Investor: John Armitage
Number of Assets: 27
Reported Holdings: $8,666,730,806
Reporting Period: Q1 - 2025
Return Since Report: +$699,929,889
Return Since Report: +8.08%
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 | $40.43 | $71,633,350 | $83,897,344 | +$12,263,994 | +17.12% |
| Carpenter Technology Corp. (CRS) | Equity | +100% | 1,819,885 | 3.80% | $181.18 | $246.30 | $329,726,764 | $448,237,676 | +$118,510,911 | +35.94% |
| CME Group Inc. (CME) | Equity | +79.40% | 1,730,194 | 5.30% | $265.29 | $282.31 | $459,003,166 | $488,451,068 | +$29,447,902 | +6.42% |
| Crh PLC (CRH) | Equity | -2.26% | 4,231,236 | 4.29% | $87.97 | $91.12 | $372,221,831 | $385,550,224 | +$13,328,393 | +3.58% |
| Eli Lilly And Company (LLY) | Equity | +75.39% | 492,808 | 4.70% | $825.91 | $750.78 | $407,015,055 | $369,990,390 | -$37,024,665 | -9.10% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +21.71% | 124,773 | 2.67% | $1,854.12 | $1,842.86 | $231,344,115 | $229,939,171 | -$1,404,944 | -0.61% |
| Fiserv Inc. (FI) | Equity | +2.45% | 2,381,496 | 6.07% | $220.83 | $162.11 | $525,905,762 | $386,064,317 | -$139,841,445 | -26.59% |
| Flutter Entertainment PLC (FLUT) | Equity | +16.85% | 2,193,794 | 5.61% | $221.55 | $246.57 | $486,035,061 | $540,923,787 | +$54,888,726 | +11.29% |
| GE Aerospace (GE) | Equity | -37.73% | 1,497,354 | 3.46% | $200.15 | $248.87 | $299,695,403 | $372,646,490 | +$72,951,087 | +24.34% |
| HDFC Bank Limited (HDB) | Equity | -2.11% | 1,116,493 | 0.86% | $66.44 | $74.86 | $74,179,795 | $83,580,666 | +$9,400,871 | +12.67% |
| Icici Bank Limited (IBN) | Equity | -21.21% | 5,031,304 | 1.83% | $31.52 | $33.65 | $158,586,702 | $169,303,380 | +$10,716,678 | +6.76% |
| Interactive Brokers Group Inc. (IBKR) | Equity | -0.77% | 1,833,969 | 3.50% | $165.59 | $207.91 | $303,686,927 | $381,300,495 | +$77,613,568 | +25.56% |
| Intercontinental Exchange Inc. (ICE) | Equity | +50.20% | 1,101,419 | 2.19% | $172.50 | $179.34 | $189,994,778 | $197,528,483 | +$7,533,705 | +3.97% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +238.08% | 871,265 | 3.29% | $327.14 | $386.01 | $285,025,632 | $336,317,003 | +$51,291,371 | +18.00% |
| Martin Marietta Materials Inc. (MLM) | Equity | +100.96% | 165,338 | 0.91% | $478.13 | $545.54 | $79,053,058 | $90,198,493 | +$11,145,435 | +14.10% |
| Mastercard Inc. (MA) | Equity | -2.19% | 380,221 | 2.40% | $548.12 | $581.97 | $208,406,735 | $221,277,215 | +$12,870,480 | +6.18% |
| Meta Platforms Inc. (META) | Equity | -7.36% | 742,455 | 4.94% | $576.36 | $666.85 | $427,921,364 | $495,106,117 | +$67,184,753 | +15.70% |
| Microsoft Corp. (MSFT) | Equity | -24.43% | 1,328,533 | 5.75% | $375.39 | $462.97 | $498,718,003 | $615,070,923 | +$116,352,920 | +23.33% |
| The Progressive Corp. (PGR) | Equity | -1.71% | 2,778,832 | 9.07% | $283.01 | $287.25 | $786,437,244 | $798,219,492 | +$11,782,248 | +1.50% |
| Visa Inc. (V) | Equity | +11.14% | 958,985 | 3.88% | $350.46 | $365.86 | $336,085,883 | $350,854,252 | +$14,768,369 | +4.39% |
| Alphabet Inc. (GOOG) | Equity | +12.59% | 1,665,708 | 3.00% | $156.23 | $167.71 | $260,233,561 | $279,355,889 | +$19,122,328 | +7.35% |
| Amazon.com Inc. (AMZN) | Equity | +75.32% | 4,221,867 | 9.27% | $190.26 | $205.71 | $803,252,415 | $868,480,261 | +$65,227,846 | +8.12% |
| Amphenol Corp. (APH) | Equity | +100% | 1,762,623 | 1.33% | $65.59 | $91.68 | $115,610,443 | $161,597,277 | +$45,986,834 | +39.78% |
| Arch Capital Group Ltd. (ACGL) | Equity | +8.46% | 4,325,217 | 4.80% | $96.18 | $95.82 | $415,999,371 | $414,442,293 | -$1,557,078 | -0.37% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -41.14% | 4,165,545 | 3.37% | $70.21 | $82.21 | $292,462,914 | $342,449,454 | +$49,986,540 | +17.09% |
| Capital One Financial Corp. (COF) | Equity | -43.04% | 891,659 | 1.84% | $179.30 | $195.63 | $159,874,459 | $174,435,250 | +$14,560,791 | +9.11% |
| Howard Hughes Holdings Inc. (HHH) | Equity | +169.46% | 1,196,288 | 1.02% | $74.08 | $68.08 | $88,621,015 | $81,443,287 | -$7,177,728 | -8.10% |