Investor: Gavin Wilson
Number of Assets: 27
Reporting Period: Q1 - 2025
Holdings at Report: $5,161,489,730
Return Since Report: +$63,653,775
Return Since Report: +1.23%
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% | $18.25 | $18.24 | $2,381,625 | $2,380,320 | -$1,305 | -0.05% |
| Marketaxess Holdings Inc. (MKTX) | Equity | -13.62% | 1,523,006 | 6.39% | $216.35 | $211.93 | $329,502,348 | $322,770,662 | -$6,731,686 | -2.04% |
| Mastercard Inc. (MA) | Equity | -14.27% | 935,665 | 9.94% | $548.12 | $568.79 | $512,856,700 | $532,192,217 | +$19,335,517 | +3.77% |
| Mercadolibre Inc. (MELI) | Equity | -12.06% | 2,493 | 0.09% | $1,950.87 | $2,361.08 | $4,863,519 | $5,886,172 | +$1,022,653 | +21.03% |
| Microsoft Corp. (MSFT) | Equity | -13.43% | 768,270 | 5.59% | $375.39 | $517.06 | $288,400,875 | $397,241,686 | +$108,840,811 | +37.74% |
| Netease Inc. (NTES) | Equity | -2.13% | 20,660 | 0.04% | $102.92 | $135.56 | $2,126,327 | $2,800,670 | +$674,343 | +31.71% |
| Nike Inc. (NKE) | Equity | -13.58% | 2,998,671 | 3.69% | $63.48 | $76.41 | $190,355,635 | $229,128,451 | +$38,772,816 | +20.37% |
| Novo Nordisk As (NVO) | Equity | +24.12% | 25,383 | 0.03% | $69.44 | $71.71 | $1,762,596 | $1,820,215 | +$57,619 | +3.27% |
| Sea Limited (SE) | Equity | -3.13% | 6,195 | 0.02% | $130.49 | $158.25 | $808,386 | $980,353 | +$171,967 | +21.27% |
| Accenture PLC (ACN) | Equity | -36.50% | 807,035 | 4.88% | $312.04 | $283.62 | $251,827,201 | $228,890,460 | -$22,936,741 | -9.11% |
| Adobe Inc. (ADBE) | Equity | +100% | 517,579 | 3.85% | $383.53 | $371.06 | $198,507,074 | $192,052,346 | -$6,454,728 | -3.25% |
| Alibaba Group Holding Limited (BABA) | Equity | -8.09% | 24,265 | 0.06% | $132.23 | $120.13 | $3,208,561 | $2,914,954 | -$293,607 | -9.15% |
| Automatic Data Processing Inc. (ADP) | Equity | -13.42% | 768,340 | 4.55% | $305.53 | $308.48 | $234,750,920 | $237,013,682 | +$2,262,762 | +0.96% |
| Booking Holdings Inc. (BKNG) | Equity | -13.96% | 109,228 | 9.75% | $4,606.91 | $5,636.08 | $503,203,565 | $615,617,746 | +$112,414,181 | +22.34% |
| CME Group Inc. (CME) | Equity | -13.54% | 2,526,937 | 12.99% | $265.29 | $279.92 | $670,371,117 | $707,327,570 | +$36,956,453 | +5.51% |
| Colgate-Palmolive Company (CL) | Equity | -16.82% | 3,944,069 | 7.16% | $93.70 | $87.92 | $369,559,265 | $346,762,546 | -$22,796,719 | -6.17% |
| Globant S.A. (GLOB) | Equity | -1.57% | 11,822 | 0.03% | $117.72 | $93.50 | $1,391,686 | $1,105,357 | -$286,329 | -20.57% |
| HDFC Bank Limited (HDB) | Equity | +1.39% | 72,820 | 0.09% | $66.44 | $77.93 | $4,838,161 | $5,674,499 | +$836,338 | +17.29% |
| Illumina Inc. (ILMN) | Equity | -13.71% | 2,071,095 | 3.18% | $79.34 | $109.50 | $164,320,677 | $226,784,903 | +$62,464,225 | +38.01% |
| A. O. Smith Corp. (AOS) | Equity | 0% | 220,973 | 0.28% | $65.36 | $71.85 | $14,442,795 | $15,875,805 | +$1,433,010 | +9.92% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -4.14% | 34,178 | 0.11% | $166.00 | $246.08 | $5,673,548 | $8,410,351 | +$2,736,803 | +48.24% |
| Trip.Com Group Limited (TCOM) | Equity | +4.28% | 41,400 | 0.05% | $63.58 | $64.43 | $2,632,212 | $2,667,402 | +$35,190 | +1.34% |
| UnitedHealth Group Inc. (UNH) | Equity | +8.40% | 785,551 | 7.97% | $523.75 | $282.19 | $411,432,336 | $221,674,637 | -$189,757,699 | -46.12% |
| Verisk Analytics Inc. (VRSK) | Equity | -11.86% | 769,685 | 4.44% | $297.62 | $313.10 | $229,073,650 | $240,988,374 | +$11,914,724 | +5.20% |
| Waters Corp. (WAT) | Equity | -13.56% | 699,225 | 4.99% | $368.57 | $302.83 | $257,713,358 | $211,746,307 | -$45,967,051 | -17.84% |
| Yum China Holdings Inc. (YUMC) | Equity | -14.31% | 9,681,550 | 9.77% | $52.06 | $47.82 | $504,021,493 | $462,971,721 | -$41,049,772 | -8.14% |