Investor: Charles Richardson & Andy Headley
Number of Assets: 34
Reporting Period: Q2 - 2025
Holdings at Report: $9,995,649,896
Return Since Report: +$321,549,443
Return Since Report: +3.22%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -3.95% | 4,747,543 | 8.37% | $176.23 | $239.51 | $836,659,503 | $1,137,084,024 | +$300,424,521 | +35.91% |
| Amazon.com Inc. (AMZN) | Equity | -4.25% | 4,790,137 | 10.51% | $219.39 | $238.22 | $1,050,908,156 | $1,141,106,436 | +$90,198,280 | +8.58% |
| Aon PLC (AON) | Equity | -6.45% | 1,720,988 | 6.14% | $356.76 | $368.08 | $613,979,679 | $633,461,263 | +$19,481,584 | +3.17% |
| Becton Dickinson And Company (BDX) | Equity | +9.08% | 2,102,044 | 3.62% | $172.25 | $190.51 | $362,077,079 | $400,449,892 | +$38,372,813 | +10.60% |
| Bio-Rad Laboratories Inc. (BIO) | Equity | -5.47% | 863,141 | 2.08% | $241.32 | $287.25 | $208,293,186 | $247,937,252 | +$39,644,066 | +19.03% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -5.90% | 10,010,259 | 7.94% | $79.27 | $74.68 | $793,513,231 | $747,566,142 | -$45,947,089 | -5.79% |
| Charter Communications Inc. (CHTR) | Equity | -5.06% | 1,590,422 | 6.50% | $408.81 | $262.87 | $650,180,418 | $418,074,231 | -$232,106,187 | -35.70% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | 0% | 115,295 | 0.09% | $78.03 | $70.74 | $8,996,469 | $8,155,392 | -$841,077 | -9.35% |
| Coupang Inc. (CPNG) | Equity | +100% | 513,138 | 0.15% | $29.96 | $32.07 | $15,373,614 | $16,453,770 | +$1,080,156 | +7.03% |
| Elevance Health Inc. (ELV) | Equity | -4.15% | 913,358 | 3.55% | $388.96 | $314.36 | $355,259,728 | $287,122,308 | -$68,137,420 | -19.18% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | +12.25% | 111,136 | 0.01% | $11.81 | $13.30 | $1,312,516 | $1,478,109 | +$165,593 | +12.62% |
| MSC Industrial Direct Co. Inc. (MSM) | Equity | -18.98% | 94,539 | 0.08% | $85.02 | $91.93 | $8,037,706 | $8,690,970 | +$653,264 | +8.13% |
| Netease Inc. (NTES) | Equity | 0% | 55,069 | 0.07% | $134.58 | $144.29 | $7,411,186 | $7,945,906 | +$534,720 | +7.22% |
| PDD Holdings Inc. (PDD) | Equity | 0% | 22,506 | 0.02% | $104.66 | $126.00 | $2,355,478 | $2,835,733 | +$480,255 | +20.39% |
| Philip Morris International Inc. (PM) | Equity | -16.59% | 72,383 | 0.13% | $182.13 | $164.61 | $13,183,116 | $11,914,966 | -$1,268,150 | -9.62% |
| Salesforce Inc. (CRM) | Equity | -3.59% | 2,063,844 | 5.63% | $272.69 | $252.20 | $562,789,620 | $520,501,457 | -$42,288,163 | -7.51% |
| The Charles Schwab Corp. (SCHW) | Equity | -3.07% | 2,223,011 | 2.03% | $91.24 | $93.56 | $202,827,524 | $207,973,794 | +$5,146,270 | +2.54% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 9,960 | 0.02% | $226.49 | $251.74 | $2,255,840 | $2,507,350 | +$251,510 | +11.15% |
| Futu Holdings Limited (FUTU) | Equity | 0% | 298,650 | 0.37% | $123.59 | $188.92 | $36,910,154 | $56,420,958 | +$19,510,804 | +52.86% |
| HDFC Bank Limited (HDB) | Equity | -9.91% | 135,976 | 0.10% | $76.67 | $35.14 | $10,425,280 | $4,778,197 | -$5,647,083 | -54.17% |
| Hesai Group (HSAI) | Equity | +100% | 500,635 | 0.11% | $21.95 | N/A | $10,988,938 | N/A | N/A | N/A |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | +100% | 648,191 | 1.73% | $266.34 | $275.03 | $172,639,191 | $178,271,971 | +$5,632,780 | +3.26% |
| Icici Bank Limited (IBN) | Equity | 0% | 15,424 | 0.01% | $33.64 | $31.84 | $518,863 | $491,100 | -$27,763 | -5.35% |
| Intercontinental Exchange Inc. (ICE) | Equity | -25.46% | 2,160,038 | 3.96% | $183.47 | $173.85 | $396,302,172 | $375,522,606 | -$20,779,566 | -5.24% |
| JD.com Inc. (JD) | Equity | 0% | 22,792 | 0.01% | $32.64 | $33.87 | $743,931 | $771,851 | +$27,920 | +3.75% |
| KE Holdings Inc. (BEKE) | Equity | +72.56% | 48,473 | 0.01% | $17.74 | $19.96 | $859,911 | $967,279 | +$107,368 | +12.49% |
| Mastercard Inc. (MA) | Equity | -5.66% | 695,212 | 3.91% | $561.94 | $585.53 | $390,667,431 | $407,067,482 | +$16,400,051 | +4.20% |
| Medtronic PLC (MDT) | Equity | 0% | 181,007 | 0.16% | $87.17 | $93.93 | $15,778,380 | $17,001,082 | +$1,222,702 | +7.75% |
| Microsoft Corp. (MSFT) | Equity | +3.68% | 3,009,598 | 14.98% | $497.41 | $498.50 | $1,497,004,141 | $1,500,284,603 | +$3,280,462 | +0.22% |
| Tal Education Group (TAL) | Equity | 0% | 40,746 | 0.00% | $10.22 | $10.59 | $416,424 | $431,296 | +$14,872 | +3.57% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -5.22% | 1,263,447 | 5.13% | $405.46 | $483.89 | $512,277,221 | $611,363,052 | +$99,085,831 | +19.34% |
| UnitedHealth Group Inc. (UNH) | Equity | +96.83% | 3,107,991 | 9.70% | $311.97 | $346.42 | $969,599,952 | $1,076,670,242 | +$107,070,290 | +11.04% |
| VNet Group Inc. (VNET) | Equity | 0% | 50,306 | 0.00% | $6.90 | $8.25 | $347,111 | $414,773 | +$67,662 | +19.49% |
| Zoetis Inc. (ZTS) | Equity | -2.56% | 1,825,949 | 2.85% | $155.95 | $150.33 | $284,756,747 | $274,494,913 | -$10,261,834 | -3.60% |