Investor: John Armitage
Number of Assets: 25
Reporting Period: Q2 - 2025
Holdings at Report: $9,747,354,446
Return Since Report: +$287,370,054
Return Since Report: +2.95%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOG) | Equity | -42.04% | 965,393 | 1.76% | $177.39 | $239.54 | $171,251,064 | $231,250,239 | +$59,999,175 | +35.04% |
| Aramark (ARMK) | Equity | +36.36% | 2,829,545 | 1.22% | $41.87 | $38.36 | $118,473,049 | $108,541,346 | -$9,931,703 | -8.38% |
| Carpenter Technology Corp. (CRS) | Equity | +4.90% | 1,909,067 | 5.41% | $276.38 | $245.23 | $527,627,937 | $468,160,500 | -$59,467,437 | -11.27% |
| CME Group Inc. (CME) | Equity | -11.98% | 1,522,936 | 4.31% | $275.62 | $262.29 | $419,751,620 | $399,450,883 | -$20,300,737 | -4.84% |
| CRH PLC (CRH) | Equity | +8.02% | 4,570,564 | 4.30% | $91.80 | $110.81 | $419,577,775 | $506,464,197 | +$86,886,422 | +20.71% |
| Ferguson Enterprises Inc. (FERG) | Equity | +100% | 2,233,326 | 4.99% | $217.75 | $226.60 | $486,306,737 | $506,071,672 | +$19,764,935 | +4.06% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | -28.66% | 89,010 | 1.79% | $1,956.47 | $1,956.70 | $174,145,395 | $174,165,867 | +$20,472 | +0.01% |
| Flutter Entertainment PLC (FLUT) | Equity | -33.91% | 1,449,911 | 4.25% | $285.76 | $292.47 | $414,326,567 | $424,055,470 | +$9,728,903 | +2.35% |
| GE Aerospace (GE) | Equity | -15.73% | 1,261,839 | 3.33% | $257.39 | $276.42 | $324,784,740 | $348,797,536 | +$24,012,796 | +7.39% |
| Seagate Technology Holdings PLC (STX) | Equity | +100% | 2,051,434 | 3.04% | $144.33 | $191.19 | $296,083,469 | $392,213,666 | +$96,130,197 | +32.47% |
| Visa Inc. (V) | Equity | +99.20% | 1,910,315 | 6.96% | $355.05 | $344.24 | $678,257,341 | $657,597,284 | -$20,660,057 | -3.05% |
| Amazon.com Inc. (AMZN) | Equity | -20.95% | 3,337,385 | 7.51% | $219.39 | $238.22 | $732,188,895 | $795,031,855 | +$62,842,960 | +8.58% |
| Amphenol Corp. (APH) | Equity | +79.76% | 3,168,473 | 3.21% | $98.75 | $116.43 | $312,886,709 | $368,905,311 | +$56,018,602 | +17.90% |
| Arch Capital Group Ltd. (ACGL) | Equity | -1.95% | 4,240,966 | 3.96% | $91.05 | $89.88 | $386,139,954 | $381,169,542 | -$4,970,412 | -1.29% |
| Boston Scientific Corp. (BSX) | Equity | +100% | 1,640,956 | 1.81% | $107.41 | $108.08 | $176,255,084 | $177,354,524 | +$1,099,440 | +0.62% |
| Builders Firstsource Inc. (BLDR) | Equity | +100% | 262,628 | 0.31% | $116.69 | $140.32 | $30,646,061 | $36,851,961 | +$6,205,900 | +20.25% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +9.40% | 4,557,181 | 3.71% | $79.27 | $74.68 | $361,247,738 | $340,330,277 | -$20,917,461 | -5.79% |
| Capital One Financial Corp. (COF) | Equity | +161.72% | 2,333,642 | 5.09% | $212.76 | $220.81 | $496,505,672 | $515,291,490 | +$18,785,818 | +3.78% |
| Interactive Brokers Group Inc. (IBKR) | Equity | +339.31% | 8,056,844 | 4.58% | $55.41 | $62.20 | $446,429,726 | $501,135,697 | +$54,705,971 | +12.25% |
| Intercontinental Exchange Inc. (ICE) | Equity | -1.95% | 1,079,911 | 2.03% | $183.47 | $173.85 | $198,131,271 | $187,742,527 | -$10,388,744 | -5.24% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -4.45% | 832,516 | 3.20% | $374.97 | $341.58 | $312,168,525 | $284,370,815 | -$27,797,710 | -8.90% |
| Mastercard Inc. (MA) | Equity | +10.47% | 420,046 | 2.42% | $561.94 | $585.53 | $236,040,649 | $245,949,534 | +$9,908,885 | +4.20% |
| Meta Platforms Inc. (META) | Equity | -25.75% | 551,295 | 4.17% | $738.09 | $764.18 | $406,905,327 | $421,288,613 | +$14,383,286 | +3.53% |
| Microsoft Corp. (MSFT) | Equity | +38.80% | 1,844,066 | 9.41% | $497.41 | $498.50 | $917,256,869 | $919,266,901 | +$2,010,032 | +0.22% |
| The Progressive Corp. (PGR) | Equity | -5.07% | 2,637,961 | 7.22% | $266.86 | $243.85 | $703,966,272 | $643,266,790 | -$60,699,482 | -8.62% |