Investor: Ramzi Rishani
Number of Assets: 23
Reporting Period: Q3 - 2025
Holdings at Report: $9,568,286,933
Return Since Report: +$106,260,442
Return Since Report: +1.11%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Becton Dickinson And Company (BDX) | Equity | +12.02% | 2,271,483 | 4.44% | $187.17 | $200.00 | $425,153,473 | $454,285,243 | +$29,131,770 | +6.85% |
| HCA Healthcare Inc. (HCA) | Equity | -82.42% | 274,609 | 1.22% | $426.20 | $481.47 | $117,038,356 | $132,215,995 | +$15,177,639 | +12.97% |
| MSCI Inc. (MSCI) | Equity | +3026.21% | 710,493 | 4.21% | $567.41 | $547.88 | $403,140,833 | $389,264,905 | -$13,875,928 | -3.44% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +4.03% | 903,566 | 4.58% | $485.02 | $571.69 | $438,247,581 | $516,559,647 | +$78,312,066 | +17.87% |
| Aon PLC (AON) | Equity | -11.56% | 1,156,754 | 4.31% | $356.58 | $351.83 | $412,475,341 | $406,974,976 | -$5,500,365 | -1.33% |
| Fiserv Inc. (FI) | Equity | +21.90% | 3,236,820 | 4.36% | $128.93 | $68.16 | $417,323,203 | $220,621,651 | -$196,701,552 | -47.13% |
| Moody's Corp. (MCO) | Equity | -18.39% | 1,018,194 | 5.07% | $476.48 | $485.10 | $485,149,077 | $493,925,909 | +$8,776,832 | +1.81% |
| Sysco Corp. (SYY) | Equity | -10.86% | 4,993,237 | 4.30% | $82.34 | $74.29 | $411,143,135 | $370,947,577 | -$40,195,558 | -9.78% |
| Alphabet Inc. (GOOGL) | Equity | -24.06% | 2,306,834 | 5.86% | $243.10 | $309.47 | $560,791,345 | $713,895,918 | +$153,104,573 | +27.30% |
| Cdw Corp. (CDW) | Equity | +14.12% | 2,587,357 | 4.31% | $159.28 | $145.63 | $412,114,223 | $376,796,800 | -$35,317,423 | -8.57% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -7.94% | 2,088,995 | 4.40% | $201.53 | $185.30 | $420,995,162 | $387,090,774 | -$33,904,389 | -8.05% |
| S&P Global Inc. (SPGI) | Equity | -18.60% | 862,635 | 4.39% | $486.71 | $499.89 | $419,853,081 | $431,222,610 | +$11,369,529 | +2.71% |
| Visa Inc. (V) | Equity | -18.56% | 1,334,592 | 4.76% | $341.38 | $347.47 | $455,603,017 | $463,730,682 | +$8,127,665 | +1.78% |
| American Express Company (AXP) | Equity | -18.58% | 1,379,190 | 4.79% | $332.16 | $380.07 | $458,111,750 | $524,188,743 | +$66,076,993 | +14.42% |
| Fidelity National Information Services Inc. (FIS) | Equity | -3.88% | 6,552,749 | 4.52% | $65.94 | $67.13 | $432,088,269 | $439,853,277 | +$7,765,008 | +1.80% |
| Microsoft Corp. (MSFT) | Equity | -18.67% | 1,042,072 | 5.64% | $517.95 | $478.84 | $539,741,192 | $498,985,756 | -$40,755,436 | -7.55% |
| Salesforce Inc. (CRM) | Equity | +3.87% | 1,706,319 | 4.23% | $237.00 | $261.97 | $404,397,603 | $447,004,388 | +$42,606,785 | +10.54% |
| West Pharmaceutical Services Inc. (WST) | Equity | +100% | 352,139 | 0.97% | $262.33 | $265.92 | $92,376,624 | $93,639,042 | +$1,262,418 | +1.37% |
| Adobe Inc. (ADBE) | Equity | +16.29% | 1,186,585 | 4.37% | $352.75 | $356.04 | $418,567,859 | $422,471,723 | +$3,903,864 | +0.93% |
| Booking Holdings Inc. (BKNG) | Equity | -19.19% | 100,343 | 5.66% | $5,399.27 | $5,318.58 | $541,778,950 | $533,682,273 | -$8,096,677 | -1.49% |
| Iqvia Holdings Inc. (IQV) | Equity | +2.53% | 2,346,605 | 4.66% | $189.94 | $221.83 | $445,714,154 | $520,535,654 | +$74,821,500 | +16.79% |
| Nike Inc. (NKE) | Equity | +0.49% | 5,736,975 | 4.18% | $69.73 | $67.41 | $400,039,267 | $386,700,800 | -$13,338,467 | -3.33% |
| UnitedHealth Group Inc. (UNH) | Equity | +8.70% | 1,321,875 | 4.77% | $345.30 | $340.39 | $456,443,438 | $449,953,031 | -$6,490,407 | -1.42% |