Investor: Mark Massey
Number of Assets: 9
Reporting Period: Q3 - 2025
Holdings at Report: $5,469,137,744
Return Since Report: -$14,424,971
Return Since Report: -0.26%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -0.36% | 542,613 | 2.57% | $259.44 | $280.77 | $140,775,517 | $152,349,452 | +$11,573,935 | +8.22% |
| Microsoft Corp. (MSFT) | Equity | -0.36% | 2,569,267 | 24.33% | $517.95 | $478.84 | $1,330,751,843 | $1,230,267,810 | -$100,484,033 | -7.55% |
| Alphabet Inc. (GOOGL) | Equity | -67.06% | 344,391 | 1.53% | $243.10 | $309.47 | $83,721,452 | $106,578,683 | +$22,857,231 | +27.30% |
| Visa Inc. (V) | Equity | -0.35% | 533,522 | 3.33% | $341.38 | $347.47 | $182,133,740 | $185,382,889 | +$3,249,149 | +1.78% |
| Moody's Corp. (MCO) | Equity | -0.37% | 948,735 | 8.27% | $476.48 | $485.10 | $452,053,253 | $460,231,349 | +$8,178,096 | +1.81% |
| Amazon.com Inc. (AMZN) | Equity | +20.43% | 7,558,253 | 30.34% | $219.57 | $226.83 | $1,659,565,611 | $1,714,438,528 | +$54,872,917 | +3.31% |
| Mastercard Inc. (MA) | Equity | -0.37% | 584,086 | 6.07% | $568.81 | $571.42 | $332,233,958 | $333,755,502 | +$1,521,544 | +0.46% |
| Transdigm Group Inc. (TDG) | Equity | -0.36% | 976,392 | 23.53% | $1,318.02 | $1,301.20 | $1,286,904,184 | $1,270,481,270 | -$16,422,914 | -1.28% |
| Fair Isaac Corp. (FICO) | Equity | -0.45% | 667 | 0.02% | $1,496.53 | $1,840.02 | $998,186 | $1,227,290 | +$229,104 | +22.95% |