Investor: Gavin Wilson
Number of Assets: 27
Reporting Period: Q2 - 2025
Holdings at Report: $5,096,951,504
Return Since Report: -$160,876,423
Return Since Report: -3.16%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Infosys Limited (INFY) | Equity | 0% | 130,500 | 0.05% | $18.53 | $18.24 | $2,418,165 | $2,380,320 | -$37,845 | -1.57% |
| Marketaxess Holdings Inc. (MKTX) | Equity | -1.62% | 1,498,358 | 6.57% | $223.34 | $187.92 | $334,643,276 | $281,577,429 | -$53,065,847 | -15.86% |
| Mastercard Inc. (MA) | Equity | -20.75% | 741,539 | 8.18% | $561.94 | $585.53 | $416,700,426 | $434,193,331 | +$17,492,905 | +4.20% |
| Mercadolibre Inc. (MELI) | Equity | -9.83% | 2,248 | 0.12% | $2,613.63 | $2,363.07 | $5,875,440 | $5,312,170 | -$563,270 | -9.59% |
| Accenture PLC (ACN) | Equity | -1.72% | 793,188 | 4.65% | $298.89 | $251.60 | $237,075,961 | $199,566,101 | -$37,509,860 | -15.82% |
| Adobe Inc. (ADBE) | Equity | -1.61% | 509,251 | 3.87% | $386.88 | $353.32 | $197,019,027 | $179,928,563 | -$17,090,464 | -8.67% |
| Alibaba Group Holding Limited (BABA) | Equity | +2.06% | 24,765 | 0.06% | $113.41 | $146.24 | $2,808,599 | $3,621,634 | +$813,035 | +28.95% |
| Automatic Data Processing Inc. (ADP) | Equity | -1.56% | 756,371 | 4.58% | $308.40 | $297.31 | $233,264,816 | $224,876,662 | -$8,388,154 | -3.60% |
| Booking Holdings Inc. (BKNG) | Equity | -7.89% | 100,612 | 11.43% | $5,789.24 | $5,598.38 | $582,467,015 | $563,264,209 | -$19,202,806 | -3.30% |
| CME Group Inc. (CME) | Equity | -2.35% | 2,467,679 | 13.35% | $275.62 | $262.29 | $680,141,686 | $647,247,525 | -$32,894,161 | -4.84% |
| Colgate-Palmolive Company (CL) | Equity | -1.61% | 3,880,497 | 6.92% | $90.90 | $84.23 | $352,737,177 | $326,854,262 | -$25,882,915 | -7.34% |
| Globant S.A. (GLOB) | Equity | 0% | 11,822 | 0.02% | $90.84 | $60.09 | $1,073,910 | $710,325 | -$363,585 | -33.86% |
| HDFC Bank Limited (HDB) | Equity | -4.26% | 69,720 | 0.10% | $76.67 | $35.14 | $5,345,432 | $2,449,961 | -$2,895,471 | -54.17% |
| Illumina Inc. (ILMN) | Equity | -1.63% | 2,037,437 | 3.82% | $95.41 | $98.03 | $194,391,864 | $199,729,949 | +$5,338,085 | +2.75% |
| A. O. Smith Corp. (AOS) | Equity | +0.47% | 222,016 | 0.29% | $65.57 | $71.92 | $14,557,589 | $15,967,391 | +$1,409,802 | +9.68% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -2.93% | 33,178 | 0.15% | $226.49 | $251.74 | $7,514,485 | $8,352,296 | +$837,811 | +11.15% |
| Trip.Com Group Limited (TCOM) | Equity | -9.66% | 37,400 | 0.04% | $58.64 | $72.32 | $2,193,136 | $2,704,768 | +$511,632 | +23.33% |
| UnitedHealth Group Inc. (UNH) | Equity | +37.52% | 1,080,299 | 6.61% | $311.97 | $346.42 | $337,020,879 | $374,237,180 | +$37,216,301 | +11.04% |
| Verisk Analytics Inc. (VRSK) | Equity | -1.37% | 759,160 | 4.64% | $311.50 | $313.10 | $236,478,340 | $237,692,996 | +$1,214,656 | +0.51% |
| Waters Corp. (WAT) | Equity | -1.60% | 688,009 | 4.71% | $349.04 | $299.74 | $240,142,661 | $206,223,818 | -$33,918,843 | -14.12% |
| Yum China Holdings Inc. (YUMC) | Equity | -2.94% | 9,396,739 | 8.25% | $44.71 | $44.51 | $420,128,201 | $418,201,869 | -$1,926,332 | -0.46% |
| Microsoft Corp. (MSFT) | Equity | -1.59% | 756,035 | 7.38% | $497.41 | $498.50 | $376,059,369 | $376,883,448 | +$824,078 | +0.22% |
| Netease Inc. (NTES) | Equity | 0% | 20,660 | 0.05% | $134.58 | $144.29 | $2,780,423 | $2,981,031 | +$200,608 | +7.22% |
| Nike Inc. (NKE) | Equity | -1.62% | 2,950,132 | 4.11% | $71.04 | $73.48 | $209,577,377 | $216,760,949 | +$7,183,572 | +3.43% |
| Novo Nordisk As (NVO) | Equity | -0.80% | 25,180 | 0.03% | $69.02 | $53.98 | $1,737,924 | $1,359,091 | -$378,834 | -21.80% |
| Sea Limited (SE) | Equity | 0% | 6,195 | 0.02% | $159.94 | $192.14 | $990,828 | $1,190,307 | +$199,479 | +20.13% |