Investor: William Von Mueffling
Number of Assets: 37
Reporting Period: Q1 - 2025
Holdings at Report: $15,442,294,301
Return Since Report: +$2,139,035,835
Return Since Report: +13.85%
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 | $371.06 | $305,629,687 | $295,691,722 | -$9,937,965 | -3.25% |
| Agilent Technologies Inc. (A) | Equity | -3.00% | 3,217,069 | 2.44% | $116.98 | $120.74 | $376,332,731 | $388,428,911 | +$12,096,180 | +3.21% |
| Alcon Inc. (ALC) | Equity | +100% | 1,464,533 | 0.90% | $94.93 | $91.78 | $139,028,118 | $134,407,516 | -$4,620,602 | -3.32% |
| Alphabet Inc. (GOOGL) | Equity | -3.00% | 4,352,428 | 4.36% | $154.64 | $193.25 | $673,059,466 | $841,102,359 | +$168,042,893 | +24.97% |
| American Tower Corp. (AMT) | Equity | -3.00% | 1,889,190 | 2.66% | $217.60 | $229.86 | $411,087,744 | $434,249,213 | +$23,161,469 | +5.63% |
| Analog Devices Inc. (ADI) | Equity | -3.02% | 2,239,461 | 2.92% | $201.67 | $227.75 | $451,632,099 | $510,030,524 | +$58,398,425 | +12.93% |
| Aon PLC (AON) | Equity | -3.00% | 1,283,548 | 3.32% | $399.09 | $374.03 | $512,251,171 | $480,088,026 | -$32,163,145 | -6.28% |
| Applied Materials Inc. (AMAT) | Equity | -3.00% | 3,070,430 | 2.89% | $145.12 | $184.95 | $445,580,801 | $567,876,029 | +$122,295,228 | +27.45% |
| Blackrock Inc. (BLK) | Equity | -3.29% | 467,854 | 2.87% | $946.48 | $1,127.42 | $442,814,454 | $527,467,957 | +$84,653,503 | +19.12% |
| Broadcom Inc. (AVGO) | Equity | -14.44% | 6,306,874 | 6.84% | $167.43 | $291.20 | $1,055,959,914 | $1,836,530,174 | +$780,570,260 | +73.92% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -3.00% | 3,613,392 | 1.64% | $70.21 | $76.58 | $253,696,252 | $276,713,559 | +$23,017,307 | +9.07% |
| CBRE Group Inc. (CBRE) | Equity | -3.00% | 4,605,765 | 3.90% | $130.78 | $147.27 | $602,341,947 | $678,291,012 | +$75,949,065 | +12.61% |
| CME Group Inc. (CME) | Equity | -3.00% | 1,624,206 | 2.79% | $265.29 | $279.92 | $430,885,610 | $454,639,622 | +$23,754,012 | +5.51% |
| Ecolab Inc. (ECL) | Equity | -3.00% | 1,127,076 | 1.85% | $253.52 | $271.34 | $285,736,308 | $305,815,166 | +$20,078,858 | +7.03% |
| Entegris Inc. (ENTG) | Equity | -2.99% | 2,538,175 | 1.44% | $87.48 | $92.21 | $222,039,549 | $234,045,117 | +$12,005,568 | +5.41% |
| Equifax Inc. (EFX) | Equity | -3.00% | 1,780,067 | 2.81% | $243.56 | $247.09 | $433,553,119 | $439,836,755 | +$6,283,636 | +1.45% |
| Fastenal Company (FAST) | Equity | -3.00% | 4,784,048 | 2.40% | $77.55 | $47.65 | $371,002,922 | $227,959,887 | -$143,043,035 | -38.56% |
| Ferguson Enterprises Inc. (FERG) | Equity | -2.95% | 2,049,411 | 2.13% | $160.23 | $223.85 | $328,377,125 | $458,762,702 | +$130,385,577 | +39.71% |
| Flutter Entertainment PLC (FLUT) | Equity | -3.00% | 2,337,798 | 3.35% | $221.55 | $303.81 | $517,939,147 | $710,246,410 | +$192,307,263 | +37.13% |
| Interactive Brokers Group Inc. (IBKR) | Equity | -3.00% | 3,293,826 | 3.53% | $165.59 | $65.78 | $545,424,647 | $216,667,874 | -$328,756,773 | -60.28% |
| Intercontinental Exchange Inc. (ICE) | Equity | -3.00% | 3,446,696 | 3.85% | $172.50 | $184.80 | $594,555,061 | $636,949,421 | +$42,394,360 | +7.13% |
| Iqvia Holdings Inc. (IQV) | Equity | -2.99% | 2,004,434 | 2.29% | $176.30 | $199.39 | $353,381,714 | $399,654,073 | +$46,272,359 | +13.09% |
| Live Nation Entertainment Inc. (LYV) | Equity | -3.00% | 2,888,072 | 2.44% | $130.58 | $152.72 | $377,124,442 | $441,066,356 | +$63,941,914 | +16.96% |
| Microsoft Corp. (MSFT) | Equity | -3.00% | 1,303,090 | 3.17% | $375.39 | $517.06 | $489,166,956 | $673,775,715 | +$184,608,759 | +37.74% |
| Moody's Corp. (MCO) | Equity | -3.00% | 459,857 | 1.39% | $465.69 | $513.44 | $214,150,806 | $236,106,679 | +$21,955,873 | +10.25% |
| Oracle Corp. (ORCL) | Equity | -3.13% | 888,795 | 0.80% | $139.81 | $244.92 | $124,262,429 | $217,683,671 | +$93,421,242 | +75.18% |
| S&P Global Inc. (SPGI) | Equity | -3.00% | 1,812,764 | 5.96% | $508.10 | $535.31 | $921,065,389 | $970,381,633 | +$49,316,244 | +5.35% |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | -3.00% | 4,397,147 | 2.38% | $83.53 | $85.71 | $367,293,689 | $376,879,469 | +$9,585,780 | +2.61% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -3.00% | 2,921,336 | 3.14% | $166.00 | $246.08 | $484,941,776 | $718,867,756 | +$233,925,980 | +48.24% |
| Tencent Music Entertainment Group (TME) | Equity | -11.91% | 19,240,319 | 1.80% | $14.41 | $21.25 | $277,252,997 | $408,760,577 | +$131,507,580 | +47.43% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -3.02% | 901,773 | 2.91% | $497.60 | $477.97 | $448,722,245 | $431,020,441 | -$17,701,804 | -3.94% |
| Tradeweb Markets Inc. (TW) | Equity | -3.00% | 1,163,200 | 1.12% | $148.46 | $139.59 | $172,688,672 | $162,371,088 | -$10,317,584 | -5.97% |
| Trip.Com Group Limited (TCOM) | Equity | -24.68% | 3,576,813 | 1.47% | $63.58 | $64.43 | $227,413,770 | $230,454,062 | +$3,040,292 | +1.34% |
| Uber Technologies Inc. (UBER) | Equity | +31.26% | 5,308,459 | 2.50% | $72.86 | $90.74 | $386,774,323 | $481,689,570 | +$94,915,247 | +24.54% |
| Visa Inc. (V) | Equity | -3.00% | 2,012,972 | 4.57% | $350.46 | $357.12 | $705,466,167 | $718,872,561 | +$13,406,394 | +1.90% |
| Yum! Brands Inc. (YUM) | Equity | -2.97% | 1,824,564 | 1.86% | $157.36 | $146.38 | $287,113,391 | $267,079,678 | -$20,033,713 | -6.98% |
| Zoetis Inc. (ZTS) | Equity | -3.00% | 1,254,465 | 1.34% | $164.65 | $152.15 | $206,547,663 | $190,866,850 | -$15,680,813 | -7.59% |