Investor: Ramzi Rishani
Number of Assets: 25
Reported Holdings: $12,428,201,485
Reporting Period: Q1 - 2025
Return Since Report: +$44,293,470
Return Since Report: +0.36%
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 | $412.49 | $412,097,232 | $443,214,318 | +$31,117,086 | +7.55% |
| Alphabet Inc. (GOOGL) | Equity | -5.97% | 3,229,954 | 4.02% | $154.64 | $166.18 | $499,480,087 | $536,753,756 | +$37,273,669 | +7.46% |
| American Express Company (AXP) | Equity | -27.82% | 1,800,058 | 3.90% | $269.05 | $297.39 | $484,305,605 | $535,319,249 | +$51,013,644 | +10.53% |
| Aon PLC (AON) | Equity | -5.91% | 1,381,341 | 4.44% | $399.09 | $374.48 | $551,279,380 | $517,284,578 | -$33,994,802 | -6.17% |
| Becton Dickinson And Company (BDX) | Equity | -5.89% | 1,863,329 | 3.43% | $229.06 | $170.66 | $426,814,141 | $317,995,727 | -$108,818,414 | -25.50% |
| Booking Holdings Inc. (BKNG) | Equity | -13.26% | 133,481 | 4.95% | $4,606.91 | $5,475.07 | $614,934,954 | $730,817,819 | +$115,882,865 | +18.84% |
| Cdw Corp. (CDW) | Equity | -5.81% | 2,409,249 | 3.11% | $160.26 | $179.35 | $386,106,245 | $432,098,808 | +$45,992,563 | +11.91% |
| Dollar General Corp. (DG) | Equity | -5.80% | 3,254,829 | 2.30% | $87.93 | $112.57 | $286,197,114 | $366,396,101 | +$80,198,987 | +28.02% |
| Fidelity National Information Services Inc. (FIS) | Equity | -5.83% | 7,237,324 | 4.35% | $74.68 | $80.14 | $540,483,356 | $579,999,145 | +$39,515,789 | +7.31% |
| Fiserv Inc. (FI) | Equity | -23.31% | 2,815,218 | 5.00% | $220.83 | $162.11 | $621,684,591 | $456,374,990 | -$165,309,601 | -26.59% |
| HCA Healthcare Inc. (HCA) | Equity | -5.80% | 1,658,478 | 4.61% | $345.55 | $383.06 | $573,087,073 | $635,296,583 | +$62,209,510 | +10.86% |
| Iqvia Holdings Inc. (IQV) | Equity | -5.77% | 2,028,276 | 2.88% | $176.30 | $142.78 | $357,585,059 | $289,597,247 | -$67,987,812 | -19.01% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -6.07% | 2,405,616 | 4.72% | $244.03 | $234.86 | $587,042,472 | $564,982,974 | -$22,059,498 | -3.76% |
| Medtronic PLC (MDT) | Equity | -5.94% | 5,197,530 | 3.76% | $89.86 | $85.54 | $467,050,046 | $444,596,716 | -$22,453,330 | -4.81% |
| Microsoft Corp. (MSFT) | Equity | -5.90% | 1,362,259 | 4.11% | $375.39 | $462.97 | $511,378,406 | $630,685,049 | +$119,306,643 | +23.33% |
| Moody's Corp. (MCO) | Equity | -6.03% | 1,323,918 | 4.96% | $465.69 | $482.07 | $616,535,373 | $638,221,150 | +$21,685,777 | +3.52% |
| Nike Inc. (NKE) | Equity | -5.80% | 4,580,222 | 2.34% | $63.48 | $62.37 | $290,752,493 | $285,668,446 | -$5,084,047 | -1.75% |
| Oracle Corp. (ORCL) | Equity | -5.88% | 3,946,361 | 4.44% | $139.81 | $169.14 | $551,740,731 | $667,487,500 | +$115,746,769 | +20.98% |
| S&P Global Inc. (SPGI) | Equity | -5.78% | 1,123,705 | 4.59% | $508.10 | $512.30 | $570,954,510 | $575,674,072 | +$4,719,561 | +0.83% |
| Salesforce Inc. (CRM) | Equity | +100% | 1,743,717 | 3.77% | $268.36 | $264.47 | $467,943,894 | $461,160,835 | -$6,783,059 | -1.45% |
| Sysco Corp. (SYY) | Equity | -5.78% | 5,930,384 | 3.58% | $75.04 | $73.63 | $445,016,015 | $436,654,174 | -$8,361,841 | -1.88% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -5.83% | 914,185 | 3.66% | $497.60 | $399.93 | $454,898,456 | $365,610,007 | -$89,288,449 | -19.63% |
| The Tjx Companies Inc. (TJX) | Equity | -10.08% | 5,009,877 | 4.91% | $121.80 | $128.12 | $610,203,019 | $641,865,441 | +$31,662,422 | +5.19% |
| UnitedHealth Group Inc. (UNH) | Equity | -5.84% | 937,732 | 3.95% | $523.75 | $301.22 | $491,137,135 | $282,463,633 | -$208,673,502 | -42.49% |
| Visa Inc. (V) | Equity | -13.04% | 1,739,126 | 4.90% | $350.46 | $365.86 | $609,494,098 | $636,276,638 | +$26,782,540 | +4.39% |