Investor: Robert Gibson & Sharlyn C. Heslam
Number of Assets: 12
Reported Holdings: $4,518,120,082
Reporting Period: Q1 - 2025
Return Since Report: +$423,894,535
Return Since Report: +9.38%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | -13.55% | 2,866,429 | 12.07% | $190.26 | $205.71 | $545,366,782 | $589,653,110 | +$44,286,328 | +8.12% |
| Deere & Company (DE) | Equity | +0.13% | 883,417 | 9.18% | $469.35 | $513.15 | $414,631,769 | $453,325,434 | +$38,693,665 | +9.33% |
| Guidewire Software Inc. (GWRE) | Equity | -34.63% | 1,751,068 | 7.26% | $187.36 | $214.50 | $328,080,100 | $375,604,086 | +$47,523,986 | +14.49% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -3.52% | 1,440,389 | 7.25% | $227.55 | $251.10 | $327,760,517 | $361,681,678 | +$33,921,161 | +10.35% |
| Microsoft Corp. (MSFT) | Equity | +25.30% | 1,060,920 | 8.81% | $375.39 | $462.97 | $398,258,759 | $491,174,132 | +$92,915,373 | +23.33% |
| Servicenow Inc. (NOW) | Equity | +100% | 201,140 | 3.54% | $796.14 | $1,010.88 | $160,135,600 | $203,328,403 | +$43,192,803 | +26.97% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +100% | 941,661 | 3.46% | $166.00 | $197.61 | $156,315,726 | $186,081,630 | +$29,765,904 | +19.04% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +14.25% | 647,309 | 7.13% | $497.60 | $399.93 | $322,100,958 | $258,878,288 | -$63,222,670 | -19.63% |
| Transdigm Group Inc. (TDG) | Equity | -13.47% | 578,251 | 17.70% | $1,383.29 | $1,455.95 | $799,888,826 | $841,904,543 | +$42,015,717 | +5.25% |
| Veeva Systems Inc. (VEEV) | Equity | +115.30% | 1,405,532 | 7.21% | $231.63 | $284.75 | $325,563,377 | $400,225,237 | +$74,661,860 | +22.93% |
| Vulcan Materials Company (VMC) | Equity | -20.10% | 1,395,495 | 7.21% | $233.30 | $264.94 | $325,568,984 | $369,722,445 | +$44,153,461 | +13.56% |
| Waste Connections Inc. (WCN) | Equity | +7.87% | 2,123,309 | 9.17% | $195.19 | $193.30 | $414,448,684 | $410,435,630 | -$4,013,054 | -0.97% |