Investor: Samuel Reid
Number of Assets: 45
Reported Holdings: $13,245,758,678
Reporting Period: Q1 - 2025
Return Since Report: +$473,721,563
Return Since Report: +3.58%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc. (ADBE) | Equity | +3.40% | 288,938 | 0.84% | $383.53 | $412.49 | $110,816,391 | $119,184,036 | +$8,367,645 | +7.55% |
| Alphabet Inc. (GOOGL) | Equity | +32.62% | 6,533,632 | 7.63% | $154.64 | $166.18 | $1,010,360,852 | $1,085,758,966 | +$75,398,114 | +7.46% |
| Analog Devices Inc. (ADI) | Equity | +10.09% | 760,999 | 1.16% | $201.67 | $218.43 | $153,470,668 | $166,225,012 | +$12,754,344 | +8.31% |
| Autozone Inc. (AZO) | Equity | +27.00% | 271,237 | 7.81% | $3,812.78 | $3,748.00 | $1,034,167,009 | $1,016,596,276 | -$17,570,733 | -1.70% |
| Becton Dickinson And Company (BDX) | Equity | -51.09% | 403,744 | 0.70% | $229.06 | $170.66 | $92,481,601 | $68,902,951 | -$23,578,650 | -25.50% |
| Bruker Corp. (BRKR) | Equity | +7.22% | 237,576 | 0.07% | $41.74 | $37.40 | $9,916,422 | $8,885,342 | -$1,031,080 | -10.40% |
| Carrier Global Corp. (CARR) | Equity | +11.71% | 4,698,516 | 2.25% | $63.40 | $70.80 | $297,885,914 | $332,654,933 | +$34,769,019 | +11.67% |
| CME Group Inc. (CME) | Equity | +41.99% | 2,365,185 | 4.74% | $265.29 | $282.31 | $627,459,929 | $667,715,377 | +$40,255,448 | +6.42% |
| Colgate-Palmolive Company (CL) | Equity | +8.03% | 1,165,077 | 0.82% | $93.70 | $90.62 | $109,167,715 | $105,579,278 | -$3,588,437 | -3.29% |
| Copart Inc. (CPRT) | Equity | +158.45% | 4,097,404 | 1.75% | $56.59 | $51.01 | $231,872,092 | $209,008,578 | -$22,863,514 | -9.86% |
| Donaldson Company Inc. (DCI) | Equity | -10.96% | 175,461 | 0.09% | $67.06 | $69.29 | $11,766,415 | $12,157,693 | +$391,278 | +3.33% |
| Exponent Inc. (EXPO) | Equity | +17.07% | 115,094 | 0.07% | $81.06 | $78.24 | $9,329,520 | $9,004,955 | -$324,565 | -3.48% |
| Factset Research Systems Inc. (FDS) | Equity | +19.27% | 349,578 | 1.20% | $454.64 | $434.52 | $158,932,142 | $151,898,633 | -$7,033,509 | -4.43% |
| Jack Henry & Associates Inc. (JKHY) | Equity | +100% | 43,800 | 0.06% | $182.60 | $180.21 | $7,997,880 | $7,893,198 | -$104,682 | -1.31% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | +14.78% | 606,042 | 1.04% | $227.55 | $251.10 | $137,904,857 | $152,177,146 | +$14,272,289 | +10.35% |
| Interparfums Inc. (IPAR) | Equity | 0% | 110,084 | 0.09% | $113.87 | $136.76 | $12,535,265 | $15,055,088 | +$2,519,823 | +20.10% |
| John Bean Technologies Corp. (JBT) | Equity | 0% | 91,629 | 0.08% | $122.20 | $0.00 | $11,197,064 | $0 | -$11,197,064 | -100% |
| Johnson & Johnson (JNJ) | Equity | +5.35% | 2,064,633 | 2.58% | $165.84 | $154.42 | $342,398,737 | $318,820,628 | -$23,578,109 | -6.89% |
| Lowe'S Companies Inc. (LOW) | Equity | +12.07% | 921,059 | 1.62% | $233.23 | $230.77 | $214,818,591 | $212,552,785 | -$2,265,806 | -1.05% |
| Mastercard Inc. (MA) | Equity | +25.18% | 1,486,860 | 6.15% | $548.12 | $581.97 | $814,977,703 | $865,307,914 | +$50,330,211 | +6.18% |
| Medpace Holdings Inc. (MEDP) | Equity | 0% | 36,300 | 0.08% | $304.69 | $306.07 | $11,060,247 | $11,110,341 | +$50,094 | +0.45% |
| Mettler-Toledo International Inc. (MTD) | Equity | +39.07% | 235,612 | 2.10% | $1,180.91 | $1,166.46 | $278,236,567 | $274,831,974 | -$3,404,593 | -1.22% |
| Microsoft Corp. (MSFT) | Equity | +30.66% | 2,929,471 | 8.30% | $375.39 | $462.97 | $1,099,694,119 | $1,356,257,189 | +$256,563,070 | +23.33% |
| Power Integrations Inc. (POWI) | Equity | 0% | 79,100 | 0.03% | $50.50 | $50.92 | $3,994,550 | $4,027,772 | +$33,222 | +0.83% |
| S&P Global Inc. (SPGI) | Equity | +48.88% | 623,103 | 2.39% | $508.10 | $512.30 | $316,598,634 | $319,215,667 | +$2,617,033 | +0.83% |
| The Sherwin-Williams Company (SHW) | Equity | +33.38% | 1,500,484 | 3.96% | $349.19 | $357.76 | $523,954,008 | $536,813,156 | +$12,859,148 | +2.45% |
| Trex Company Inc. (TREX) | Equity | +22.88% | 199,769 | 0.09% | $58.10 | $55.48 | $11,606,579 | $11,083,184 | -$523,395 | -4.51% |
| UnitedHealth Group Inc. (UNH) | Equity | +29.70% | 1,123,029 | 4.44% | $523.75 | $301.22 | $588,186,439 | $338,278,795 | -$249,907,644 | -42.49% |
| Wyndham Hotels & Resorts Inc. (WH) | Equity | -15.00% | 202,750 | 0.14% | $90.51 | $83.79 | $18,350,903 | $16,988,423 | -$1,362,481 | -7.42% |
| Federal Signal Corp. (FSS) | Equity | 0% | 174,884 | 0.10% | $73.55 | $97.11 | $12,862,718 | $16,982,985 | +$4,120,267 | +32.03% |
| Floor & Decor Holdings Inc. (FND) | Equity | +7.46% | 112,300 | 0.07% | $80.47 | $73.08 | $9,036,781 | $8,206,884 | -$829,897 | -9.18% |
| Graco Inc. (GGG) | Equity | +23.40% | 3,584,495 | 2.26% | $83.51 | $84.42 | $299,341,177 | $302,603,068 | +$3,261,891 | +1.09% |
| HDFC Bank Limited (HDB) | Equity | +22.37% | 3,969,039 | 1.99% | $66.44 | $74.86 | $263,702,951 | $297,122,260 | +$33,419,309 | +12.67% |
| Houlihan Lokey Inc. (HLI) | Equity | +13.77% | 69,395 | 0.08% | $161.50 | $175.38 | $11,207,293 | $12,170,495 | +$963,202 | +8.59% |
| The Middleby Corp. (MIDD) | Equity | 0% | 24,941 | 0.03% | $151.98 | $147.88 | $3,790,533 | $3,688,275 | -$102,258 | -2.70% |
| Moody's Corp. (MCO) | Equity | +36.31% | 2,095,469 | 7.37% | $465.69 | $482.07 | $975,838,959 | $1,010,162,741 | +$34,323,782 | +3.52% |
| MSCI Inc. (MSCI) | Equity | +39.74% | 795,657 | 3.40% | $565.50 | $566.41 | $449,944,034 | $450,668,081 | +$724,047 | +0.16% |
| Nike Inc. (NKE) | Equity | +10.32% | 1,438,345 | 0.69% | $63.48 | $62.37 | $91,306,141 | $89,709,578 | -$1,596,563 | -1.75% |
| Oracle Corp. (ORCL) | Equity | +8.95% | 2,820,855 | 2.98% | $139.81 | $169.14 | $394,383,738 | $477,119,415 | +$82,735,677 | +20.98% |
| Otis Worldwide Corp. (OTIS) | Equity | +36.39% | 4,095,132 | 3.19% | $103.20 | $96.99 | $422,617,622 | $397,186,853 | -$25,430,769 | -6.02% |
| Pepsico Inc. (PEP) | Equity | +9.22% | 2,426,833 | 2.75% | $149.94 | $131.85 | $363,879,340 | $319,977,931 | -$43,901,409 | -12.06% |
| Simpson Manufacturing Co. Inc. (SSD) | Equity | -13.98% | 60,300 | 0.07% | $157.08 | $158.55 | $9,471,924 | $9,560,565 | +$88,641 | +0.94% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +46.18% | 6,785,321 | 8.50% | $166.00 | $197.61 | $1,126,363,286 | $1,340,847,283 | +$214,483,997 | +19.04% |
| The Tjx Companies Inc. (TJX) | Equity | +33.73% | 4,523,338 | 4.16% | $121.80 | $128.12 | $550,942,568 | $579,530,065 | +$28,587,497 | +5.19% |
| WD-40 Company (WDFC) | Equity | 0% | 40,700 | 0.07% | $244.00 | $244.68 | $9,930,800 | $9,958,476 | +$27,676 | +0.28% |