Investor: Gavin Wilson
Number of Assets: 27
Reporting Period: Q3 - 2025
Holdings at Report: $4,314,621,614
Return Since Report: +$119,798,328
Return Since Report: +2.78%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | -9.65% | 716,624 | 4.10% | $246.60 | $271.61 | $176,719,478 | $194,642,245 | +$17,922,767 | +10.14% |
| Adobe Inc. (ADBE) | Equity | -9.10% | 462,921 | 3.79% | $352.75 | $356.04 | $163,295,383 | $164,818,393 | +$1,523,010 | +0.93% |
| Alibaba Group Holding Limited (BABA) | Equity | -7.31% | 22,955 | 0.10% | $178.73 | $155.21 | $4,102,747 | $3,562,846 | -$539,901 | -13.16% |
| Automatic Data Processing Inc. (ADP) | Equity | -13.16% | 656,802 | 4.47% | $293.50 | $265.85 | $192,771,387 | $174,610,812 | -$18,160,575 | -9.42% |
| Booking Holdings Inc. (BKNG) | Equity | -25.17% | 75,283 | 9.42% | $5,399.27 | $5,318.58 | $406,473,243 | $400,398,658 | -$6,074,585 | -1.49% |
| CME Group Inc. (CME) | Equity | -9.08% | 2,243,586 | 14.06% | $270.19 | $272.98 | $606,194,501 | $612,454,106 | +$6,259,605 | +1.03% |
| Colgate-Palmolive Company (CL) | Equity | -9.41% | 3,515,478 | 6.52% | $79.94 | $78.19 | $281,027,311 | $274,857,647 | -$6,169,664 | -2.20% |
| Globant S.A. (GLOB) | Equity | +29.18% | 15,272 | 0.02% | $57.38 | $67.14 | $876,307 | $1,025,362 | +$149,055 | +17.01% |
| HDFC Bank Limited (HDB) | Equity | +84.45% | 128,600 | 0.10% | $34.16 | $35.88 | $4,392,976 | $4,613,525 | +$220,549 | +5.02% |
| Illumina Inc. (ILMN) | Equity | -9.11% | 1,851,798 | 4.08% | $94.97 | $134.81 | $175,865,256 | $249,631,629 | +$73,766,373 | +41.94% |
| Infosys Limited (INFY) | Equity | -4.67% | 124,400 | 0.05% | $16.27 | $17.76 | $2,023,988 | $2,209,095 | +$185,107 | +9.15% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 253,600 | N/A | $7.34 | N/A | $1,861,424 | N/A | N/A | N/A |
| Marketaxess Holdings Inc. (MKTX) | Equity | -9.15% | 1,361,264 | 5.50% | $174.25 | $178.07 | $237,200,252 | $242,405,726 | +$5,205,474 | +2.19% |
| Mastercard Inc. (MA) | Equity | -9.97% | 667,616 | 8.81% | $568.81 | $571.42 | $379,746,657 | $381,485,797 | +$1,739,140 | +0.46% |
| Mercadolibre Inc. (MELI) | Equity | +1.20% | 2,275 | 0.12% | $2,336.94 | $2,019.14 | $5,316,539 | $4,593,532 | -$723,007 | -13.60% |
| Microsoft Corp. (MSFT) | Equity | -11.79% | 666,915 | 8.01% | $517.95 | $478.84 | $345,428,624 | $319,345,579 | -$26,083,045 | -7.55% |
| Netease Inc. (NTES) | Equity | -4.60% | 19,710 | 0.07% | $151.99 | $138.92 | $2,995,723 | $2,738,113 | -$257,610 | -8.60% |
| Nike Inc. (NKE) | Equity | +23.47% | 3,642,400 | 5.89% | $69.73 | $67.41 | $253,984,552 | $245,515,972 | -$8,468,580 | -3.33% |
| Novo Nordisk As (NVO) | Equity | +0.62% | 25,335 | 0.03% | $55.49 | $50.22 | $1,405,839 | $1,272,197 | -$133,642 | -9.51% |
| Sea Limited (SE) | Equity | -4.84% | 5,895 | 0.02% | $178.73 | $123.98 | $1,053,613 | $730,862 | -$322,751 | -30.63% |
| A. O. Smith Corp. (AOS) | Equity | -55.65% | 98,456 | 0.17% | $73.41 | $68.38 | $7,227,655 | $6,732,421 | -$495,234 | -6.85% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -10.10% | 29,828 | 0.19% | $279.29 | $294.28 | $8,330,662 | $8,777,784 | +$447,122 | +5.37% |
| Trip.Com Group Limited (TCOM) | Equity | -5.00% | 35,530 | 0.06% | $75.20 | $70.67 | $2,671,856 | $2,510,905 | -$160,951 | -6.02% |
| UnitedHealth Group Inc. (UNH) | Equity | -9.26% | 980,269 | 7.85% | $345.30 | $340.39 | $338,486,886 | $333,673,765 | -$4,813,121 | -1.42% |
| Verisk Analytics Inc. (VRSK) | Equity | -21.41% | 596,644 | 3.48% | $251.51 | $218.29 | $150,061,932 | $130,241,419 | -$19,820,513 | -13.21% |
| Waters Corp. (WAT) | Equity | -9.08% | 625,544 | 4.35% | $299.81 | $386.45 | $187,544,347 | $241,741,479 | +$54,197,132 | +28.90% |
| Yum China Holdings Inc. (YUMC) | Equity | -6.38% | 8,796,889 | 8.75% | $42.92 | $48.65 | $377,562,476 | $427,968,650 | +$50,406,174 | +13.35% |