Investor: Mark Massey
Number of Assets: 8
Reporting Period: Q1 - 2026
Holdings at Report: $4,126,337,614
Return Since Report: +$517,840,789
Return Since Report: +12.55%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -74.38% | 43,391 | 0.30% | $287.56 | $396.78 | $12,477,516 | $17,216,681 | +$4,739,165 | +37.98% |
| Amazon.com Inc. (AMZN) | Equity | +3.46% | 7,567,946 | 38.20% | $208.27 | $264.14 | $1,576,176,113 | $1,998,997,256 | +$422,821,143 | +26.83% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -97.17% | 15,341 | 0.11% | $304.08 | $316.13 | $4,664,891 | $4,849,674 | +$184,783 | +3.96% |
| Mastercard Inc. (MA) | Equity | -3.51% | 522,836 | 6.33% | $499.66 | $494.20 | $261,240,236 | $258,385,551 | -$2,854,685 | -1.09% |
| Microsoft Corp. (MSFT) | Equity | -10.32% | 1,867,537 | 16.75% | $370.17 | $421.92 | $691,306,171 | $787,951,211 | +$96,645,040 | +13.98% |
| Moody's Corp. (MCO) | Equity | +5.84% | 862,036 | 9.11% | $436.25 | $428.90 | $376,063,205 | $369,727,240 | -$6,335,965 | -1.68% |
| Transdigm Group Inc. (TDG) | Equity | -6.21% | 909,168 | 25.54% | $1,158.96 | $1,148.97 | $1,053,689,345 | $1,044,606,757 | -$9,082,588 | -0.86% |
| Visa Inc. (V) | Equity | -3.48% | 498,677 | 3.65% | $302.24 | $325.75 | $150,720,137 | $162,444,033 | +$11,723,896 | +7.78% |