Investor: Charles Richardson & Andy Headley
Number of Assets: 35
Reporting Period: Q1 - 2025
Holdings at Report: $9,900,627,885
Return Since Report: +$198,137,425
Return Since Report: +2.00%
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 | $193.25 | $764,381,963 | $955,225,362 | +$190,843,399 | +24.97% |
| Amazon.com Inc. (AMZN) | Equity | -4.84% | 5,002,919 | 9.61% | $190.26 | $231.86 | $951,855,369 | $1,159,976,799 | +$208,121,430 | +21.86% |
| Aon PLC (AON) | Equity | -17.15% | 1,839,697 | 7.42% | $399.09 | $374.03 | $734,204,676 | $688,105,548 | -$46,099,128 | -6.28% |
| Becton Dickinson And Company (BDX) | Equity | -6.34% | 1,927,090 | 4.46% | $229.06 | $185.61 | $441,419,235 | $357,677,539 | -$83,741,696 | -18.97% |
| Bio-Rad Laboratories Inc. (BIO) | Equity | -6.52% | 913,122 | 2.25% | $243.56 | $264.13 | $222,399,994 | $241,178,348 | +$18,778,354 | +8.44% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -4.93% | 10,638,175 | 7.54% | $70.21 | $76.58 | $746,906,267 | $814,671,442 | +$67,765,175 | +9.07% |
| Charter Communications Inc. (CHTR) | Equity | -6.95% | 1,675,255 | 6.24% | $368.53 | $312.00 | $617,381,725 | $522,671,184 | -$94,710,541 | -15.34% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | 0% | 115,295 | 0.09% | $76.50 | $76.80 | $8,820,068 | $8,854,080 | +$34,012 | +0.39% |
| The Cooper Companies Inc. (COO) | Equity | -5.11% | 3,847,698 | 3.28% | $84.35 | $74.49 | $324,553,326 | $286,595,786 | -$37,957,540 | -11.70% |
| Elevance Health Inc. (ELV) | Equity | -3.43% | 952,903 | 4.19% | $434.96 | $290.63 | $414,474,689 | $276,942,199 | -$137,532,490 | -33.18% |
| Franco-Nevada Corp. (FNV) | Equity | 0% | 72,266 | 0.12% | $157.56 | $163.16 | $11,386,231 | $11,790,921 | +$404,690 | +3.55% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | +35.84% | 99,006 | 0.01% | $12.77 | $11.34 | $1,264,307 | $1,122,233 | -$142,074 | -11.24% |
| Futu Holdings Limited (FUTU) | Equity | -0.99% | 298,650 | 0.31% | $102.35 | $164.56 | $30,566,828 | $49,144,351 | +$18,577,523 | +60.78% |
| HDFC Bank Limited (HDB) | Equity | -3.14% | 150,926 | 0.10% | $66.44 | $77.93 | $10,027,523 | $11,760,909 | +$1,733,386 | +17.29% |
| Icici Bank Limited (IBN) | Equity | -96.41% | 15,424 | 0.00% | $31.52 | $34.18 | $486,164 | $527,115 | +$40,951 | +8.42% |
| Intercontinental Exchange Inc. (ICE) | Equity | -22.73% | 2,897,949 | 5.05% | $172.50 | $184.80 | $499,896,203 | $535,540,975 | +$35,644,772 | +7.13% |
| JD.com Inc. (JD) | Equity | -5.42% | 22,792 | 0.01% | $41.12 | $33.12 | $937,207 | $754,871 | -$182,336 | -19.46% |
| KE Holdings Inc. (BEKE) | Equity | -5.42% | 28,091 | 0.01% | $20.09 | $19.47 | $564,348 | $546,791 | -$17,557 | -3.11% |
| Mastercard Inc. (MA) | Equity | -15.10% | 736,921 | 4.08% | $548.12 | $568.79 | $403,921,139 | $419,149,611 | +$15,228,472 | +3.77% |
| Medtronic PLC (MDT) | Equity | 0% | 181,007 | 0.16% | $89.86 | $92.92 | $16,265,289 | $16,818,446 | +$553,157 | +3.40% |
| Microsoft Corp. (MSFT) | Equity | +44.35% | 2,902,821 | 11.01% | $375.39 | $517.06 | $1,089,689,975 | $1,500,932,626 | +$411,242,651 | +37.74% |
| MSC Industrial Direct Co. Inc. (MSM) | Equity | 0% | 116,681 | 0.09% | $77.67 | $87.05 | $9,062,613 | $10,157,081 | +$1,094,468 | +12.08% |
| Netease Inc. (NTES) | Equity | 0% | 55,069 | 0.06% | $102.92 | $135.56 | $5,667,701 | $7,465,154 | +$1,797,453 | +31.71% |
| PDD Holdings Inc. (PDD) | Equity | -5.40% | 22,506 | 0.03% | $118.35 | $118.54 | $2,663,585 | $2,667,861 | +$4,276 | +0.16% |
| Philip Morris International Inc. (PM) | Equity | -14.54% | 86,784 | 0.14% | $158.73 | $161.48 | $13,775,224 | $14,013,880 | +$238,656 | +1.73% |
| Salesforce Inc. (CRM) | Equity | -12.01% | 2,140,639 | 5.80% | $268.36 | $269.95 | $574,461,882 | $577,865,498 | +$3,403,616 | +0.59% |
| The Charles Schwab Corp. (SCHW) | Equity | -8.57% | 2,293,473 | 1.81% | $78.28 | $97.05 | $179,533,066 | $222,581,555 | +$43,048,489 | +23.98% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 9,960 | 0.02% | $166.00 | $246.08 | $1,653,360 | $2,450,907 | +$797,547 | +48.24% |
| Tal Education Group (TAL) | Equity | -5.41% | 40,746 | 0.01% | $13.21 | $9.98 | $538,255 | $406,441 | -$131,814 | -24.49% |
| Tencent Music Entertainment Group (TME) | Equity | -50.05% | 1,507,402 | 0.22% | $14.41 | $21.25 | $21,721,663 | $32,024,755 | +$10,303,092 | +47.43% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +29.78% | 1,333,052 | 6.70% | $497.60 | $477.97 | $663,326,675 | $637,158,864 | -$26,167,811 | -3.94% |
| Trip.Com Group Limited (TCOM) | Equity | +100% | 13,568 | 0.01% | $63.58 | $64.43 | $862,653 | $874,186 | +$11,533 | +1.34% |
| UnitedHealth Group Inc. (UNH) | Equity | +2.05% | 1,579,007 | 8.35% | $523.75 | $282.19 | $827,004,916 | $445,579,985 | -$381,424,931 | -46.12% |
| VNet Group Inc. (VNET) | Equity | +100% | 50,306 | 0.00% | $8.20 | $8.25 | $412,509 | $414,773 | +$2,264 | +0.55% |
| Zoetis Inc. (ZTS) | Equity | -5.01% | 1,873,922 | 3.12% | $164.65 | $152.15 | $308,541,257 | $285,117,232 | -$23,424,025 | -7.59% |