Investor: Snehal Amin
Number of Assets: 11
Reporting Period: Q3 - 2025
Holdings at Report: $7,993,886,016
Return Since Report: +$266,240,202
Return Since Report: +3.33%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Moody's Corp. (MCO) | Equity | +18.43% | 1,164,900 | 6.94% | $476.48 | $485.10 | $555,051,552 | $565,092,990 | +$10,041,438 | +1.81% |
| Sap Se (SAP) | Equity | +130.90% | 2,357,225 | 7.88% | $267.21 | $245.04 | $629,874,092 | $577,614,414 | -$52,259,678 | -8.30% |
| Transdigm Group Inc. (TDG) | Equity | -14.06% | 612,500 | 10.10% | $1,318.02 | $1,301.20 | $807,287,250 | $796,985,000 | -$10,302,250 | -1.28% |
| Amazon.com Inc. (AMZN) | Equity | -20.65% | 3,501,021 | 9.62% | $219.57 | $226.83 | $768,719,181 | $794,136,593 | +$25,417,412 | +3.31% |
| Somnigroup International Inc. (TPX) | Equity | +20.22% | 9,374,200 | 9.89% | $84.33 | $59.86 | $790,526,286 | $561,139,612 | -$229,386,674 | -29.02% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -3.88% | 2,827,100 | 9.88% | $279.29 | $294.28 | $789,580,759 | $831,958,988 | +$42,378,229 | +5.37% |
| Alphabet Inc. (GOOGL) | Equity | -1.80% | 3,130,500 | 9.52% | $243.10 | $309.47 | $761,024,550 | $968,795,835 | +$207,771,285 | +27.30% |
| Nvidia Corp. (NVDA) | Equity | -29.92% | 2,529,100 | 5.90% | $186.58 | $176.35 | $471,879,478 | $446,006,785 | -$25,872,693 | -5.48% |
| Fidelity National Financial Inc. (FNF) | Equity | +31.04% | 18,905,100 | 14.31% | $60.49 | $57.42 | $1,143,569,499 | $1,085,530,842 | -$58,038,657 | -5.08% |
| Expedia Group Inc. (EXPE) | Equity | +9.19% | 3,682,100 | 9.85% | $213.75 | $275.91 | $787,048,875 | $1,015,909,801 | +$228,860,926 | +29.08% |
| Perimeter Solutions Inc. (PRM) | Equity | 0% | 21,854,600 | 6.12% | $22.39 | $28.23 | $489,324,494 | $616,955,358 | +$127,630,864 | +26.08% |