Investor: Mark Massey
Number of Assets: 8
Reporting Period: Q4 - 2025
Holdings at Report: $5,100,067,772
Return Since Report: -$684,384,953
Return Since Report: -13.42%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -50.81% | 169,391 | 1.04% | $313.00 | $287.22 | $53,019,383 | $48,652,483 | -$4,366,900 | -8.24% |
| Amazon.com Inc. (AMZN) | Equity | -3.22% | 7,314,534 | 33.10% | $230.82 | $208.30 | $1,688,340,738 | $1,523,617,432 | -$164,723,306 | -9.76% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | 0% | 542,613 | 3.06% | $287.25 | $305.17 | $155,865,584 | $165,586,496 | +$9,720,912 | +6.24% |
| Mastercard Inc. (MA) | Equity | -7.23% | 541,836 | 6.07% | $570.88 | $499.72 | $309,323,336 | $270,766,286 | -$38,557,050 | -12.46% |
| Microsoft Corp. (MSFT) | Equity | -18.95% | 2,082,357 | 19.75% | $483.62 | $370.17 | $1,007,069,492 | $770,826,091 | -$236,243,401 | -23.46% |
| Moody's Corp. (MCO) | Equity | -14.15% | 814,503 | 8.16% | $510.85 | $438.19 | $416,088,858 | $356,907,070 | -$59,181,788 | -14.22% |
| Transdigm Group Inc. (TDG) | Equity | -0.72% | 969,400 | 25.28% | $1,329.85 | $1,159.06 | $1,289,156,590 | $1,123,592,764 | -$165,563,826 | -12.84% |
| Visa Inc. (V) | Equity | -3.16% | 516,677 | 3.55% | $350.71 | $301.42 | $181,203,791 | $155,734,198 | -$25,469,593 | -14.06% |