Investor: John Armitage
Number of Assets: 27
Reporting Period: Q1 - 2025
Holdings at Report: $8,666,730,806
Return Since Report: +$853,239,371
Return Since Report: +9.84%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aramark (ARMK) | Equity | +79.03% | 2,075,126 | 0.83% | $34.52 | $43.72 | $71,633,350 | $90,724,509 | +$19,091,159 | +26.65% |
| Carpenter Technology Corp. (CRS) | Equity | +100% | 1,819,885 | 3.80% | $181.18 | $276.78 | $329,726,764 | $503,707,770 | +$173,981,006 | +52.77% |
| CME Group Inc. (CME) | Equity | +79.40% | 1,730,194 | 5.30% | $265.29 | $279.92 | $459,003,166 | $484,307,254 | +$25,304,088 | +5.51% |
| CRH PLC (CRH) | Equity | -2.26% | 4,231,236 | 4.29% | $87.97 | $99.80 | $372,221,831 | $422,277,353 | +$50,055,522 | +13.45% |
| Eli Lilly And Company (LLY) | Equity | +75.39% | 492,808 | 4.70% | $825.91 | $811.09 | $407,015,055 | $399,711,641 | -$7,303,414 | -1.79% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +21.71% | 124,773 | 2.67% | $1,854.12 | $2,099.80 | $231,344,115 | $261,998,345 | +$30,654,230 | +13.25% |
| Fiserv Inc. (FI) | Equity | +2.45% | 2,381,496 | 6.07% | $220.83 | $141.22 | $525,905,762 | $336,302,958 | -$189,602,804 | -36.05% |
| Flutter Entertainment PLC (FLUT) | Equity | +16.85% | 2,193,794 | 5.61% | $221.55 | $303.81 | $486,035,061 | $666,496,555 | +$180,461,494 | +37.13% |
| GE Aerospace (GE) | Equity | -37.73% | 1,497,354 | 3.46% | $200.15 | $271.32 | $299,695,403 | $406,262,087 | +$106,566,684 | +35.56% |
| HDFC Bank Limited (HDB) | Equity | -2.11% | 1,116,493 | 0.86% | $66.44 | $77.93 | $74,179,795 | $87,002,717 | +$12,822,922 | +17.29% |
| Icici Bank Limited (IBN) | Equity | -21.21% | 5,031,304 | 1.83% | $31.52 | $34.18 | $158,586,702 | $171,944,814 | +$13,358,112 | +8.42% |
| Interactive Brokers Group Inc. (IBKR) | Equity | -0.77% | 1,833,969 | 3.50% | $165.59 | $65.78 | $303,686,927 | $120,638,481 | -$183,048,446 | -60.28% |
| Intercontinental Exchange Inc. (ICE) | Equity | +50.20% | 1,101,419 | 2.19% | $172.50 | $184.80 | $189,994,778 | $203,542,231 | +$13,547,453 | +7.13% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +238.08% | 871,265 | 3.29% | $327.14 | $381.73 | $285,025,632 | $332,583,632 | +$47,558,000 | +16.69% |
| Martin Marietta Materials Inc. (MLM) | Equity | +100.96% | 165,338 | 0.91% | $478.13 | $584.85 | $79,053,058 | $96,697,929 | +$17,644,871 | +22.32% |
| Mastercard Inc. (MA) | Equity | -2.19% | 380,221 | 2.40% | $548.12 | $568.79 | $208,406,735 | $216,264,001 | +$7,857,266 | +3.77% |
| Meta Platforms Inc. (META) | Equity | -7.36% | 742,455 | 4.94% | $576.36 | $715.15 | $427,921,364 | $530,966,693 | +$103,045,329 | +24.08% |
| Microsoft Corp. (MSFT) | Equity | -24.43% | 1,328,533 | 5.75% | $375.39 | $517.06 | $498,718,003 | $686,931,273 | +$188,213,270 | +37.74% |
| The Progressive Corp. (PGR) | Equity | -1.71% | 2,778,832 | 9.07% | $283.01 | $250.09 | $786,437,244 | $694,958,095 | -$91,479,149 | -11.63% |
| Visa Inc. (V) | Equity | +11.14% | 958,985 | 3.88% | $350.46 | $357.12 | $336,085,883 | $342,472,723 | +$6,386,840 | +1.90% |
| Alphabet Inc. (GOOG) | Equity | +12.59% | 1,665,708 | 3.00% | $156.23 | $194.23 | $260,233,561 | $323,530,465 | +$63,296,904 | +24.32% |
| Amazon.com Inc. (AMZN) | Equity | +75.32% | 4,221,867 | 9.27% | $190.26 | $231.86 | $803,252,415 | $978,882,083 | +$175,629,668 | +21.86% |
| Amphenol Corp. (APH) | Equity | +100% | 1,762,623 | 1.33% | $65.59 | $104.90 | $115,610,443 | $184,900,915 | +$69,290,472 | +59.93% |
| Arch Capital Group Ltd. (ACGL) | Equity | +8.46% | 4,325,217 | 4.80% | $96.18 | $88.89 | $415,999,371 | $384,468,539 | -$31,530,832 | -7.58% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -41.14% | 4,165,545 | 3.37% | $70.21 | $76.58 | $292,462,914 | $318,997,436 | +$26,534,522 | +9.07% |
| Capital One Financial Corp. (COF) | Equity | -43.04% | 891,659 | 1.84% | $179.30 | $213.12 | $159,874,459 | $190,030,366 | +$30,155,907 | +18.86% |
| Howard Hughes Holdings Inc. (HHH) | Equity | +169.46% | 1,196,288 | 1.02% | $74.08 | $69.69 | $88,621,015 | $83,369,311 | -$5,251,704 | -5.93% |