Investor: Samuel Reid
Number of Assets: 44
Reporting Period: Q2 - 2025
Holdings at Report: $15,454,573,190
Return Since Report: +$553,570,713
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 | +13.25% | 327,214 | 0.82% | $386.88 | $371.06 | $126,592,552 | $121,415,700 | -$5,176,852 | -4.09% |
| Alphabet Inc. (GOOGL) | Equity | +4.19% | 6,807,110 | 7.76% | $176.23 | $193.25 | $1,199,616,995 | $1,315,467,200 | +$115,850,205 | +9.66% |
| Analog Devices Inc. (ADI) | Equity | +24.10% | 944,376 | 1.45% | $238.02 | $227.75 | $224,780,376 | $215,078,801 | -$9,701,575 | -4.32% |
| Autozone Inc. (AZO) | Equity | +3.85% | 281,693 | 6.77% | $3,712.23 | $3,835.21 | $1,045,709,205 | $1,080,351,811 | +$34,642,606 | +3.31% |
| Bruker Corp. (BRKR) | Equity | 0% | 237,576 | 0.06% | $41.20 | $41.70 | $9,788,131 | $9,906,919 | +$118,788 | +1.21% |
| Carrier Global Corp. (CARR) | Equity | +12.81% | 5,300,483 | 2.51% | $73.19 | $80.69 | $387,942,351 | $427,695,973 | +$39,753,622 | +10.25% |
| CME Group Inc. (CME) | Equity | +7.42% | 2,540,578 | 4.53% | $275.62 | $279.92 | $700,234,108 | $711,145,891 | +$10,911,783 | +1.56% |
| Colgate-Palmolive Company (CL) | Equity | +8.09% | 1,259,389 | 0.74% | $90.90 | $87.92 | $114,478,460 | $110,725,481 | -$3,752,979 | -3.28% |
| Copart Inc. (CPRT) | Equity | +56.38% | 6,407,471 | 2.03% | $49.07 | $46.49 | $314,414,602 | $297,883,327 | -$16,531,275 | -5.26% |
| Donaldson Company Inc. (DCI) | Equity | -14.02% | 150,861 | 0.07% | $69.35 | $71.38 | $10,462,210 | $10,767,704 | +$305,494 | +2.92% |
| Exponent Inc. (EXPO) | Equity | +6.60% | 122,694 | 0.06% | $74.71 | $72.59 | $9,166,469 | $8,906,357 | -$260,112 | -2.84% |
| Factset Research Systems Inc. (FDS) | Equity | +8.83% | 380,459 | 1.10% | $447.28 | $417.73 | $170,171,702 | $158,929,138 | -$11,242,564 | -6.61% |
| Federal Signal Corp. (FSS) | Equity | +13.32% | 198,184 | 0.14% | $106.42 | $108.20 | $21,090,741 | $21,443,509 | +$352,768 | +1.67% |
| Floor & Decor Holdings Inc. (FND) | Equity | 0% | 112,300 | 0.06% | $75.96 | $79.98 | $8,530,308 | $8,981,754 | +$451,446 | +5.29% |
| Graco Inc. (GGG) | Equity | +9.12% | 3,911,372 | 2.18% | $85.97 | $84.03 | $336,260,651 | $328,672,589 | -$7,588,062 | -2.26% |
| 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 | $77.93 | $312,389,385 | $317,502,841 | +$5,113,456 | +1.64% |
| Jack Henry & Associates Inc. (JKHY) | Equity | +37.44% | 60,200 | 0.07% | $180.17 | $176.21 | $10,846,234 | $10,607,541 | -$238,693 | -2.20% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | +39.35% | 844,534 | 1.46% | $266.34 | $273.68 | $224,933,186 | $231,127,842 | +$6,194,656 | +2.75% |
| Houlihan Lokey Inc. (HLI) | Equity | +7.35% | 74,495 | 0.09% | $179.95 | $196.56 | $13,405,375 | $14,642,737 | +$1,237,362 | +9.23% |
| Interparfums Inc. (IPAR) | Equity | -1.42% | 108,517 | 0.09% | $131.31 | $121.42 | $14,249,367 | $13,176,134 | -$1,073,233 | -7.53% |
| 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 | $168.25 | $332,837,668 | $366,611,703 | +$33,774,034 | +10.15% |
| 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 | $568.79 | $903,153,902 | $914,155,233 | +$11,001,331 | +1.22% |
| Medpace Holdings Inc. (MEDP) | Equity | 0% | 36,300 | 0.07% | $313.86 | $449.04 | $11,393,118 | $16,300,152 | +$4,907,034 | +43.07% |
| Mettler-Toledo International Inc. (MTD) | Equity | +41.91% | 334,349 | 2.54% | $1,174.72 | $1,264.05 | $392,766,457 | $422,633,853 | +$29,867,396 | +7.60% |
| Microsoft Corp. (MSFT) | Equity | +6.23% | 3,111,958 | 10.02% | $497.41 | $517.06 | $1,547,919,029 | $1,609,069,003 | +$61,149,974 | +3.95% |
| Nike Inc. (NKE) | Equity | +17.14% | 1,684,895 | 0.77% | $71.04 | $76.41 | $119,694,941 | $128,742,827 | +$9,047,886 | +7.56% |
| Oracle Corp. (ORCL) | Equity | +27.29% | 3,590,801 | 5.08% | $218.63 | $244.92 | $785,056,823 | $879,458,981 | +$94,402,158 | +12.02% |
| 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 | $143.57 | $333,259,453 | $362,360,343 | +$29,100,890 | +8.73% |
| Power Integrations Inc. (POWI) | Equity | 0% | 79,100 | 0.03% | $55.90 | $52.04 | $4,421,690 | $4,115,969 | -$305,722 | -6.91% |
| S&P Global Inc. (SPGI) | Equity | -0.75% | 618,443 | 2.11% | $527.29 | $535.31 | $326,098,809 | $331,055,630 | +$4,956,821 | +1.52% |
| The Sherwin-Williams Company (SHW) | Equity | +12.04% | 1,681,100 | 3.73% | $343.36 | $339.66 | $577,222,496 | $571,002,426 | -$6,220,070 | -1.08% |
| Simpson Manufacturing Co. Inc. (SSD) | Equity | -3.81% | 58,000 | 0.06% | $155.31 | $165.27 | $9,007,980 | $9,585,660 | +$577,680 | +6.41% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +3.54% | 7,025,731 | 10.30% | $226.49 | $246.08 | $1,591,257,814 | $1,728,856,756 | +$137,598,942 | +8.65% |
| The Tjx Companies Inc. (TJX) | Equity | +3.69% | 4,690,373 | 3.75% | $123.49 | $126.37 | $579,214,162 | $592,722,436 | +$13,508,274 | +2.33% |
| Trex Company Inc. (TREX) | Equity | +20.02% | 239,769 | 0.08% | $54.38 | $68.21 | $13,038,638 | $16,354,643 | +$3,316,005 | +25.43% |
| Moody's Corp. (MCO) | Equity | +10.29% | 2,311,020 | 7.50% | $501.59 | $513.44 | $1,159,184,522 | $1,186,558,554 | +$27,374,032 | +2.36% |
| UnitedHealth Group Inc. (UNH) | Equity | -26.15% | 829,356 | 1.67% | $311.97 | $282.19 | $258,734,191 | $234,035,970 | -$24,698,221 | -9.55% |
| WD-40 Company (WDFC) | Equity | +7.15% | 43,610 | 0.06% | $228.09 | $210.50 | $9,947,005 | $9,179,687 | -$767,318 | -7.71% |
| Wyndham Hotels & Resorts Inc. (WH) | Equity | +102.96% | 411,500 | 0.23% | $85.79 | $91.54 | $35,303,490 | $37,668,710 | +$2,365,220 | +6.70% |
| MSCI Inc. (MSCI) | Equity | +11.87% | 890,123 | 3.32% | $576.74 | $547.92 | $513,369,539 | $487,716,194 | -$25,653,345 | -5.00% |