Investor: Mark Massey
Number of Assets: 9
Reporting Period: Q1 - 2025
Holdings at Report: $4,973,323,258
Return Since Report: +$1,007,182,401
Return Since Report: +20.25%
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 | $193.25 | $534,183,313 | $667,552,968 | +$133,369,655 | +24.97% |
| Amazon.com Inc. (AMZN) | Equity | -1.44% | 5,202,415 | 19.90% | $190.26 | $231.86 | $989,811,478 | $1,206,231,942 | +$216,420,464 | +21.86% |
| Fair Isaac Corp. (FICO) | Equity | 0% | 670 | 0.02% | $1,844.16 | $1,541.23 | $1,235,587 | $1,032,621 | -$202,966 | -16.43% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | +199.97% | 273,957 | 1.25% | $227.55 | $273.68 | $62,338,915 | $74,975,182 | +$12,636,267 | +20.27% |
| Mastercard Inc. (MA) | Equity | 0% | 586,254 | 6.46% | $548.12 | $568.79 | $321,337,542 | $333,452,481 | +$12,114,939 | +3.77% |
| Microsoft Corp. (MSFT) | Equity | +36.32% | 2,578,649 | 19.46% | $375.39 | $517.06 | $967,999,048 | $1,333,316,252 | +$365,317,204 | +37.74% |
| Moody's Corp. (MCO) | Equity | 0% | 950,905 | 8.90% | $465.69 | $513.44 | $442,826,949 | $488,227,909 | +$45,400,960 | +10.25% |
| Transdigm Group Inc. (TDG) | Equity | -2.06% | 979,950 | 27.26% | $1,383.29 | $1,604.18 | $1,355,555,036 | $1,572,017,171 | +$216,462,135 | +15.97% |
| Visa Inc. (V) | Equity | -2.80% | 850,412 | 5.99% | $350.46 | $357.12 | $298,035,390 | $303,699,133 | +$5,663,743 | +1.90% |