Investor: William Von Mueffling
Number of Assets: 38
Reporting Period: Q1 - 2026
Holdings at Report: $15,050,978,966
Return Since Report: +$1,623,114,064
Return Since Report: +10.78%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc. (ADBE) | Equity | -11.88% | 1,019,710 | 1.65% | $243.08 | $247.60 | $247,871,107 | $252,480,196 | +$4,609,089 | +1.86% |
| Alcon Inc. (ALC) | Equity | -11.88% | 2,507,095 | 1.26% | $75.35 | $63.64 | $188,909,608 | $159,551,526 | -$29,358,082 | -15.54% |
| Alphabet Inc. (GOOGL) | Equity | -11.87% | 3,715,061 | 7.10% | $287.56 | $396.78 | $1,068,302,941 | $1,474,061,904 | +$405,758,963 | +37.98% |
| Analog Devices Inc. (ADI) | Equity | -11.86% | 1,911,491 | 4.04% | $318.14 | $417.49 | $608,121,747 | $798,028,378 | +$189,906,631 | +31.23% |
| Aon PLC (AON) | Equity | -11.86% | 1,095,574 | 2.35% | $322.78 | $317.27 | $353,629,376 | $347,592,763 | -$6,036,613 | -1.71% |
| Blackrock Inc. (BLK) | Equity | -11.86% | 453,282 | 2.90% | $961.71 | $1,081.90 | $435,925,833 | $490,405,796 | +$54,479,963 | +12.50% |
| CBRE Group Inc. (CBRE) | Equity | -11.85% | 3,931,976 | 3.54% | $135.46 | $129.99 | $532,625,469 | $511,117,560 | -$21,507,909 | -4.04% |
| Agilent Technologies Inc. (A) | Equity | -11.87% | 2,745,829 | 2.08% | $113.98 | $111.70 | $312,969,590 | $306,709,099 | -$6,260,491 | -2.00% |
| American Tower Corp. (AMT) | Equity | -11.91% | 1,612,473 | 1.85% | $172.58 | $170.63 | $278,280,591 | $275,136,268 | -$3,144,323 | -1.13% |
| Applied Materials Inc. (AMAT) | Equity | -48.82% | 1,521,843 | 3.46% | $341.79 | $436.62 | $520,150,719 | $664,467,091 | +$144,316,372 | +27.75% |
| Broadcom Inc. (AVGO) | Equity | -11.91% | 4,056,002 | 8.34% | $309.51 | $425.19 | $1,255,373,179 | $1,724,571,490 | +$469,198,311 | +37.38% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +3.25% | 4,344,435 | 2.27% | $78.66 | $85.07 | $341,733,258 | $369,581,085 | +$27,847,827 | +8.15% |
| Entegris Inc. (ENTG) | Equity | -11.90% | 2,166,428 | 1.69% | $117.24 | $133.07 | $253,992,019 | $288,286,574 | +$34,294,555 | +13.50% |
| Fastenal Company (FAST) | Equity | -11.87% | 8,166,664 | 2.52% | $46.40 | $43.26 | $378,933,210 | $353,289,885 | -$25,643,325 | -6.77% |
| Formula One Group (FWONK) | Equity | -39.32% | 1,035,685 | 0.59% | $85.02 | $89.54 | $88,053,938 | $92,735,235 | +$4,681,297 | +5.32% |
| Moody's Corp. (MCO) | Equity | -11.87% | 392,513 | 1.14% | $436.25 | $428.90 | $171,233,796 | $168,348,826 | -$2,884,970 | -1.68% |
| S&P Global Inc. (SPGI) | Equity | -11.87% | 1,547,303 | 4.37% | $425.34 | $403.09 | $658,129,858 | $623,702,366 | -$34,427,492 | -5.23% |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | -11.87% | 3,753,093 | 1.68% | $67.57 | $64.58 | $253,596,494 | $242,374,746 | -$11,221,748 | -4.43% |
| Tencent Music Entertainment Group (TME) | Equity | -28.47% | 13,382,595 | 0.83% | $9.28 | $8.46 | $124,190,481 | $113,149,841 | -$11,040,640 | -8.89% |
| Trip.Com Group Limited (TCOM) | Equity | -1.72% | 4,589,621 | 1.52% | $49.79 | $49.61 | $228,517,230 | $227,691,098 | -$826,132 | -0.36% |
| Yum! Brands Inc. (YUM) | Equity | -11.87% | 1,811,796 | 1.87% | $155.48 | $149.97 | $281,698,042 | $271,715,046 | -$9,982,996 | -3.54% |
| CME Group Inc. (CME) | Equity | -11.87% | 1,386,346 | 2.72% | $295.35 | $298.86 | $409,457,291 | $414,323,366 | +$4,866,075 | +1.19% |
| Equifax Inc. (EFX) | Equity | +3.91% | 1,791,379 | 2.14% | $180.07 | $158.37 | $322,573,617 | $283,700,692 | -$38,872,925 | -12.05% |
| Ferguson Enterprises Inc. (FERG) | Equity | -11.87% | 1,749,302 | 2.71% | $233.26 | $223.82 | $408,042,185 | $391,528,774 | -$16,513,411 | -4.05% |
| Flutter Entertainment PLC (FLUT) | Equity | -39.23% | 1,375,776 | 0.93% | $101.95 | $92.38 | $140,260,363 | $127,094,187 | -$13,166,176 | -9.39% |
| Interactive Brokers Group Inc. (IBKR) | Equity | -11.87% | 11,245,881 | 5.01% | $67.07 | $87.00 | $754,261,239 | $978,391,647 | +$224,130,408 | +29.72% |
| Intercontinental Exchange Inc. (ICE) | Equity | -11.86% | 2,941,954 | 3.07% | $157.28 | $154.36 | $462,710,525 | $454,120,019 | -$8,590,506 | -1.86% |
| Iqvia Holdings Inc. (IQV) | Equity | -11.86% | 1,710,896 | 1.94% | $170.54 | $169.12 | $291,776,204 | $289,346,732 | -$2,429,472 | -0.83% |
| Live Nation Entertainment Inc. (LYV) | Equity | -11.87% | 2,465,059 | 2.50% | $152.51 | $168.96 | $375,946,148 | $416,496,369 | +$40,550,221 | +10.79% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -11.96% | 324,927 | 0.65% | $300.83 | $299.73 | $97,747,790 | $97,390,370 | -$357,420 | -0.37% |
| Microsoft Corp. (MSFT) | Equity | -11.87% | 1,112,265 | 2.74% | $370.17 | $421.92 | $411,727,135 | $469,286,849 | +$57,559,714 | +13.98% |
| Oracle Corp. (ORCL) | Equity | +49.09% | 1,283,185 | 1.25% | $147.11 | $192.98 | $188,769,345 | $247,629,041 | +$58,859,696 | +31.18% |
| Spotify Technology S.A. (SPOT) | Equity | +100% | 439,353 | 1.42% | $484.91 | $436.63 | $213,046,663 | $191,834,700 | -$21,211,963 | -9.96% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -11.87% | 2,493,551 | 5.60% | $337.95 | $404.35 | $842,695,561 | $1,008,267,347 | +$165,571,786 | +19.65% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -11.87% | 769,698 | 2.51% | $491.53 | $438.34 | $378,329,658 | $337,389,421 | -$40,940,237 | -10.82% |
| Tradeweb Markets Inc. (TW) | Equity | -11.95% | 2,367,041 | 1.85% | $117.66 | $110.94 | $278,506,044 | $262,599,529 | -$15,906,515 | -5.71% |
| Uber Technologies Inc. (UBER) | Equity | +1.03% | 5,193,864 | 2.48% | $71.93 | $75.09 | $373,594,638 | $390,007,248 | +$16,412,610 | +4.39% |
| Visa Inc. (V) | Equity | -11.87% | 1,718,158 | 3.45% | $302.24 | $325.75 | $519,296,074 | $559,689,969 | +$40,393,894 | +7.78% |