Investor: Michael Lowenstein
Number of Assets: 24
Reported Holdings: $4,437,384,569
Reporting Period: Q1 - 2025
Return Since Report: +$664,466,860
Return Since Report: +14.97%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -0.05% | 923,100 | 3.22% | $154.64 | $166.18 | $142,748,184 | $153,400,758 | +$10,652,574 | +7.46% |
| Amazon.com Inc. (AMZN) | Equity | +21.82% | 1,187,400 | 5.09% | $190.26 | $205.71 | $225,914,724 | $244,260,054 | +$18,345,330 | +8.12% |
| Applovin Corp. (APP) | Equity | +12.86% | 2,879,000 | 17.19% | $264.97 | $398.51 | $762,848,630 | $1,147,310,290 | +$384,461,660 | +50.40% |
| Cadence Design Systems Inc. (CDNS) | Equity | +64.22% | 169,800 | 0.97% | $254.33 | $293.33 | $43,185,234 | $49,807,434 | +$6,622,200 | +15.33% |
| Cheniere Energy Inc. (LNG) | Equity | 0% | 699,700 | 3.65% | $231.40 | $244.33 | $161,910,580 | $170,957,701 | +$9,047,121 | +5.59% |
| Costar Group Inc. (CSGP) | Equity | +85.99% | 1,331,300 | 2.38% | $79.23 | $75.69 | $105,478,899 | $100,766,097 | -$4,712,802 | -4.47% |
| Net Power Inc. (NPWR) | Equity | -3.18% | 1,688,100 | 0.10% | $2.63 | $2.76 | $4,439,703 | $4,659,156 | +$219,453 | +4.94% |
| Equifax Inc. (EFX) | Equity | -3.19% | 747,300 | 4.10% | $243.56 | $263.47 | $182,012,388 | $196,891,131 | +$14,878,743 | +8.17% |
| Fair Isaac Corp. (FICO) | Equity | +1.78% | 239,680 | 9.96% | $1,844.16 | $1,741.55 | $442,008,269 | $417,414,704 | -$24,593,565 | -5.56% |
| Fiserv Inc. (FI) | Equity | +0.09% | 1,389,400 | 6.91% | $220.83 | $162.11 | $306,821,202 | $225,235,634 | -$81,585,568 | -26.59% |
| Howmet Aerospace Inc. (HWM) | Equity | -0.64% | 5,340,800 | 15.61% | $129.73 | $172.61 | $692,861,984 | $921,875,488 | +$229,013,504 | +33.05% |
| Intercontinental Exchange Inc. (ICE) | Equity | 0% | 814,300 | 3.17% | $172.50 | $179.34 | $140,466,750 | $146,036,562 | +$5,569,812 | +3.97% |
| Intuitive Surgical Inc. (ISRG) | Equity | +100% | 98,400 | 1.10% | $495.27 | $551.85 | $48,734,568 | $54,302,040 | +$5,567,472 | +11.42% |
| KKR & Co. Inc. (KKR) | Equity | +100% | 350,400 | 0.91% | $115.61 | $120.48 | $40,509,744 | $42,216,192 | +$1,706,448 | +4.21% |
| Meta Platforms Inc. (META) | Equity | -2.97% | 241,700 | 3.14% | $576.36 | $666.85 | $139,306,212 | $161,177,645 | +$21,871,433 | +15.70% |
| Microsoft Corp. (MSFT) | Equity | -26.16% | 361,600 | 3.06% | $375.39 | $462.97 | $135,741,024 | $167,409,952 | +$31,668,928 | +23.33% |
| Net Power Inc. (NPWR-WS) | Bond | -3.17% | 500,800 | 0.00% | $0.31 | N/A | $152,744 | N/A | N/A | N/A |
| The Progressive Corp. (PGR) | Equity | 0% | 393,800 | 2.51% | $283.01 | $287.25 | $111,449,338 | $113,119,050 | +$1,669,712 | +1.50% |
| Salesforce Inc. (CRM) | Equity | -45.48% | 235,600 | 1.42% | $268.36 | $264.47 | $63,225,616 | $62,309,132 | -$916,484 | -1.45% |
| Sea Limited (SE) | Equity | +34.31% | 1,670,200 | 4.91% | $130.49 | $165.77 | $217,944,398 | $276,869,054 | +$58,924,656 | +27.04% |
| Tenet Healthcare Corp. (THC) | Equity | +100% | 230,900 | 0.70% | $134.50 | $171.84 | $31,056,050 | $39,677,856 | +$8,621,806 | +27.76% |
| Tradeweb Markets Inc. (TW) | Equity | +100% | 228,500 | 0.76% | $148.46 | $139.39 | $33,923,110 | $31,850,615 | -$2,072,495 | -6.11% |
| UnitedHealth Group Inc. (UNH) | Equity | -12.80% | 196,600 | 2.32% | $523.75 | $301.22 | $102,969,250 | $59,219,852 | -$43,749,398 | -42.49% |
| Visa Inc. (V) | Equity | 0% | 860,800 | 6.80% | $350.46 | $365.86 | $301,675,968 | $314,932,288 | +$13,256,320 | +4.39% |