Investor: Snehal Amin
Number of Assets: 13
Reported Holdings: $6,673,059,203
Reporting Period: Q1 - 2025
Return Since Report: +$389,043,347
Return Since Report: +5.83%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -17.64% | 4,228,800 | 9.80% | $154.64 | $166.18 | $653,941,632 | $702,741,984 | +$48,800,352 | +7.46% |
| Amazon.com Inc. (AMZN) | Equity | +10.07% | 3,924,000 | 11.19% | $190.26 | $205.71 | $746,580,240 | $807,206,040 | +$60,625,800 | +8.12% |
| ASML Holding N.V. (ASML) | Equity | -14.65% | 571,100 | 5.67% | $662.63 | $747.25 | $378,427,993 | $426,754,475 | +$48,326,482 | +12.77% |
| E2open Parent Holdings Inc. (ETWO) | Equity | 0% | 28,807,992 | 0.86% | $2.00 | $3.23 | $57,615,984 | $93,049,814 | +$35,433,830 | +61.50% |
| Expedia Group Inc. (EXPE) | Equity | -22.95% | 3,132,700 | 7.89% | $168.10 | $168.62 | $526,606,870 | $528,235,874 | +$1,629,004 | +0.31% |
| Fidelity National Financial Inc. (FNF) | Equity | -7.84% | 14,496,000 | 14.14% | $65.08 | $54.66 | $943,399,680 | $792,351,360 | -$151,048,320 | -16.01% |
| Moody's Corp. (MCO) | Equity | 0% | 1,010,595 | 7.05% | $465.69 | $482.07 | $470,623,986 | $487,177,532 | +$16,553,546 | +3.52% |
| Nvidia Corp. (NVDA) | Equity | +12.15% | 3,144,900 | 5.11% | $108.38 | $141.22 | $340,844,262 | $444,122,778 | +$103,278,516 | +30.30% |
| Perimeter Solutions Inc. (PRM) | Equity | 0% | 21,600,000 | 3.26% | $10.07 | $12.40 | $217,512,000 | $267,840,000 | +$50,328,000 | +23.14% |
| Sap Se (SAP) | Equity | -15.17% | 1,020,900 | 4.11% | $268.44 | $306.39 | $274,050,396 | $312,793,551 | +$38,743,155 | +14.14% |
| Somnigroup International Inc. (TPX) | Equity | +100% | 10,403,500 | 9.34% | $59.88 | $59.86 | $622,961,580 | $622,753,510 | -$208,070 | -0.03% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +4.93% | 2,661,200 | 6.62% | $166.00 | $197.61 | $441,759,200 | $525,879,732 | +$84,120,532 | +19.04% |
| Transdigm Group Inc. (TDG) | Equity | -4.24% | 722,000 | 14.97% | $1,383.29 | $1,455.95 | $998,735,380 | $1,051,195,900 | +$52,460,520 | +5.25% |