Investor: William Von Mueffling
Number of Assets: 37
Reported Holdings: $15,442,294,301
Reporting Period: Q1 - 2025
Return Since Report: +$1,083,906,502
Return Since Report: +7.02%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc. (ADBE) | Equity | +29.60% | 796,886 | 1.98% | $383.53 | $412.49 | $305,629,687 | $328,707,506 | +$23,077,819 | +7.55% |
| Agilent Technologies Inc. (A) | Equity | -3.00% | 3,217,069 | 2.44% | $116.98 | $112.76 | $376,332,731 | $362,756,700 | -$13,576,031 | -3.61% |
| Alcon Inc. (ALC) | Equity | +100% | 1,464,533 | 0.90% | $94.93 | $85.43 | $139,028,118 | $125,115,054 | -$13,913,064 | -10.01% |
| Alphabet Inc. (GOOGL) | Equity | -3.00% | 4,352,428 | 4.36% | $154.64 | $166.18 | $673,059,466 | $723,286,485 | +$50,227,019 | +7.46% |
| American Tower Corp. (AMT) | Equity | -3.00% | 1,889,190 | 2.66% | $217.60 | $213.39 | $411,087,744 | $403,134,254 | -$7,953,490 | -1.93% |
| Analog Devices Inc. (ADI) | Equity | -3.02% | 2,239,461 | 2.92% | $201.67 | $218.43 | $451,632,099 | $489,165,466 | +$37,533,367 | +8.31% |
| Aon PLC (AON) | Equity | -3.00% | 1,283,548 | 3.32% | $399.09 | $374.48 | $512,251,171 | $480,663,055 | -$31,588,116 | -6.17% |
| Applied Materials Inc. (AMAT) | Equity | -3.00% | 3,070,430 | 2.89% | $145.12 | $161.74 | $445,580,801 | $496,611,348 | +$51,030,547 | +11.45% |
| Blackrock Inc. (BLK) | Equity | -3.29% | 467,854 | 2.87% | $946.48 | $982.13 | $442,814,454 | $459,493,449 | +$16,678,995 | +3.77% |
| Broadcom Inc. (AVGO) | Equity | -14.44% | 6,306,874 | 6.84% | $167.43 | $256.85 | $1,055,959,914 | $1,619,920,587 | +$563,960,673 | +53.41% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -3.00% | 3,613,392 | 1.64% | $70.21 | $82.21 | $253,696,252 | $297,056,956 | +$43,360,704 | +17.09% |
| CBRE Group Inc. (CBRE) | Equity | -3.00% | 4,605,765 | 3.90% | $130.78 | $124.94 | $602,341,947 | $575,444,279 | -$26,897,668 | -4.47% |
| CME Group Inc. (CME) | Equity | -3.00% | 1,624,206 | 2.79% | $265.29 | $282.31 | $430,885,610 | $458,529,596 | +$27,643,986 | +6.42% |
| Ecolab Inc. (ECL) | Equity | -3.00% | 1,127,076 | 1.85% | $253.52 | $265.42 | $285,736,308 | $299,148,512 | +$13,412,204 | +4.69% |
| Entegris Inc. (ENTG) | Equity | -2.99% | 2,538,175 | 1.44% | $87.48 | $71.81 | $222,039,549 | $182,266,347 | -$39,773,202 | -17.91% |
| Equifax Inc. (EFX) | Equity | -3.00% | 1,780,067 | 2.81% | $243.56 | $263.47 | $433,553,119 | $468,994,252 | +$35,441,133 | +8.17% |
| Fastenal Company (FAST) | Equity | -3.00% | 4,784,048 | 2.40% | $77.55 | $41.19 | $371,002,922 | $197,054,937 | -$173,947,985 | -46.89% |
| Ferguson Enterprises Inc. (FERG) | Equity | -2.95% | 2,049,411 | 2.13% | $160.23 | $211.36 | $328,377,125 | $433,163,509 | +$104,786,384 | +31.91% |
| Flutter Entertainment PLC (FLUT) | Equity | -3.00% | 2,337,798 | 3.35% | $221.55 | $246.57 | $517,939,147 | $576,430,853 | +$58,491,706 | +11.29% |
| Interactive Brokers Group Inc. (IBKR) | Equity | -3.00% | 3,293,826 | 3.53% | $165.59 | $207.91 | $545,424,647 | $684,819,364 | +$139,394,717 | +25.56% |
| Intercontinental Exchange Inc. (ICE) | Equity | -3.00% | 3,446,696 | 3.85% | $172.50 | $179.34 | $594,555,061 | $618,130,461 | +$23,575,400 | +3.97% |
| Iqvia Holdings Inc. (IQV) | Equity | -2.99% | 2,004,434 | 2.29% | $176.30 | $142.78 | $353,381,714 | $286,193,087 | -$67,188,627 | -19.01% |
| Live Nation Entertainment Inc. (LYV) | Equity | -3.00% | 2,888,072 | 2.44% | $130.58 | $136.64 | $377,124,442 | $394,626,158 | +$17,501,716 | +4.64% |
| Microsoft Corp. (MSFT) | Equity | -3.00% | 1,303,090 | 3.17% | $375.39 | $462.97 | $489,166,956 | $603,291,577 | +$114,124,621 | +23.33% |
| Moody's Corp. (MCO) | Equity | -3.00% | 459,857 | 1.39% | $465.69 | $482.07 | $214,150,806 | $221,683,264 | +$7,532,458 | +3.52% |
| Oracle Corp. (ORCL) | Equity | -3.13% | 888,795 | 0.80% | $139.81 | $169.14 | $124,262,429 | $150,330,786 | +$26,068,357 | +20.98% |
| S&P Global Inc. (SPGI) | Equity | -3.00% | 1,812,764 | 5.96% | $508.10 | $512.30 | $921,065,389 | $928,678,997 | +$7,613,608 | +0.83% |
| Ss&C Technologies Holdings Inc. (SSNC) | Equity | -3.00% | 4,397,147 | 2.38% | $83.53 | $79.74 | $367,293,689 | $350,628,502 | -$16,665,187 | -4.54% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -3.00% | 2,921,336 | 3.14% | $166.00 | $197.61 | $484,941,776 | $577,285,207 | +$92,343,431 | +19.04% |
| Tencent Music Entertainment Group (TME) | Equity | -11.91% | 19,240,319 | 1.80% | $14.41 | $17.38 | $277,252,997 | $334,396,744 | +$57,143,747 | +20.61% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -3.02% | 901,773 | 2.91% | $497.60 | $399.93 | $448,722,245 | $360,646,076 | -$88,076,169 | -19.63% |
| Tradeweb Markets Inc. (TW) | Equity | -3.00% | 1,163,200 | 1.12% | $148.46 | $139.39 | $172,688,672 | $162,138,448 | -$10,550,224 | -6.11% |
| Trip.Com Group Limited (TCOM) | Equity | -24.68% | 3,576,813 | 1.47% | $63.58 | $63.05 | $227,413,770 | $225,518,060 | -$1,895,710 | -0.83% |
| Uber Technologies Inc. (UBER) | Equity | +31.26% | 5,308,459 | 2.50% | $72.86 | $82.53 | $386,774,323 | $438,107,121 | +$51,332,798 | +13.27% |
| Visa Inc. (V) | Equity | -3.00% | 2,012,972 | 4.57% | $350.46 | $365.86 | $705,466,167 | $736,465,936 | +$30,999,769 | +4.39% |
| Yum! Brands Inc. (YUM) | Equity | -2.97% | 1,824,564 | 1.86% | $157.36 | $143.97 | $287,113,391 | $262,682,479 | -$24,430,912 | -8.51% |
| Zoetis Inc. (ZTS) | Equity | -3.00% | 1,254,465 | 1.34% | $164.65 | $170.30 | $206,547,663 | $213,635,390 | +$7,087,727 | +3.43% |