Investor: Robert Gibson & Sharlyn C. Heslam
Number of Assets: 14
Reporting Period: Q3 - 2025
Holdings at Report: $5,171,931,343
Return Since Report: -$75,275,542
Return Since Report: -1.46%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| KLA Corp. (KLAC) | Equity | +100% | 310,675 | 6.48% | $1,078.60 | $1,193.47 | $335,094,055 | $370,781,292 | +$35,687,237 | +10.65% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -66.08% | 207,584 | 1.95% | $485.02 | $571.69 | $100,682,392 | $118,673,697 | +$17,991,305 | +17.87% |
| Deere & Company (DE) | Equity | -4.58% | 797,359 | 7.05% | $457.26 | $484.25 | $364,600,376 | $386,121,096 | +$21,520,720 | +5.90% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -32.16% | 886,951 | 4.45% | $259.44 | $280.77 | $230,110,567 | $249,029,232 | +$18,918,665 | +8.22% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -4.04% | 2,128,453 | 11.49% | $279.29 | $294.28 | $594,455,638 | $626,361,149 | +$31,905,511 | +5.37% |
| Waste Connections Inc. (WCN) | Equity | +4.53% | 2,234,527 | 7.60% | $175.80 | $172.80 | $392,829,847 | $386,126,266 | -$6,703,581 | -1.71% |
| Klarna Group PLC | Equity | +100% | 82,119 | 0.06% | $36.65 | N/A | $3,009,661 | N/A | N/A | N/A |
| Transdigm Group Inc. (TDG) | Equity | -1.37% | 525,233 | 13.39% | $1,318.02 | $1,301.20 | $692,267,599 | $683,433,180 | -$8,834,419 | -1.28% |
| Amazon.com Inc. (AMZN) | Equity | -2.28% | 2,426,541 | 10.30% | $219.57 | $226.83 | $532,795,607 | $550,412,295 | +$17,616,688 | +3.31% |
| Guidewire Software Inc. (GWRE) | Equity | -16.73% | 1,039,356 | 4.62% | $229.86 | $204.40 | $238,906,370 | $212,444,366 | -$26,462,004 | -11.08% |
| Servicenow Inc. (NOW) | Equity | +96.79% | 419,795 | 7.47% | $920.28 | $860.38 | $386,328,943 | $361,184,901 | -$25,144,042 | -6.51% |
| Vulcan Materials Company (VMC) | Equity | -1.63% | 1,396,525 | 8.31% | $307.62 | $294.87 | $429,599,021 | $411,793,327 | -$17,805,694 | -4.14% |
| Microsoft Corp. (MSFT) | Equity | -8.22% | 930,812 | 9.32% | $517.95 | $478.84 | $482,114,075 | $445,710,018 | -$36,404,057 | -7.55% |
| Veeva Systems Inc. (VEEV) | Equity | -16.34% | 1,306,224 | 7.52% | $297.91 | $223.22 | $389,137,192 | $291,575,321 | -$97,561,871 | -25.07% |