Investor: Allen Bond
Number of Assets: 84
Reporting Period: Q1 - 2026
Holdings at Report: $5,072,800,848
Return Since Report: +$477,938,704
Return Since Report: +9.42%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. (AAPL) | Equity | -19.33% | 1,595,941 | 7.98% | $253.79 | $300.23 | $405,033,866 | $479,149,366 | +$74,115,500 | +18.30% |
| Broadcom Inc. (AVGO) | Equity | +149.75% | 445,649 | 2.72% | $309.51 | $425.19 | $137,932,822 | $189,485,498 | +$51,552,676 | +37.38% |
| Broadridge Financial Solutions Inc. (BR) | Equity | +11.22% | 855,784 | 2.74% | $162.48 | $145.67 | $139,047,784 | $124,662,055 | -$14,385,729 | -10.35% |
| 3m Company (MMM) | Equity | -0.72% | 27,629 | 0.08% | $145.23 | $146.22 | $4,012,560 | $4,039,912 | +$27,352 | +0.68% |
| Accenture PLC (ACN) | Equity | -12.19% | 58,324 | 0.23% | $198.29 | $168.84 | $11,565,066 | $9,847,366 | -$1,717,700 | -14.85% |
| Alphabet Inc. (GOOGL) | Equity | -5.43% | 1,449,021 | 8.21% | $287.56 | $396.78 | $416,680,479 | $574,942,552 | +$158,262,073 | +37.98% |
| The Clorox Company (CLX) | Equity | -32.57% | 46,165 | 0.09% | $103.63 | $90.45 | $4,784,079 | $4,175,624 | -$608,455 | -12.72% |
| Copart Inc. (CPRT) | Equity | -26.06% | 1,603,423 | 1.05% | $33.20 | $32.30 | $53,233,644 | $51,790,563 | -$1,443,081 | -2.71% |
| Eli Lilly And Company (LLY) | Equity | -7.67% | 230,671 | 4.18% | $919.77 | $1,004.92 | $212,164,266 | $231,805,901 | +$19,641,635 | +9.26% |
| Equifax Inc. (EFX) | Equity | -5.01% | 783,100 | 2.78% | $180.07 | $158.37 | $141,012,817 | $124,019,547 | -$16,993,270 | -12.05% |
| Ferrari N.V. (RACE) | Equity | +3.15% | 2,682 | 0.02% | $338.45 | $321.20 | $907,723 | $861,458 | -$46,265 | -5.10% |
| The Home Depot Inc. (HD) | Equity | -41.40% | 1,462 | 0.01% | $328.89 | $297.51 | $480,837 | $434,960 | -$45,877 | -9.54% |
| Johnson & Johnson (JNJ) | Equity | -4.86% | 9,767 | 0.05% | $244.44 | $226.71 | $2,387,445 | $2,214,277 | -$173,168 | -7.25% |
| Levi Strauss & Co. (LEVI) | Equity | +17.53% | 139,440 | 0.05% | $18.49 | $20.98 | $2,578,246 | $2,924,754 | +$346,508 | +13.44% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +6.17% | 1,151,204 | 3.94% | $173.45 | $171.94 | $199,676,334 | $197,938,016 | -$1,738,318 | -0.87% |
| Meta Platforms Inc. (META) | Equity | -6.80% | 341,147 | 3.85% | $572.13 | $614.23 | $195,180,433 | $209,542,722 | +$14,362,289 | +7.36% |
| MSCI Inc. (MSCI) | Equity | -21.32% | 7,750 | 0.08% | $539.01 | $561.72 | $4,177,328 | $4,353,330 | +$176,002 | +4.21% |
| Oracle Corp. (ORCL) | Equity | -2.88% | 120,790 | 0.35% | $147.11 | $192.98 | $17,769,417 | $23,310,054 | +$5,540,637 | +31.18% |
| RTX Corp. (RTX) | Equity | 0% | 17,607 | 0.07% | $192.90 | $171.09 | $3,396,390 | $3,012,382 | -$384,008 | -11.31% |
| Stryker Corp. (SYK) | Equity | -4.81% | 696,367 | 4.51% | $328.59 | $306.76 | $228,819,233 | $213,617,541 | -$15,201,692 | -6.64% |
| T. Rowe Price Group Inc. (TROW) | Equity | 0% | 31,950 | 0.06% | $90.14 | $102.01 | $2,879,973 | $3,259,220 | +$379,247 | +13.17% |
| UnitedHealth Group Inc. (UNH) | Equity | -62.17% | 1,491 | 0.01% | $270.59 | $393.83 | $403,450 | $587,201 | +$183,751 | +45.54% |
| Veeva Systems Inc. (VEEV) | Equity | +83.47% | 566,467 | 1.96% | $175.66 | $158.86 | $99,505,593 | $89,986,115 | -$9,519,478 | -9.57% |
| Waste Management Inc. (WM) | Equity | -34.90% | 651,328 | 2.95% | $229.79 | $219.82 | $149,668,661 | $143,174,921 | -$6,493,740 | -4.34% |
| Abbott Laboratories (ABT) | Equity | -20.66% | 1,486,036 | 3.01% | $102.67 | $84.47 | $152,571,316 | $125,525,461 | -$27,045,855 | -17.73% |
| Adobe Inc. (ADBE) | Equity | -2.21% | 33,832 | 0.16% | $243.08 | $247.60 | $8,223,883 | $8,376,803 | +$152,920 | +1.86% |
| Amazon.com Inc. (AMZN) | Equity | +7.56% | 1,219,422 | 5.01% | $208.27 | $264.14 | $253,969,020 | $322,098,127 | +$68,129,107 | +26.83% |
| Amdocs Limited (DOX) | Equity | +92.65% | 17,820 | 0.02% | $65.26 | $60.58 | $1,162,933 | $1,079,536 | -$83,397 | -7.17% |
| Automatic Data Processing Inc. (ADP) | Equity | -83.45% | 104,897 | 0.42% | $203.18 | $214.48 | $21,312,972 | $22,498,309 | +$1,185,337 | +5.56% |
| Cadence Design Systems Inc. (CDNS) | Equity | -4.49% | 505,861 | 2.77% | $277.87 | $347.24 | $140,563,596 | $175,655,174 | +$35,091,578 | +24.96% |
| The Campbell'S Company (CPB) | Equity | 0% | 31,418 | 0.01% | $22.27 | $20.01 | $699,679 | $628,674 | -$71,005 | -10.15% |
| The Coca-Cola Company (KO) | Equity | -0.00% | 111,651 | 0.17% | $76.05 | $80.83 | $8,491,059 | $9,024,750 | +$533,691 | +6.29% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -1.22% | 106,417 | 0.13% | $61.35 | $47.13 | $6,528,683 | $5,015,433 | -$1,513,250 | -23.18% |
| Crown Holdings Inc. (CCK) | Equity | 0% | 56,903 | 0.11% | $100.25 | $96.08 | $5,704,526 | $5,467,240 | -$237,286 | -4.16% |
| Donaldson Company Inc. (DCI) | Equity | -42.03% | 23,230 | 0.04% | $84.87 | $81.94 | $1,971,530 | $1,903,466 | -$68,064 | -3.45% |
| Emerson Electric Co. (EMR) | Equity | -0.55% | 74,490 | 0.19% | $131.02 | $133.04 | $9,759,680 | $9,910,150 | +$150,470 | +1.54% |
| F5 Inc. (FFIV) | Equity | -5.53% | 13,320 | 0.08% | $289.33 | $362.58 | $3,853,876 | $4,829,566 | +$975,690 | +25.32% |
| General Mills Inc. (GIS) | Equity | 0% | 17,845 | 0.01% | $37.22 | $33.00 | $664,191 | $588,885 | -$75,306 | -11.34% |
| Genpact Limited (G) | Equity | -20.27% | 92,985 | 0.07% | $37.25 | $29.05 | $3,463,691 | $2,700,749 | -$762,942 | -22.03% |
| Gentex Corp. (GNTX) | Equity | 0% | 133,540 | 0.06% | $21.85 | $22.87 | $2,917,849 | $3,054,060 | +$136,211 | +4.67% |
| Idexx Laboratories Inc. (IDXX) | Equity | -0.03% | 3,570 | 0.04% | $561.89 | $528.79 | $2,005,947 | $1,887,780 | -$118,167 | -5.89% |
| Keysight Technologies Inc. (KEYS) | Equity | -38.83% | 16,962 | 0.09% | $282.37 | $349.05 | $4,789,560 | $5,920,586 | +$1,131,026 | +23.61% |
| KLA Corp. (KLAC) | Equity | -12.60% | 165,632 | 4.81% | $1,472.41 | $1,804.32 | $243,878,213 | $298,853,130 | +$54,974,917 | +22.54% |
| Linde PLC (LIN) | Equity | 0% | 1,290 | 0.01% | $495.76 | $506.11 | $639,530 | $652,882 | +$13,352 | +2.09% |
| Mastercard Inc. (MA) | Equity | +1.70% | 490,929 | 4.84% | $499.66 | $494.20 | $245,297,584 | $242,617,112 | -$2,680,472 | -1.09% |
| Microsoft Corp. (MSFT) | Equity | -11.74% | 1,171,009 | 8.55% | $370.17 | $421.92 | $433,472,402 | $494,072,117 | +$60,599,715 | +13.98% |
| Nike Inc. (NKE) | Equity | -2.42% | 74,924 | 0.08% | $52.82 | $41.88 | $3,957,486 | $3,137,817 | -$819,669 | -20.71% |
| Nordson Corporation (NDSN) | Equity | -41.99% | 6,990 | 0.04% | $266.06 | N/A | $1,859,759 | N/A | N/A | N/A |
| Pepsico Inc. (PEP) | Equity | -0.81% | 81,335 | 0.25% | $155.29 | $149.12 | $12,630,512 | $12,128,675 | -$501,837 | -3.97% |
| Ross Stores Inc. (ROST) | Equity | -18.26% | 22,024 | 0.09% | $216.63 | $212.75 | $4,771,059 | $4,685,606 | -$85,453 | -1.79% |
| Texas Instruments Inc. (TXN) | Equity | -85.53% | 1,399 | 0.01% | $194.14 | $302.73 | $271,602 | $423,519 | +$151,917 | +55.93% |
| Verisk Analytics Inc. (VRSK) | Equity | +8.06% | 481,494 | 1.80% | $189.75 | $162.55 | $91,363,487 | $78,266,850 | -$13,096,637 | -14.33% |
| Waters Corp. (WAT) | Equity | +0.08% | 38,766 | 0.23% | $297.80 | $329.19 | $11,544,515 | $12,761,380 | +$1,216,865 | +10.54% |
| Jensen Quality Growth ETF | Equity | +10.98% | 574,732 | 0.28% | $24.31 | N/A | $13,974,494 | N/A | N/A | N/A |
| Bajaj Finance Limited | Equity | 0% | 95,800 | 0.02% | $8.56 | N/A | $819,730 | N/A | N/A | N/A |
| Abbvie Inc. (ABBV) | Equity | 0% | 11,144 | 0.05% | $217.49 | $210.39 | $2,423,709 | $2,344,586 | -$79,123 | -3.26% |
| Air Products And Chemicals Inc. (APD) | Equity | -14.83% | 7,695 | 0.04% | $290.49 | $285.71 | $2,235,321 | $2,198,538 | -$36,783 | -1.65% |
| Amphenol Corp. (APH) | Equity | -2.22% | 225,363 | 0.56% | $126.35 | $125.00 | $28,474,615 | $28,170,375 | -$304,240 | -1.07% |
| Aon PLC (AON) | Equity | +141.15% | 25,569 | 0.16% | $322.78 | $317.27 | $8,253,162 | $8,112,277 | -$140,885 | -1.71% |
| Becton Dickinson And Company (BDX) | Equity | -13.92% | 2,140 | 0.01% | $157.23 | $143.44 | $336,472 | $306,962 | -$29,510 | -8.77% |
| Best Buy Co. Inc. (BBY) | Equity | 0% | 24,735 | 0.03% | $64.20 | $56.28 | $1,587,987 | $1,392,086 | -$195,901 | -12.34% |
| Booz Allen Hamilton Holding Corp. (BAH) | Equity | -15.81% | 13,850 | 0.02% | $78.03 | $72.67 | $1,080,716 | $1,006,480 | -$74,236 | -6.87% |
| Church & Dwight Co. Inc. (CHD) | Equity | 0% | 34,550 | 0.06% | $93.32 | $94.05 | $3,224,206 | $3,249,428 | +$25,222 | +0.78% |
| Colgate-Palmolive Company (CL) | Equity | -0.25% | 118,640 | 0.20% | $85.23 | $88.13 | $10,111,687 | $10,455,743 | +$344,056 | +3.40% |
| Ecolab Inc. (ECL) | Equity | -1.83% | 58,860 | 0.31% | $266.02 | $247.62 | $15,657,937 | $14,574,913 | -$1,083,024 | -6.92% |
| Encompass Health Corp. (EHC) | Equity | 0% | 50,660 | 0.10% | $96.73 | $106.64 | $4,900,342 | $5,402,382 | +$502,040 | +10.25% |
| Fair Isaac Corp. (FICO) | Equity | 0% | 1,250 | 0.03% | $1,067.54 | $1,098.59 | $1,334,425 | $1,373,238 | +$38,813 | +2.91% |
| Genuine Parts Company (GPC) | Equity | 0% | 2,674 | 0.01% | $105.75 | $92.87 | $282,776 | $248,334 | -$34,442 | -12.18% |
| Intuit Inc. (INTU) | Equity | -62.07% | 103,535 | 0.88% | $432.38 | $393.00 | $44,766,463 | $40,689,255 | -$4,077,208 | -9.11% |
| The Kroger Co. (KR) | Equity | -17.41% | 66,270 | 0.09% | $72.36 | $66.02 | $4,795,297 | $4,375,145 | -$420,152 | -8.76% |
| Labcorp. Holdings Inc. (LH) | Equity | -19.02% | 18,480 | 0.10% | $266.81 | $250.48 | $4,930,649 | $4,628,778 | -$301,871 | -6.12% |
| Manhattan Associates Inc. (MANH) | Equity | 0% | 4,420 | 0.01% | $133.12 | $131.32 | $588,390 | $580,434 | -$7,956 | -1.35% |
| Mcdonald'S Corp. (MCD) | Equity | -37.68% | 276,262 | 1.69% | $310.79 | $276.39 | $85,859,467 | $76,356,054 | -$9,503,413 | -11.07% |
| Motorola Solutions Inc. (MSI) | Equity | -3.28% | 169,491 | 1.45% | $433.97 | $393.28 | $73,554,009 | $66,657,420 | -$6,896,589 | -9.38% |
| Nvidia Corp. (NVDA) | Equity | -27.59% | 1,632,015 | 5.61% | $174.40 | $225.32 | $284,623,416 | $367,725,620 | +$83,102,204 | +29.20% |
| Omnicom Group Inc. (OMC) | Equity | -35.24% | 22,054 | 0.03% | $75.31 | $70.83 | $1,660,887 | $1,562,085 | -$98,802 | -5.95% |
| The Procter & Gamble Company (PG) | Equity | -22.21% | 997,406 | 2.84% | $144.44 | $141.57 | $144,065,323 | $141,202,767 | -$2,862,556 | -1.99% |
| The Sherwin-Williams Company (SHW) | Equity | +1.30% | 626,286 | 3.96% | $320.55 | $300.10 | $200,755,977 | $187,948,429 | -$12,807,548 | -6.38% |
| The Tjx Companies Inc. (TJX) | Equity | +0.00% | 23,160 | 0.07% | $159.70 | $147.43 | $3,698,652 | $3,414,479 | -$284,173 | -7.68% |
| The Toro Company (TTC) | Equity | -46.37% | 23,313 | 0.04% | $93.44 | $88.68 | $2,178,367 | $2,067,397 | -$110,970 | -5.09% |
| Tractor Supply Company (TSCO) | Equity | 0% | 97,780 | 0.09% | $45.30 | $30.57 | $4,429,434 | $2,989,135 | -$1,440,299 | -32.52% |
| United Rentals Inc. (URI) | Equity | +0.93% | 2,171 | 0.03% | $728.56 | $961.15 | $1,581,704 | $2,086,657 | +$504,953 | +31.92% |
| W.W. Grainger Inc. (GWW) | Equity | 0% | 3,140 | 0.07% | $1,090.81 | N/A | $3,425,143 | N/A | N/A | N/A |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -4.05% | 16,427 | 0.11% | $337.95 | $404.35 | $5,551,505 | $6,642,257 | +$1,090,752 | +19.65% |