Investor: Johan Carlberg
Number of Assets: 32
Reporting Period: Q1 - 2025
Holdings at Report: $14,766,118,706
Return Since Report: +$1,901,231,252
Return Since Report: +12.88%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| American Express Company (AXP) | Equity | -15.24% | 2,320,761 | 4.23% | $269.05 | $311.77 | $624,400,747 | $723,543,657 | +$99,142,910 | +15.88% |
| Apple Inc. (AAPL) | Equity | -56.24% | 2,346,347 | 3.53% | $222.13 | $213.72 | $521,194,059 | $501,449,549 | -$19,744,510 | -3.79% |
| Alphabet Inc. (GOOGL) | Equity | -85.55% | 547,214 | 0.57% | $154.64 | $193.25 | $84,621,173 | $105,748,558 | +$21,127,385 | +24.97% |
| Amazon.com Inc. (AMZN) | Equity | -41.00% | 548,290 | 0.71% | $190.26 | $231.86 | $104,317,656 | $127,126,519 | +$22,808,863 | +21.86% |
| Bank Of America Corp. (BAC) | Equity | -22.45% | 18,816,185 | 5.32% | $41.73 | $48.52 | $785,199,400 | $912,867,215 | +$127,667,815 | +16.26% |
| CBRE Group Inc. (CBRE) | Equity | +262.10% | 5,259,334 | 4.66% | $130.78 | $147.27 | $687,815,701 | $774,542,118 | +$86,726,417 | +12.61% |
| Chipotle Mexican Grill Inc. (CMG) | Equity | -39.57% | 6,941,880 | 2.36% | $50.21 | $46.22 | $348,551,795 | $320,853,694 | -$27,698,101 | -7.95% |
| Chubb Limited (CB) | Equity | -13.00% | 12,285 | 0.03% | $301.99 | $269.70 | $3,709,947 | $3,313,265 | -$396,682 | -10.69% |
| Cintas Corp. (CTAS) | Equity | -15.80% | 17,663 | 0.02% | $205.53 | $223.72 | $3,630,276 | $3,951,566 | +$321,290 | +8.85% |
| The Coca-Cola Company (KO) | Equity | +36.84% | 14,346,879 | 6.96% | $71.62 | $69.08 | $1,027,523,474 | $991,139,789 | -$36,383,685 | -3.54% |
| Costco Wholesale Corp. (COST) | Equity | +0.26% | 653,855 | 4.19% | $945.78 | $935.81 | $618,402,982 | $611,880,778 | -$6,522,204 | -1.05% |
| CRH PLC (CRH) | Equity | +100% | 7,536,462 | 4.49% | $87.97 | $99.80 | $662,982,562 | $752,138,908 | +$89,156,346 | +13.45% |
| Intuitive Surgical Inc. (ISRG) | Equity | +11.50% | 1,221,201 | 4.10% | $495.27 | $494.35 | $604,824,219 | $603,694,608 | -$1,129,611 | -0.19% |
| Linde PLC (LIN) | Equity | +11.00% | 1,865,135 | 5.88% | $465.64 | $472.70 | $868,481,461 | $881,649,315 | +$13,167,854 | +1.52% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -65.91% | 827,566 | 1.37% | $244.03 | $210.55 | $201,950,931 | $174,244,021 | -$27,706,910 | -13.72% |
| Mastercard Inc. (MA) | Equity | +5.26% | 11,494 | 0.04% | $548.12 | $568.79 | $6,300,091 | $6,537,615 | +$237,524 | +3.77% |
| Microsoft Corp. (MSFT) | Equity | -8.11% | 2,683,745 | 6.82% | $375.39 | $517.06 | $1,007,451,036 | $1,387,657,190 | +$380,206,154 | +37.74% |
| Moody's Corp. (MCO) | Equity | 0% | 6,747 | 0.02% | $465.69 | $513.44 | $3,142,010 | $3,464,146 | +$322,136 | +10.25% |
| Morgan Stanley (MS) | Equity | -10.40% | 5,348,473 | 4.23% | $116.67 | $142.95 | $624,006,345 | $764,564,215 | +$140,557,870 | +22.53% |
| Motorola Solutions Inc. (MSI) | Equity | +28.10% | 1,727,943 | 5.12% | $437.81 | $427.37 | $756,510,724 | $738,462,360 | -$18,048,364 | -2.39% |
| Netflix Inc. (NFLX) | Equity | -21.01% | 842,495 | 5.32% | $932.53 | $1,179.81 | $785,651,862 | $993,979,813 | +$208,327,951 | +26.52% |
| Nvidia Corp. (NVDA) | Equity | -41.23% | 5,797,336 | 4.26% | $108.38 | $173.98 | $628,315,276 | $1,008,591,531 | +$380,276,255 | +60.52% |
| Parker-Hannifin Corp. (PH) | Equity | +52.00% | 1,285,334 | 5.29% | $607.85 | $738.62 | $781,290,272 | $949,373,399 | +$168,083,127 | +21.51% |
| The Procter & Gamble Company (PG) | Equity | +6.93% | 30,819 | 0.04% | $170.42 | $158.19 | $5,252,174 | $4,875,258 | -$376,916 | -7.18% |
| Servicenow Inc. (NOW) | Equity | +18.60% | 763,508 | 4.12% | $796.14 | $971.73 | $607,859,259 | $741,919,811 | +$134,060,552 | +22.05% |
| The Sherwin-Williams Company (SHW) | Equity | -32.56% | 1,464,635 | 3.46% | $349.19 | $339.66 | $511,435,896 | $497,477,924 | -$13,957,972 | -2.73% |
| Spotify Technology S.A. (SPOT) | Equity | +100% | 6,139 | 0.02% | $550.03 | $693.14 | $3,376,634 | $4,255,186 | +$878,552 | +26.02% |
| Sprouts Farmers Market Inc. (SFM) | Equity | +100% | 15,161 | 0.02% | $152.64 | $161.78 | $2,314,175 | $2,452,747 | +$138,572 | +5.99% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +66.86% | 2,950,780 | 3.32% | $166.00 | $246.08 | $489,829,480 | $726,113,189 | +$236,283,709 | +48.24% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +12.87% | 1,440,877 | 4.86% | $497.60 | $477.97 | $716,980,395 | $688,695,980 | -$28,284,415 | -3.94% |
| Veralto Corp. (VLTO) | Equity | +11.40% | 47,970 | 0.03% | $97.45 | $103.16 | $4,674,677 | $4,948,585 | +$273,908 | +5.86% |
| Waste Connections Inc. (WCN) | Equity | +5.16% | 3,504,903 | 4.63% | $195.19 | $187.12 | $684,122,017 | $655,837,449 | -$28,284,568 | -4.13% |