Investor: Snehal Amin
Number of Assets: 13
Reporting Period: Q1 - 2025
Holdings at Report: $6,673,059,203
Return Since Report: +$1,127,849,618
Return Since Report: +16.90%
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 | $193.25 | $653,941,632 | $817,211,371 | +$163,269,739 | +24.97% |
| Amazon.com Inc. (AMZN) | Equity | +10.07% | 3,924,000 | 11.19% | $190.26 | $231.86 | $746,580,240 | $909,818,640 | +$163,238,400 | +21.86% |
| ASML Holding N.V. (ASML) | Equity | -14.65% | 571,100 | 5.67% | $662.63 | $711.29 | $378,427,993 | $406,217,719 | +$27,789,726 | +7.34% |
| E2open Parent Holdings Inc. (ETWO) | Equity | 0% | 28,807,992 | 0.86% | $2.00 | $3.29 | $57,615,984 | $94,634,254 | +$37,018,270 | +64.25% |
| Expedia Group Inc. (EXPE) | Equity | -22.95% | 3,132,700 | 7.89% | $168.10 | $187.82 | $526,606,870 | $588,383,714 | +$61,776,844 | +11.73% |
| Fidelity National Financial Inc. (FNF) | Equity | -7.84% | 14,496,000 | 14.14% | $65.08 | $56.94 | $943,399,680 | $825,402,240 | -$117,997,440 | -12.51% |
| Moody's Corp. (MCO) | Equity | 0% | 1,010,595 | 7.05% | $465.69 | $513.44 | $470,623,986 | $518,874,844 | +$48,250,858 | +10.25% |
| Nvidia Corp. (NVDA) | Equity | +12.15% | 3,144,900 | 5.11% | $108.38 | $173.98 | $340,844,262 | $547,133,978 | +$206,289,716 | +60.52% |
| Perimeter Solutions Inc. (PRM) | Equity | 0% | 21,600,000 | 3.26% | $10.07 | $16.84 | $217,512,000 | $363,636,000 | +$146,124,000 | +67.18% |
| Sap Se (SAP) | Equity | -15.17% | 1,020,900 | 4.11% | $268.44 | $287.76 | $274,050,396 | $293,769,080 | +$19,718,684 | +7.20% |
| 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 | $246.08 | $441,759,200 | $654,854,790 | +$213,095,590 | +48.24% |
| Transdigm Group Inc. (TDG) | Equity | -4.24% | 722,000 | 14.97% | $1,383.29 | $1,604.18 | $998,735,380 | $1,158,218,682 | +$159,483,302 | +15.97% |