Investor: Gavin Wilson
Number of Assets: 27
Reported Holdings: $5,161,489,730
Reporting Period: Q1 - 2025
Return Since Report: -$1,329,811
Return Since Report: -0.03%
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% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 266,200 | 0.03% | $5.50 | N/A | $1,464,100 | N/A | N/A | N/A |
| Marketaxess Holdings Inc. (MKTX) | Equity | -13.62% | 1,523,006 | 6.38% | $216.35 | $214.75 | $329,502,348 | $327,065,539 | -$2,436,810 | -0.74% |
| Mastercard Inc. (MA) | Equity | -14.27% | 935,665 | 9.94% | $548.12 | $581.97 | $512,856,700 | $544,528,960 | +$31,672,260 | +6.18% |
| Mercadolibre Inc. (MELI) | Equity | -12.06% | 2,493 | 0.09% | $1,950.87 | $2,602.26 | $4,863,519 | $6,487,434 | +$1,623,915 | +33.39% |
| Microsoft Corp. (MSFT) | Equity | -13.43% | 768,270 | 5.59% | $375.39 | $462.97 | $288,400,875 | $355,685,962 | +$67,285,087 | +23.33% |
| Netease Inc. (NTES) | Equity | -2.13% | 20,660 | 0.04% | $102.92 | $126.06 | $2,126,327 | $2,604,400 | +$478,073 | +22.48% |
| Nike Inc. (NKE) | Equity | -13.58% | 2,998,671 | 3.69% | $63.48 | $62.37 | $190,355,635 | $187,027,110 | -$3,328,525 | -1.75% |
| Novo Nordisk As (NVO) | Equity | +24.12% | 25,383 | 0.03% | $69.44 | $70.91 | $1,762,596 | $1,799,909 | +$37,313 | +2.12% |
| Sea Limited (SE) | Equity | -3.13% | 6,195 | 0.02% | $130.49 | $165.77 | $808,386 | $1,026,945 | +$218,559 | +27.04% |
| Accenture PLC (ACN) | Equity | -36.50% | 807,035 | 4.88% | $312.04 | $312.90 | $251,827,201 | $252,521,252 | +$694,050 | +0.28% |
| Adobe Inc. (ADBE) | Equity | +100% | 517,579 | 3.85% | $383.53 | $412.49 | $198,507,074 | $213,496,162 | +$14,989,088 | +7.55% |
| Alibaba Group Holding Limited (BABA) | Equity | -8.09% | 24,265 | 0.06% | $132.23 | $114.97 | $3,208,561 | $2,789,747 | -$418,814 | -13.05% |
| Automatic Data Processing Inc. (ADP) | Equity | -13.42% | 768,340 | 4.55% | $305.53 | $326.53 | $234,750,920 | $250,886,060 | +$16,135,140 | +6.87% |
| Booking Holdings Inc. (BKNG) | Equity | -13.96% | 109,228 | 9.75% | $4,606.91 | $5,475.07 | $503,203,565 | $598,030,946 | +$94,827,381 | +18.84% |
| CME Group Inc. (CME) | Equity | -13.54% | 2,526,937 | 12.99% | $265.29 | $282.31 | $670,371,117 | $713,379,584 | +$43,008,467 | +6.42% |
| Colgate-Palmolive Company (CL) | Equity | -16.82% | 3,944,069 | 7.16% | $93.70 | $90.62 | $369,559,265 | $357,411,533 | -$12,147,732 | -3.29% |
| Globant S.A. (GLOB) | Equity | -1.57% | 11,822 | 0.03% | $117.72 | $96.58 | $1,391,686 | $1,141,769 | -$249,917 | -17.96% |
| HDFC Bank Limited (HDB) | Equity | +1.39% | 72,820 | 0.09% | $66.44 | $74.86 | $4,838,161 | $5,451,305 | +$613,144 | +12.67% |
| Illumina Inc. (ILMN) | Equity | -13.71% | 2,071,095 | 3.18% | $79.34 | $81.83 | $164,320,677 | $169,477,704 | +$5,157,027 | +3.14% |
| A. O. Smith Corp. (AOS) | Equity | 0% | 220,973 | 0.28% | $65.36 | $64.00 | $14,442,795 | $14,142,272 | -$300,523 | -2.08% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -4.14% | 34,178 | 0.11% | $166.00 | $197.61 | $5,673,548 | $6,753,915 | +$1,080,367 | +19.04% |
| Trip.Com Group Limited (TCOM) | Equity | +4.28% | 41,400 | 0.05% | $63.58 | $63.05 | $2,632,212 | $2,610,270 | -$21,942 | -0.83% |
| UnitedHealth Group Inc. (UNH) | Equity | +8.40% | 785,551 | 7.97% | $523.75 | $301.22 | $411,432,336 | $236,623,672 | -$174,808,664 | -42.49% |
| 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 | $349.39 | $257,713,358 | $244,302,223 | -$13,411,135 | -5.20% |
| Yum China Holdings Inc. (YUMC) | Equity | -14.31% | 9,681,550 | 9.77% | $52.06 | $43.39 | $504,021,493 | $420,082,455 | -$83,939,039 | -16.65% |