Investor: Robert Gibson & Sharlyn C. Heslam
Number of Assets: 12
Reporting Period: Q2 - 2025
Holdings at Report: $5,114,930,727
Return Since Report: -$15,267,324
Return Since Report: -0.30%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | -13.37% | 2,483,249 | 10.65% | $219.39 | $238.22 | $544,799,998 | $591,559,577 | +$46,759,579 | +8.58% |
| Deere & Company (DE) | Equity | -5.41% | 835,657 | 8.31% | $508.49 | $474.81 | $424,923,228 | $396,778,300 | -$28,144,928 | -6.62% |
| Guidewire Software Inc. (GWRE) | Equity | -28.72% | 1,248,122 | 5.75% | $235.45 | $214.50 | $293,870,325 | $267,722,169 | -$26,148,156 | -8.90% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -9.23% | 1,307,393 | 6.81% | $266.34 | $275.03 | $348,211,052 | $359,572,297 | +$11,361,245 | +3.26% |
| Microsoft Corp. (MSFT) | Equity | -4.41% | 1,014,172 | 9.86% | $497.41 | $498.50 | $504,459,295 | $505,564,742 | +$1,105,447 | +0.22% |
| Servicenow Inc. (NOW) | Equity | +6.05% | 213,317 | 4.29% | $1,028.08 | $933.77 | $219,306,941 | $199,187,949 | -$20,118,992 | -9.17% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +135.54% | 2,218,034 | 9.82% | $226.49 | $251.74 | $502,362,521 | $558,372,315 | +$56,009,794 | +11.15% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -5.46% | 611,951 | 4.85% | $405.46 | $483.89 | $248,121,652 | $296,113,910 | +$47,992,258 | +19.34% |
| Transdigm Group Inc. (TDG) | Equity | -7.90% | 532,551 | 15.83% | $1,520.64 | $1,301.50 | $809,818,353 | $693,115,127 | -$116,703,227 | -14.41% |
| Veeva Systems Inc. (VEEV) | Equity | +11.08% | 1,561,284 | 8.79% | $287.98 | $280.58 | $449,618,566 | $438,065,065 | -$11,553,501 | -2.57% |
| Vulcan Materials Company (VMC) | Equity | +1.73% | 1,419,652 | 7.24% | $260.82 | $291.37 | $370,273,635 | $413,644,003 | +$43,370,368 | +11.71% |
| Waste Connections Inc. (WCN) | Equity | +0.68% | 2,137,774 | 7.80% | $186.72 | $177.74 | $399,165,161 | $379,967,951 | -$19,197,210 | -4.81% |