Investor: Johan Carlberg
Number of Assets: 30
Reporting Period: Q2 - 2025
Holdings at Report: $11,681,958,363
Return Since Report: -$129,401,060
Return Since Report: -1.11%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Booking Holdings Inc. (BKNG) | Equity | +100% | 71,291 | 3.53% | $5,789.24 | $171.78 | $412,720,709 | $12,246,368 | -$400,474,341 | -97.03% |
| Cintas Corp. (CTAS) | Equity | +3.01% | 18,195 | 0.03% | $222.87 | $170.85 | $4,055,120 | $3,108,616 | -$946,504 | -23.34% |
| Amazon.com Inc. (AMZN) | Equity | -12.65% | 478,910 | 0.90% | $219.39 | $244.39 | $105,068,065 | $117,040,815 | +$11,972,750 | +11.40% |
| American Express Company (AXP) | Equity | -19.97% | 1,857,206 | 5.07% | $318.98 | $338.00 | $592,411,570 | $627,735,628 | +$35,324,058 | +5.96% |
| Amphenol Corp. (APH) | Equity | +100% | 5,429,640 | 4.59% | $98.75 | $163.96 | $536,176,950 | $890,243,774 | +$354,066,824 | +66.04% |
| CBRE Group Inc. (CBRE) | Equity | -29.77% | 3,693,707 | 4.43% | $140.12 | $131.55 | $517,562,225 | $485,907,156 | -$31,655,069 | -6.12% |
| Chubb Limited (CB) | Equity | -2.58% | 11,968 | 0.03% | $289.72 | $323.40 | $3,467,369 | $3,870,451 | +$403,082 | +11.63% |
| Costco Wholesale Corp. (COST) | Equity | -17.57% | 538,989 | 4.57% | $989.94 | $951.45 | $533,566,770 | $512,821,084 | -$20,745,686 | -3.89% |
| CRH PLC (CRH) | Equity | -30.38% | 5,246,892 | 4.12% | $91.80 | $111.24 | $481,664,685 | $583,664,266 | +$101,999,581 | +21.18% |
| JP Morgan Chase & Co. (JPM) | Equity | +100% | 1,654,721 | 4.11% | $289.91 | $325.22 | $479,720,166 | $538,148,364 | +$58,428,198 | +12.18% |
| Mastercard Inc. (MA) | Equity | -15.03% | 9,767 | 0.05% | $561.94 | $489.79 | $5,488,468 | $4,783,779 | -$704,689 | -12.84% |
| Motorola Solutions Inc. (MSI) | Equity | -27.80% | 1,247,505 | 4.49% | $420.46 | $395.17 | $524,525,952 | $492,976,551 | -$31,549,401 | -6.01% |
| The Coca-Cola Company (KO) | Equity | -37.11% | 9,022,971 | 5.46% | $70.75 | $79.39 | $638,375,198 | $716,333,668 | +$77,958,470 | +12.21% |
| Deere & Company (DE) | Equity | +100% | 3,538 | 0.02% | $508.49 | $589.24 | $1,799,038 | $2,084,731 | +$285,693 | +15.88% |
| Intuitive Surgical Inc. (ISRG) | Equity | -27.96% | 879,708 | 4.09% | $543.41 | $406.78 | $478,042,124 | $357,847,620 | -$120,194,504 | -25.14% |
| Linde PLC (LIN) | Equity | -31.11% | 1,284,963 | 5.16% | $469.18 | $512.15 | $602,878,940 | $658,093,800 | +$55,214,860 | +9.16% |
| Microsoft Corp. (MSFT) | Equity | -21.60% | 2,104,035 | 8.96% | $497.41 | $379.40 | $1,046,568,049 | $798,270,879 | -$248,297,170 | -23.72% |
| Moody's Corp. (MCO) | Equity | -22.80% | 5,209 | 0.02% | $501.59 | $450.67 | $2,612,782 | $2,347,540 | -$265,242 | -10.15% |
| Morgan Stanley (MS) | Equity | -22.00% | 4,171,730 | 5.03% | $140.86 | $223.17 | $587,629,888 | $931,004,984 | +$343,375,096 | +58.43% |
| Servicenow Inc. (NOW) | Equity | -15.30% | 646,697 | 5.69% | $1,028.08 | $95.04 | $664,856,252 | $61,462,083 | -$603,394,169 | -90.76% |
| The Sherwin-Williams Company (SHW) | Equity | -35.61% | 943,112 | 2.77% | $343.36 | $320.79 | $323,826,936 | $302,540,898 | -$21,286,038 | -6.57% |
| Netflix Inc. (NFLX) | Equity | -40.28% | 503,114 | 5.77% | $1,339.13 | $77.38 | $673,735,051 | $38,930,961 | -$634,804,090 | -94.22% |
| Nvidia Corp. (NVDA) | Equity | -12.69% | 5,061,529 | 6.85% | $157.99 | $210.69 | $799,670,966 | $1,066,413,545 | +$266,742,579 | +33.36% |
| Parker-Hannifin Corp. (PH) | Equity | -43.69% | 723,722 | 4.33% | $698.47 | $953.27 | $505,498,105 | $689,902,471 | +$184,404,366 | +36.48% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -13.98% | 2,538,343 | 4.92% | $226.49 | $462.12 | $574,909,306 | $1,173,019,067 | +$598,109,761 | +104.04% |
| Spotify Technology S.A. (SPOT) | Equity | -5.57% | 5,797 | 0.04% | $767.34 | $468.08 | $4,448,270 | $2,713,460 | -$1,734,810 | -39.00% |
| Sprouts Farmers Market Inc. (SFM) | Equity | +22.39% | 18,555 | 0.03% | $164.64 | $80.49 | $3,054,895 | $1,493,492 | -$1,561,403 | -51.11% |
| Veralto Corp. (VLTO) | Equity | -2.58% | 46,732 | 0.04% | $100.95 | $84.02 | $4,717,595 | $3,926,423 | -$791,172 | -16.77% |
| Walmart Inc. (WMT) | Equity | +100% | 32,932 | 0.03% | $97.78 | $117.18 | $3,220,091 | $3,858,972 | +$638,881 | +19.84% |
| Waste Connections Inc. (WCN) | Equity | -12.95% | 3,051,022 | 4.88% | $186.72 | $153.97 | $569,686,828 | $469,765,857 | -$99,920,971 | -17.54% |