Investor: Charles Richardson & Andy Headley
Number of Assets: 21
Reporting Period: Q1 - 2026
Holdings at Report: $5,903,025,860
Return Since Report: +$361,538,618
Return Since Report: +6.12%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | -40.14% | 2,619,324 | 9.24% | $208.27 | $264.14 | $545,526,609 | $691,868,241 | +$146,341,632 | +26.83% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -26.65% | 6,854,361 | 9.13% | $78.66 | $85.07 | $539,164,036 | $583,100,490 | +$43,936,454 | +8.15% |
| Hyatt Hotels Corp. (H) | Equity | -29.69% | 1,336,247 | 3.25% | $143.79 | $168.78 | $192,138,956 | $225,531,769 | +$33,392,813 | +17.38% |
| Medtronic PLC (MDT) | Equity | -10.11% | 162,708 | 0.24% | $86.65 | $76.17 | $14,098,648 | $12,392,655 | -$1,705,993 | -12.10% |
| PDD Holdings Inc. (PDD) | Equity | -55.48% | 10,020 | 0.02% | $102.18 | $95.83 | $1,023,844 | $960,217 | -$63,627 | -6.21% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -20.02% | 4,342 | 0.02% | $337.95 | $404.35 | $1,467,379 | $1,755,688 | +$288,309 | +19.65% |
| UnitedHealth Group Inc. (UNH) | Equity | -25.69% | 1,882,071 | 8.63% | $270.59 | $393.83 | $509,269,592 | $741,216,022 | +$231,946,430 | +45.54% |
| Aon PLC (AON) | Equity | -23.70% | 1,520,277 | 8.31% | $322.78 | $317.27 | $490,715,010 | $482,338,284 | -$8,376,726 | -1.71% |
| Charter Communications Inc. (CHTR) | Equity | -26.83% | 1,113,053 | 4.07% | $215.88 | $140.33 | $240,285,882 | $156,194,727 | -$84,091,155 | -35.00% |
| Intercontinental Exchange Inc. (ICE) | Equity | -25.13% | 2,147,051 | 5.72% | $157.28 | $154.36 | $337,688,181 | $331,418,792 | -$6,269,389 | -1.86% |
| Microsoft Corp. (MSFT) | Equity | -37.75% | 1,298,635 | 8.14% | $370.17 | $421.92 | $480,715,718 | $547,920,079 | +$67,204,361 | +13.98% |
| Philip Morris International Inc. (PM) | Equity | 0% | 67,036 | 0.19% | $165.34 | $189.61 | $11,083,732 | $12,710,696 | +$1,626,964 | +14.68% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -25.39% | 845,995 | 7.04% | $491.53 | $438.34 | $415,831,922 | $370,833,448 | -$44,998,474 | -10.82% |
| Waters Corp. (WAT) | Equity | -3.25% | 1,200,813 | 6.06% | $297.80 | $329.19 | $357,602,111 | $395,295,631 | +$37,693,520 | +10.54% |
| Becton Dickinson And Company (BDX) | Equity | -29.63% | 2,022,830 | 5.39% | $157.23 | $143.44 | $318,049,561 | $290,154,735 | -$27,894,826 | -8.77% |
| Elevance Health Inc. (ELV) | Equity | -27.30% | 635,371 | 3.15% | $292.75 | $392.68 | $186,004,860 | $249,497,484 | +$63,492,624 | +34.13% |
| Mastercard Inc. (MA) | Equity | +34.96% | 1,063,314 | 9.00% | $499.66 | $494.20 | $531,295,473 | $525,489,779 | -$5,805,694 | -1.09% |
| MSC Industrial Direct Co. Inc. (MSM) | Equity | -20.26% | 75,386 | 0.12% | $92.27 | $104.69 | $6,955,866 | $7,891,783 | +$935,917 | +13.46% |
| Salesforce Inc. (CRM) | Equity | -23.98% | 2,253,886 | 7.13% | $186.67 | $173.51 | $420,732,900 | $391,071,760 | -$29,661,140 | -7.05% |
| Transdigm Group Inc. (TDG) | Equity | -5.55% | 133,974 | 2.63% | $1,158.96 | $1,148.97 | $155,270,507 | $153,932,107 | -$1,338,400 | -0.86% |
| Zoetis Inc. (ZTS) | Equity | -28.89% | 1,252,898 | 2.51% | $118.21 | $74.22 | $148,105,073 | $92,990,090 | -$55,114,983 | -37.21% |