Investor: Charles Richardson & Andy Headley
Number of Assets: 35
Reported Holdings: $9,900,627,885
Reporting Period: Q1 - 2025
Return Since Report: -$147,420,420
Return Since Report: -1.49%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -19.76% | 4,942,977 | 7.72% | $154.64 | $166.18 | $764,381,963 | $821,423,918 | +$57,041,955 | +7.46% |
| Amazon.com Inc. (AMZN) | Equity | -4.84% | 5,002,919 | 9.61% | $190.26 | $205.71 | $951,855,369 | $1,029,150,467 | +$77,295,098 | +8.12% |
| Aon PLC (AON) | Equity | -17.15% | 1,839,697 | 7.42% | $399.09 | $374.48 | $734,204,676 | $688,929,733 | -$45,274,943 | -6.17% |
| Becton Dickinson And Company (BDX) | Equity | -6.34% | 1,927,090 | 4.46% | $229.06 | $170.66 | $441,419,235 | $328,877,179 | -$112,542,056 | -25.50% |
| Bio-Rad Laboratories Inc. (BIO) | Equity | -6.52% | 913,122 | 2.25% | $243.56 | $220.57 | $222,399,994 | $201,407,320 | -$20,992,674 | -9.44% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -4.93% | 10,638,175 | 7.54% | $70.21 | $82.21 | $746,906,267 | $874,564,367 | +$127,658,100 | +17.09% |
| Charter Communications Inc. (CHTR) | Equity | -6.95% | 1,675,255 | 6.24% | $368.53 | $390.80 | $617,381,725 | $654,689,654 | +$37,307,929 | +6.04% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | 0% | 115,295 | 0.09% | $76.50 | $80.32 | $8,820,068 | $9,260,494 | +$440,426 | +4.99% |
| The Cooper Companies Inc. (COO) | Equity | -5.11% | 3,847,698 | 3.28% | $84.35 | $66.91 | $324,553,326 | $257,449,473 | -$67,103,853 | -20.68% |
| Elevance Health Inc. (ELV) | Equity | -3.43% | 952,903 | 4.19% | $434.96 | $378.96 | $414,474,689 | $361,112,121 | -$53,362,568 | -12.87% |
| Franco-Nevada Corp. (FNV) | Equity | 0% | 72,266 | 0.12% | $157.56 | $176.37 | $11,386,231 | $12,745,554 | +$1,359,323 | +11.94% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | +35.84% | 99,006 | 0.01% | $12.77 | $11.77 | $1,264,307 | $1,165,301 | -$99,006 | -7.83% |
| Futu Holdings Limited (FUTU) | Equity | -0.99% | 298,650 | 0.31% | $102.35 | $104.87 | $30,566,828 | $31,319,426 | +$752,597 | +2.46% |
| HDFC Bank Limited (HDB) | Equity | -3.14% | 150,926 | 0.10% | $66.44 | $74.86 | $10,027,523 | $11,298,320 | +$1,270,797 | +12.67% |
| Icici Bank Limited (IBN) | Equity | -96.41% | 15,424 | 0.00% | $31.52 | $33.65 | $486,164 | $519,018 | +$32,854 | +6.76% |
| Intercontinental Exchange Inc. (ICE) | Equity | -22.73% | 2,897,949 | 5.05% | $172.50 | $179.34 | $499,896,203 | $519,718,174 | +$19,821,971 | +3.97% |
| JD.com Inc. (JD) | Equity | -5.42% | 22,792 | 0.01% | $41.12 | $32.41 | $937,207 | $738,689 | -$198,518 | -21.18% |
| Ke Holdings Inc. (BEKE) | Equity | -5.42% | 28,091 | 0.01% | $20.09 | $18.36 | $564,348 | $515,751 | -$48,597 | -8.61% |
| Mastercard Inc. (MA) | Equity | -15.10% | 736,921 | 4.08% | $548.12 | $581.97 | $403,921,139 | $428,865,914 | +$24,944,775 | +6.18% |
| Medtronic PLC (MDT) | Equity | 0% | 181,007 | 0.16% | $89.86 | $85.54 | $16,265,289 | $15,483,339 | -$781,950 | -4.81% |
| Microsoft Corp. (MSFT) | Equity | +44.35% | 2,902,821 | 11.01% | $375.39 | $462.97 | $1,089,689,975 | $1,343,919,038 | +$254,229,063 | +23.33% |
| MSC Industrial Direct Co. Inc. (MSM) | Equity | 0% | 116,681 | 0.09% | $77.67 | $81.47 | $9,062,613 | $9,506,001 | +$443,388 | +4.89% |
| Netease Inc. (NTES) | Equity | 0% | 55,069 | 0.06% | $102.92 | $126.06 | $5,667,701 | $6,941,998 | +$1,274,297 | +22.48% |
| PDD Holdings Inc. (PDD) | Equity | -5.40% | 22,506 | 0.03% | $118.35 | $98.33 | $2,663,585 | $2,213,015 | -$450,570 | -16.92% |
| Philip Morris International Inc. (PM) | Equity | -14.54% | 86,784 | 0.14% | $158.73 | $182.37 | $13,775,224 | $15,826,798 | +$2,051,574 | +14.89% |
| Salesforce Inc. (CRM) | Equity | -12.01% | 2,140,639 | 5.80% | $268.36 | $264.47 | $574,461,882 | $566,134,796 | -$8,327,086 | -1.45% |
| The Charles Schwab Corp. (SCHW) | Equity | -8.57% | 2,293,473 | 1.81% | $78.28 | $88.00 | $179,533,066 | $201,825,624 | +$22,292,558 | +12.42% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 9,960 | 0.02% | $166.00 | $197.61 | $1,653,360 | $1,968,196 | +$314,836 | +19.04% |
| Tal Education Group (TAL) | Equity | -5.41% | 40,746 | 0.01% | $13.21 | $10.31 | $538,255 | $420,091 | -$118,164 | -21.95% |
| Tencent Music Entertainment Group (TME) | Equity | -50.05% | 1,507,402 | 0.22% | $14.41 | $17.38 | $21,721,663 | $26,198,647 | +$4,476,984 | +20.61% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +29.78% | 1,333,052 | 6.70% | $497.60 | $399.93 | $663,326,675 | $533,127,486 | -$130,199,189 | -19.63% |
| Trip.Com Group Limited (TCOM) | Equity | +100% | 13,568 | 0.01% | $63.58 | $63.05 | $862,653 | $855,462 | -$7,191 | -0.83% |
| UnitedHealth Group Inc. (UNH) | Equity | +2.05% | 1,579,007 | 8.35% | $523.75 | $301.22 | $827,004,916 | $475,628,489 | -$351,376,427 | -42.49% |
| VNet Group Inc. (VNET) | Equity | +100% | 50,306 | 0.00% | $8.20 | $5.54 | $412,509 | $278,695 | -$133,814 | -32.44% |
| Zoetis Inc. (ZTS) | Equity | -5.01% | 1,873,922 | 3.12% | $164.65 | $170.30 | $308,541,257 | $319,128,917 | +$10,587,660 | +3.43% |