Investor: Mark Massey
Number of Assets: 9
Reporting Period: Q2 - 2025
Holdings at Report: $5,477,355,057
Return Since Report: -$9,427,065
Return Since Report: -0.17%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -69.74% | 1,045,429 | 3.36% | $176.23 | $239.51 | $184,235,953 | $250,390,700 | +$66,154,747 | +35.91% |
| Fair Isaac Corp. (FICO) | Equity | 0% | 670 | 0.02% | $1,827.96 | $1,547.53 | $1,224,733 | $1,036,845 | -$187,888 | -15.34% |
| Amazon.com Inc. (AMZN) | Equity | +20.63% | 6,275,906 | 25.14% | $219.39 | $238.22 | $1,376,871,017 | $1,495,046,327 | +$118,175,310 | +8.58% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | +98.79% | 544,596 | 2.65% | $266.34 | $275.03 | $145,047,699 | $149,780,238 | +$4,732,539 | +3.26% |
| Microsoft Corp. (MSFT) | Equity | 0% | 2,578,649 | 23.42% | $497.41 | $498.50 | $1,282,645,799 | $1,285,456,527 | +$2,810,728 | +0.22% |
| Transdigm Group Inc. (TDG) | Equity | 0% | 979,950 | 27.21% | $1,520.64 | $1,301.50 | $1,490,151,168 | $1,275,404,925 | -$214,746,243 | -14.41% |
| Mastercard Inc. (MA) | Equity | 0% | 586,254 | 6.01% | $561.94 | $585.53 | $329,439,573 | $343,269,305 | +$13,829,732 | +4.20% |
| Moody's Corp. (MCO) | Equity | +0.14% | 952,254 | 8.72% | $501.59 | $507.47 | $477,641,084 | $483,235,576 | +$5,594,492 | +1.17% |
| Visa Inc. (V) | Equity | -37.04% | 535,412 | 3.47% | $355.05 | $344.24 | $190,098,031 | $184,307,550 | -$5,790,481 | -3.05% |