | 4.09% | $543.41 | $464.93 | $478,042,124 | $409,002,640 | -$69,039,484 | -14.44% |
| Morgan Stanley (MS) | Equity | -22.00% | 4,171,730 | 5.03% | $140.86 | $152.12 | $587,629,888 | $634,603,568 | +$46,973,680 | +7.99% |
| Netflix Inc. (NFLX) | Equity | -40.28% | 503,114 | 5.77% | $1,339.13 | $1,264.23 | $673,735,051 | $636,051,812 | -$37,683,239 | -5.59% |
| Nvidia Corp. (NVDA) | Equity | -12.69% | 5,061,529 | 6.85% | $157.99 | $169.36 | $799,670,966 | $857,195,244 | +$57,524,278 | +7.19% |
| Servicenow Inc. (NOW) | Equity | -15.30% | 646,697 | 5.69% | $1,028.08 | $933.77 | $664,856,252 | $603,863,024 | -$60,993,228 | -9.17% |
| The Sherwin-Williams Company (SHW) | Equity | -35.61% | 943,112 | 2.77% | $343.36 | $360.30 | $323,826,936 | $339,803,254 | +$15,976,318 | +4.93% |
| Sprouts Farmers Market Inc. (SFM) | Equity | +22.39% | 18,555 | 0.03% | $164.64 | $137.00 | $3,054,895 | $2,541,942 | -$512,953 | -16.79% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -13.98% | 2,538,343 | 4.92% | $226.49 | $251.74 | $574,909,306 | $639,007,544 | +$64,098,238 | +11.15% |
| Walmart Inc. (WMT) | Equity | +100% | 32,932 | 0.03% | $97.78 | $102.14 | $3,220,091 | $3,363,510 | +$143,419 | +4.45% |
| Waste Connections Inc. (WCN) | Equity | -12.95% | 3,051,022 | 4.88% | $186.72 | $177.74 | $569,686,828 | $542,288,650 | -$27,398,178 | -4.81% |
| Amazon.com Inc. (AMZN) | Equity | -12.65% | 478,910 | 0.90% | $219.39 | $238.22 | $105,068,065 | $114,085,940 | +$9,017,875 | +8.58% |