Investor: William Von Mueffling
Number of Assets: 38
Reporting Period: Q2 - 2025
Holdings at Report: $17,297,602,151
Return Since Report: +$1,159,501,887
Return Since Report: +6.70%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Applied Materials Inc. (AMAT) | Equity | -2.82% | 2,983,740 | 3.16% | $183.07 | $163.15 | $546,233,282 | $486,782,262 | -$59,451,020 | -10.88% |
| Adobe Inc. (ADBE) | Equity | +7.50% | 856,629 | 1.92% | $386.88 | $353.32 | $331,412,627 | $302,664,158 | -$28,748,469 | -8.67% |
| Agilent Technologies Inc. (A) | Equity | -2.82% | 3,126,283 | 2.13% | $118.01 | $126.21 | $368,932,656 | $394,552,546 | +$25,619,890 | +6.94% |
| Alcon Inc. (ALC) | Equity | +94.84% | 2,853,474 | 1.46% | $88.28 | $78.93 | $251,904,684 | $225,224,703 | -$26,679,981 | -10.59% |
| Alphabet Inc. (GOOGL) | Equity | -2.82% | 4,229,590 | 4.31% | $176.23 | $239.51 | $745,380,646 | $1,013,029,101 | +$267,648,455 | +35.91% |
| American Tower Corp. (AMT) | Equity | -2.82% | 1,835,851 | 2.35% | $221.02 | $193.96 | $405,759,788 | $356,081,660 | -$49,678,128 | -12.24% |
| Analog Devices Inc. (ADI) | Equity | -2.82% | 2,176,247 | 2.99% | $238.02 | $247.00 | $517,990,311 | $537,533,009 | +$19,542,698 | +3.77% |
| Aon PLC (AON) | Equity | -2.82% | 1,247,354 | 2.57% | $356.76 | $368.08 | $445,006,013 | $459,126,060 | +$14,120,047 | +3.17% |
| Blackrock Inc. (BLK) | Equity | +10.30% | 516,027 | 3.13% | $1,049.25 | $1,106.02 | $541,441,330 | $570,736,183 | +$29,294,853 | +5.41% |
| Broadcom Inc. (AVGO) | Equity | -13.10% | 5,480,780 | 8.73% | $275.65 | $336.94 | $1,510,777,007 | $1,846,694,013 | +$335,917,006 | +22.23% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +16.79% | 4,219,911 | 1.93% | $79.27 | $74.68 | $334,512,345 | $315,142,953 | -$19,369,392 | -5.79% |
| CBRE Group Inc. (CBRE) | Equity | -2.82% | 4,475,823 | 3.63% | $140.12 | $162.06 | $627,152,319 | $725,351,875 | +$98,199,556 | +15.66% |
| CME Group Inc. (CME) | Equity | -2.82% | 1,578,350 | 2.51% | $275.62 | $262.29 | $435,024,827 | $413,985,422 | -$21,039,406 | -4.84% |
| Ecolab Inc. (ECL) | Equity | -2.83% | 1,095,150 | 1.71% | $269.44 | $271.10 | $295,077,216 | $296,895,165 | +$1,817,949 | +0.62% |
| Entegris Inc. (ENTG) | Equity | -2.85% | 2,465,773 | 1.15% | $80.65 | $80.80 | $198,864,592 | $199,234,458 | +$369,866 | +0.19% |
| Equifax Inc. (EFX) | Equity | -2.83% | 1,729,771 | 2.59% | $259.37 | $250.82 | $448,650,704 | $433,852,513 | -$14,798,191 | -3.30% |
| Fastenal Company (FAST) | Equity | +94.35% | 9,298,033 | 2.26% | $42.00 | $47.84 | $390,517,386 | $444,771,409 | +$54,254,023 | +13.89% |
| Ferguson Enterprises Inc. (FERG) | Equity | -2.82% | 1,991,561 | 2.51% | $217.75 | $226.60 | $433,662,408 | $451,287,723 | +$17,625,315 | +4.06% |
| Flutter Entertainment PLC (FLUT) | Equity | -2.82% | 2,271,857 | 3.75% | $285.76 | $292.47 | $649,205,856 | $664,450,017 | +$15,244,161 | +2.35% |
| Icon Public Limited Company (ICLR) | Equity | +100% | 465,197 | 0.39% | $145.45 | $169.47 | $67,662,904 | $78,834,610 | +$11,171,706 | +16.51% |
| Oracle Corp. (ORCL) | Equity | -2.84% | 863,573 | 1.09% | $218.63 | $240.84 | $188,802,965 | $207,982,921 | +$19,179,956 | +10.16% |
| S&P Global Inc. (SPGI) | Equity | -2.82% | 1,761,604 | 5.37% | $527.29 | $547.31 | $928,876,173 | $964,143,485 | +$35,267,312 | +3.80% |
| Interactive Brokers Group Inc. (IBKR) | Equity | +288.72% | 12,803,631 | 4.10% | $55.41 | $62.20 | $709,449,194 | $796,385,848 | +$86,936,654 | +12.25% |
| Intercontinental Exchange Inc. (ICE) | Equity | -2.82% | 3,349,433 | 3.55% | $183.47 | $173.85 | $614,520,472 | $582,298,927 | -$32,221,545 | -5.24% |
| Iqvia Holdings Inc. (IQV) | Equity | -24.48% | 1,513,678 | 1.38% | $157.59 | $189.36 | $238,540,516 | $286,622,498 | +$48,081,982 | +20.16% |
| Live Nation Entertainment Inc. (LYV) | Equity | -2.82% | 2,806,585 | 2.45% | $151.28 | $170.35 | $424,580,179 | $478,101,755 | +$53,521,576 | +12.61% |
| Microsoft Corp. (MSFT) | Equity | -2.82% | 1,266,324 | 3.64% | $497.41 | $498.50 | $629,882,221 | $631,262,514 | +$1,380,293 | +0.22% |
| Moody's Corp. (MCO) | Equity | -2.82% | 446,889 | 1.30% | $501.59 | $507.47 | $224,155,054 | $226,780,526 | +$2,625,472 | +1.17% |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | -2.82% | 4,272,947 | 2.05% | $82.80 | $88.65 | $353,800,011 | $378,796,752 | +$24,996,741 | +7.07% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -2.82% | 2,838,923 | 3.72% | $226.49 | $251.74 | $642,987,671 | $714,676,154 | +$71,688,483 | +11.15% |
| Tencent Music Entertainment Group (TME) | Equity | -2.87% | 18,687,995 | 2.11% | $19.49 | $25.32 | $364,229,023 | $473,086,593 | +$108,857,570 | +29.89% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -2.83% | 876,265 | 2.05% | $405.46 | $483.89 | $355,290,407 | $424,011,490 | +$68,721,083 | +19.34% |
| Tradeweb Markets Inc. (TW) | Equity | -2.86% | 1,129,909 | 0.96% | $146.40 | $119.16 | $165,418,677 | $134,639,956 | -$30,778,721 | -18.61% |
| Trip.Com Group Limited (TCOM) | Equity | +14.55% | 4,097,251 | 1.39% | $58.64 | $72.32 | $240,262,799 | $296,313,192 | +$56,050,393 | +23.33% |
| Uber Technologies Inc. (UBER) | Equity | -2.83% | 5,158,226 | 2.78% | $93.30 | $94.62 | $481,262,486 | $488,045,553 | +$6,783,067 | +1.41% |
| Visa Inc. (V) | Equity | -2.82% | 1,956,163 | 4.02% | $355.05 | $344.24 | $694,535,673 | $673,379,770 | -$21,155,903 | -3.05% |
| Yum! Brands Inc. (YUM) | Equity | +13.08% | 2,063,179 | 1.77% | $148.18 | $145.93 | $305,721,864 | $301,079,711 | -$4,642,153 | -1.52% |
| Zoetis Inc. (ZTS) | Equity | -2.82% | 1,219,095 | 1.10% | $155.95 | $150.33 | $190,117,865 | $183,266,551 | -$6,851,314 | -3.60% |