Investor: Mark Massey
Number of Assets: 9
Reported Holdings: $4,973,323,258
Reporting Period: Q1 - 2025
Return Since Report: +$472,181,759
Return Since Report: +9.49%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -0.76% | 3,454,367 | 10.74% | $154.64 | $166.18 | $534,183,313 | $574,046,708 | +$39,863,395 | +7.46% |
| Amazon.com Inc. (AMZN) | Equity | -1.44% | 5,202,415 | 19.90% | $190.26 | $205.71 | $989,811,478 | $1,070,188,790 | +$80,377,312 | +8.12% |
| Fair Isaac Corp. (FICO) | Equity | 0% | 670 | 0.02% | $1,844.16 | $1,741.55 | $1,235,587 | $1,166,839 | -$68,749 | -5.56% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | +199.97% | 273,957 | 1.25% | $227.55 | $251.10 | $62,338,915 | $68,790,603 | +$6,451,688 | +10.35% |
| Mastercard Inc. (MA) | Equity | 0% | 586,254 | 6.46% | $548.12 | $581.97 | $321,337,542 | $341,182,240 | +$19,844,698 | +6.18% |
| Microsoft Corp. (MSFT) | Equity | +36.32% | 2,578,649 | 19.46% | $375.39 | $462.97 | $967,999,048 | $1,193,837,128 | +$225,838,080 | +23.33% |
| Moody's Corp. (MCO) | Equity | 0% | 950,905 | 8.90% | $465.69 | $482.07 | $442,826,949 | $458,402,773 | +$15,575,824 | +3.52% |
| Transdigm Group Inc. (TDG) | Equity | -2.06% | 979,950 | 27.26% | $1,383.29 | $1,455.95 | $1,355,555,036 | $1,426,758,203 | +$71,203,167 | +5.25% |
| Visa Inc. (V) | Equity | -2.80% | 850,412 | 5.99% | $350.46 | $365.86 | $298,035,390 | $311,131,734 | +$13,096,344 | +4.39% |