Investor: Samuel Reid
Number of Assets: 44
Reporting Period: Q2 - 2025
Holdings at Report: $15,454,573,190
Return Since Report: +$862,566,851
Return Since Report: +5.58%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc. (ADBE) | Equity | +13.25% | 327,214 | 0.82% | $386.88 | $353.32 | $126,592,552 | $115,611,250 | -$10,981,302 | -8.67% |
| Alphabet Inc. (GOOGL) | Equity | +4.19% | 6,807,110 | 7.76% | $176.23 | $239.51 | $1,199,616,995 | $1,630,370,916 | +$430,753,921 | +35.91% |
| Analog Devices Inc. (ADI) | Equity | +24.10% | 944,376 | 1.45% | $238.02 | $247.00 | $224,780,376 | $233,260,872 | +$8,480,496 | +3.77% |
| Autozone Inc. (AZO) | Equity | +3.85% | 281,693 | 6.77% | $3,712.23 | $4,276.79 | $1,045,709,205 | $1,204,741,805 | +$159,032,600 | +15.21% |
| Bruker Corp. (BRKR) | Equity | 0% | 237,576 | 0.06% | $41.20 | $31.01 | $9,788,131 | $7,367,232 | -$2,420,899 | -24.73% |
| Carrier Global Corp. (CARR) | Equity | +12.81% | 5,300,483 | 2.51% | $73.19 | $63.09 | $387,942,351 | $334,407,472 | -$53,534,879 | -13.80% |
| CME Group Inc. (CME) | Equity | +7.42% | 2,540,578 | 4.53% | $275.62 | $262.29 | $700,234,108 | $666,368,204 | -$33,865,904 | -4.84% |
| Colgate-Palmolive Company (CL) | Equity | +8.09% | 1,259,389 | 0.74% | $90.90 | $84.23 | $114,478,460 | $106,078,335 | -$8,400,125 | -7.34% |
| Copart Inc. (CPRT) | Equity | +56.38% | 6,407,471 | 2.03% | $49.07 | $48.15 | $314,414,602 | $308,519,729 | -$5,894,873 | -1.87% |
| Donaldson Company Inc. (DCI) | Equity | -14.02% | 150,861 | 0.07% | $69.35 | $80.00 | $10,462,210 | $12,068,880 | +$1,606,670 | +15.36% |
| Exponent Inc. (EXPO) | Equity | +6.60% | 122,694 | 0.06% | $74.71 | $69.87 | $9,166,469 | $8,572,630 | -$593,839 | -6.48% |
| Factset Research Systems Inc. (FDS) | Equity | +8.83% | 380,459 | 1.10% | $447.28 | $371.65 | $170,171,702 | $141,395,685 | -$28,776,017 | -16.91% |
| Federal Signal Corp. (FSS) | Equity | +13.32% | 198,184 | 0.14% | $106.42 | $123.31 | $21,090,741 | $24,438,069 | +$3,347,328 | +15.87% |
| Floor & Decor Holdings Inc. (FND) | Equity | 0% | 112,300 | 0.06% | $75.96 | $86.34 | $8,530,308 | $9,695,982 | +$1,165,674 | +13.67% |
| Graco Inc. (GGG) | Equity | +9.12% | 3,911,372 | 2.18% | $85.97 | $84.59 | $336,260,651 | $330,862,957 | -$5,397,694 | -1.61% |
| Hayward Holdings Inc. (HAYW) | Equity | +100% | 521,300 | 0.05% | $13.80 | N/A | $7,193,940 | N/A | N/A | N/A |
| HDFC Bank Limited (HDB) | Equity | +2.66% | 4,074,467 | 2.02% | $76.67 | $35.14 | $312,389,385 | $143,176,770 | -$169,212,615 | -54.17% |
| Jack Henry & Associates Inc. (JKHY) | Equity | +37.44% | 60,200 | 0.07% | $180.17 | $162.82 | $10,846,234 | $9,801,463 | -$1,044,771 | -9.63% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | +39.35% | 844,534 | 1.46% | $266.34 | $275.03 | $224,933,186 | $232,272,186 | +$7,339,000 | +3.26% |
| Houlihan Lokey Inc. (HLI) | Equity | +7.35% | 74,495 | 0.09% | $179.95 | $197.13 | $13,405,375 | $14,685,199 | +$1,279,824 | +9.55% |
| Interparfums Inc. (IPAR) | Equity | -1.42% | 108,517 | 0.09% | $131.31 | $114.68 | $14,249,367 | $12,444,730 | -$1,804,637 | -12.66% |
| John Bean Technologies Corp. (JBT) | Equity | -4.80% | 87,229 | 0.07% | $120.26 | $0.00 | $10,490,160 | $0 | -$10,490,160 | -100% |
| Johnson & Johnson (JNJ) | Equity | +5.54% | 2,178,970 | 2.15% | $152.75 | $177.19 | $332,837,668 | $386,091,694 | +$53,254,026 | +16.00% |
| Lowe'S Companies Inc. (LOW) | Equity | +7.45% | 989,700 | 1.42% | $221.87 | $230.77 | $219,584,739 | $228,393,069 | +$8,808,330 | +4.01% |
| Mastercard Inc. (MA) | Equity | +8.09% | 1,607,207 | 5.84% | $561.94 | $585.53 | $903,153,902 | $941,067,915 | +$37,914,013 | +4.20% |
| Medpace Holdings Inc. (MEDP) | Equity | 0% | 36,300 | 0.07% | $313.86 | $483.48 | $11,393,118 | $17,550,324 | +$6,157,206 | +54.04% |
| Mettler-Toledo International Inc. (MTD) | Equity | +41.91% | 334,349 | 2.54% | $1,174.72 | $1,282.92 | $392,766,457 | $428,943,019 | +$36,176,562 | +9.21% |
| Microsoft Corp. (MSFT) | Equity | +6.23% | 3,111,958 | 10.02% | $497.41 | $498.50 | $1,547,919,029 | $1,551,311,063 | +$3,392,034 | +0.22% |
| Nike Inc. (NKE) | Equity | +17.14% | 1,684,895 | 0.77% | $71.04 | $73.48 | $119,694,941 | $123,797,660 | +$4,102,719 | +3.43% |
| Oracle Corp. (ORCL) | Equity | +27.29% | 3,590,801 | 5.08% | $218.63 | $240.84 | $785,056,823 | $864,808,513 | +$79,751,690 | +10.16% |
| Otis Worldwide Corp. (OTIS) | Equity | +13.28% | 4,639,065 | 2.97% | $99.02 | $96.99 | $459,360,216 | $449,942,914 | -$9,417,302 | -2.05% |
| Pepsico Inc. (PEP) | Equity | +4.00% | 2,523,928 | 2.16% | $132.04 | $143.17 | $333,259,453 | $361,343,200 | +$28,083,747 | +8.43% |
| Power Integrations Inc. (POWI) | Equity | 0% | 79,100 | 0.03% | $55.90 | $44.54 | $4,421,690 | $3,523,114 | -$898,576 | -20.32% |
| S&P Global Inc. (SPGI) | Equity | -0.75% | 618,443 | 2.11% | $527.29 | $547.31 | $326,098,809 | $338,480,038 | +$12,381,229 | +3.80% |
| The Sherwin-Williams Company (SHW) | Equity | +12.04% | 1,681,100 | 3.73% | $343.36 | $360.30 | $577,222,496 | $605,700,330 | +$28,477,834 | +4.93% |
| Simpson Manufacturing Co. Inc. (SSD) | Equity | -3.81% | 58,000 | 0.06% | $155.31 | $189.92 | $9,007,980 | $11,015,476 | +$2,007,496 | +22.29% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +3.54% | 7,025,731 | 10.30% | $226.49 | $251.74 | $1,591,257,814 | $1,768,671,573 | +$177,413,759 | +11.15% |
| The Tjx Companies Inc. (TJX) | Equity | +3.69% | 4,690,373 | 3.75% | $123.49 | $139.81 | $579,214,162 | $655,761,049 | +$76,546,887 | +13.22% |
| Trex Company Inc. (TREX) | Equity | +20.02% | 239,769 | 0.08% | $54.38 | $60.11 | $13,038,638 | $14,412,515 | +$1,373,877 | +10.54% |
| Moody's Corp. (MCO) | Equity | +10.29% | 2,311,020 | 7.50% | $501.59 | $507.47 | $1,159,184,522 | $1,172,761,764 | +$13,577,242 | +1.17% |
| UnitedHealth Group Inc. (UNH) | Equity | -26.15% | 829,356 | 1.67% | $311.97 | $346.42 | $258,734,191 | $287,305,506 | +$28,571,315 | +11.04% |
| WD-40 Company (WDFC) | Equity | +7.15% | 43,610 | 0.06% | $228.09 | $214.08 | $9,947,005 | $9,336,029 | -$610,976 | -6.14% |
| Wyndham Hotels & Resorts Inc. (WH) | Equity | +102.96% | 411,500 | 0.23% | $85.79 | $87.00 | $35,303,490 | $35,800,500 | +$497,010 | +1.41% |
| MSCI Inc. (MSCI) | Equity | +11.87% | 890,123 | 3.32% | $576.74 | $570.47 | $513,369,539 | $507,788,468 | -$5,581,071 | -1.09% |