Investor: Robert Gibson & Sharlyn C. Heslam
Number of Assets: 12
Reporting Period: Q1 - 2025
Holdings at Report: $4,518,120,082
Return Since Report: +$776,651,512
Return Since Report: +17.19%
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 | $231.86 | $545,366,782 | $664,610,228 | +$119,243,446 | +21.86% |
| Deere & Company (DE) | Equity | +0.13% | 883,417 | 9.18% | $469.35 | $518.45 | $414,631,769 | $458,003,127 | +$43,371,358 | +10.46% |
| 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 | $273.68 | $327,760,517 | $394,198,460 | +$66,437,943 | +20.27% |
| Microsoft Corp. (MSFT) | Equity | +25.30% | 1,060,920 | 8.81% | $375.39 | $517.06 | $398,258,759 | $548,559,295 | +$150,300,536 | +37.74% |
| Servicenow Inc. (NOW) | Equity | +100% | 201,140 | 3.54% | $796.14 | $971.73 | $160,135,600 | $195,452,767 | +$35,317,167 | +22.05% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +100% | 941,661 | 3.46% | $166.00 | $246.08 | $156,315,726 | $231,719,231 | +$75,403,505 | +48.24% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +14.25% | 647,309 | 7.13% | $497.60 | $477.97 | $322,100,958 | $309,394,283 | -$12,706,675 | -3.94% |
| Transdigm Group Inc. (TDG) | Equity | -13.47% | 578,251 | 17.70% | $1,383.29 | $1,604.18 | $799,888,826 | $927,619,267 | +$127,730,441 | +15.97% |
| Veeva Systems Inc. (VEEV) | Equity | +115.30% | 1,405,532 | 7.21% | $231.63 | $291.08 | $325,563,377 | $409,122,255 | +$83,558,878 | +25.67% |
| Vulcan Materials Company (VMC) | Equity | -20.10% | 1,395,495 | 7.21% | $233.30 | $274.58 | $325,568,984 | $383,175,017 | +$57,606,033 | +17.69% |
| Waste Connections Inc. (WCN) | Equity | +7.87% | 2,123,309 | 9.17% | $195.19 | $187.12 | $414,448,684 | $397,313,580 | -$17,135,104 | -4.13% |