Investor: Ramzi Rishani
Number of Assets: 25
Reporting Period: Q1 - 2025
Holdings at Report: $12,428,201,485
Return Since Report: +$699,740,126
Return Since Report: +5.63%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc. (ADBE) | Equity | -5.89% | 1,074,485 | 3.32% | $383.53 | $371.06 | $412,097,232 | $398,697,330 | -$13,399,902 | -3.25% |
| Alphabet Inc. (GOOGL) | Equity | -5.97% | 3,229,954 | 4.02% | $154.64 | $193.25 | $499,480,087 | $624,185,381 | +$124,705,294 | +24.97% |
| American Express Company (AXP) | Equity | -27.82% | 1,800,058 | 3.90% | $269.05 | $311.77 | $484,305,605 | $561,204,083 | +$76,898,478 | +15.88% |
| Aon PLC (AON) | Equity | -5.91% | 1,381,341 | 4.44% | $399.09 | $374.03 | $551,279,380 | $516,665,737 | -$34,613,643 | -6.28% |
| Becton Dickinson And Company (BDX) | Equity | -5.89% | 1,863,329 | 3.43% | $229.06 | $185.61 | $426,814,141 | $345,843,179 | -$80,970,962 | -18.97% |
| Booking Holdings Inc. (BKNG) | Equity | -13.26% | 133,481 | 4.95% | $4,606.91 | $5,636.08 | $614,934,954 | $752,309,594 | +$137,374,640 | +22.34% |
| Cdw Corp. (CDW) | Equity | -5.81% | 2,409,249 | 3.11% | $160.26 | $181.11 | $386,106,245 | $436,339,086 | +$50,232,841 | +13.01% |
| Dollar General Corp. (DG) | Equity | -5.80% | 3,254,829 | 2.30% | $87.93 | $107.79 | $286,197,114 | $350,838,018 | +$64,640,904 | +22.59% |
| Fidelity National Information Services Inc. (FIS) | Equity | -5.83% | 7,237,324 | 4.35% | $74.68 | $81.87 | $540,483,356 | $592,519,716 | +$52,036,360 | +9.63% |
| Fiserv Inc. (FI) | Equity | -23.31% | 2,815,218 | 5.00% | $220.83 | $141.22 | $621,684,591 | $397,551,010 | -$224,133,581 | -36.05% |
| HCA Healthcare Inc. (HCA) | Equity | -5.80% | 1,658,478 | 4.61% | $345.55 | $333.65 | $573,087,073 | $553,351,185 | -$19,735,888 | -3.44% |
| Iqvia Holdings Inc. (IQV) | Equity | -5.77% | 2,028,276 | 2.88% | $176.30 | $199.39 | $357,585,059 | $404,407,810 | +$46,822,751 | +13.09% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -6.07% | 2,405,616 | 4.72% | $244.03 | $210.55 | $587,042,472 | $506,502,449 | -$80,540,023 | -13.72% |
| Medtronic PLC (MDT) | Equity | -5.94% | 5,197,530 | 3.76% | $89.86 | $92.92 | $467,050,046 | $482,933,697 | +$15,883,651 | +3.40% |
| Microsoft Corp. (MSFT) | Equity | -5.90% | 1,362,259 | 4.11% | $375.39 | $517.06 | $511,378,406 | $704,369,639 | +$192,991,233 | +37.74% |
| Moody's Corp. (MCO) | Equity | -6.03% | 1,323,918 | 4.96% | $465.69 | $513.44 | $616,535,373 | $679,745,838 | +$63,210,465 | +10.25% |
| Nike Inc. (NKE) | Equity | -5.80% | 4,580,222 | 2.34% | $63.48 | $76.41 | $290,752,493 | $349,974,763 | +$59,222,270 | +20.37% |
| Oracle Corp. (ORCL) | Equity | -5.88% | 3,946,361 | 4.44% | $139.81 | $244.92 | $551,740,731 | $966,542,736 | +$414,802,005 | +75.18% |
| S&P Global Inc. (SPGI) | Equity | -5.78% | 1,123,705 | 4.59% | $508.10 | $535.31 | $570,954,510 | $601,524,905 | +$30,570,395 | +5.35% |
| Salesforce Inc. (CRM) | Equity | +100% | 1,743,717 | 3.77% | $268.36 | $269.95 | $467,943,894 | $470,716,404 | +$2,772,510 | +0.59% |
| Sysco Corp. (SYY) | Equity | -5.78% | 5,930,384 | 3.58% | $75.04 | $80.26 | $445,016,015 | $475,972,620 | +$30,956,605 | +6.96% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -5.83% | 914,185 | 3.66% | $497.60 | $477.97 | $454,898,456 | $436,953,004 | -$17,945,452 | -3.94% |
| The Tjx Companies Inc. (TJX) | Equity | -10.08% | 5,009,877 | 4.91% | $121.80 | $126.37 | $610,203,019 | $633,098,156 | +$22,895,137 | +3.75% |
| UnitedHealth Group Inc. (UNH) | Equity | -5.84% | 937,732 | 3.95% | $523.75 | $282.19 | $491,137,135 | $264,618,593 | -$226,518,542 | -46.12% |
| Visa Inc. (V) | Equity | -13.04% | 1,739,126 | 4.90% | $350.46 | $357.12 | $609,494,098 | $621,076,677 | +$11,582,579 | +1.90% |