Investor: Mark Massey
Number of Assets: 9
Reporting Period: Q2 - 2025
Holdings at Report: $141,787,585,740
Return Since Report: -$136,506,837,633
Return Since Report: -96.28%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -69.74% | 1,045,429 | 0.13% | $176.23 | $368.03 | $184,235,953 | $384,749,235 | +$200,513,282 | +108.84% |
| Amazon.com Inc. (AMZN) | Equity | +20.63% | 6,275,906 | 97.11% | $21,939.00 | $244.39 | $137,687,101,700 | $1,533,768,667 | -$136,153,333,033 | -98.89% |
| Fair Isaac Corp. (FICO) | Equity | 0% | 670 | 0.00% | $1,827.96 | $1,096.48 | $1,224,733 | $734,642 | -$490,091 | -40.02% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | +98.79% | 544,596 | 0.10% | $266.34 | $348.84 | $145,047,699 | $189,976,869 | +$44,929,170 | +30.98% |
| Mastercard Inc. (MA) | Equity | 0% | 586,254 | 0.23% | $561.94 | $489.79 | $329,439,573 | $287,141,347 | -$42,298,226 | -12.84% |
| Microsoft Corp. (MSFT) | Equity | 0% | 2,578,649 | 0.90% | $497.41 | $379.40 | $1,282,645,799 | $978,339,431 | -$304,306,368 | -23.72% |
| Moody's Corp. (MCO) | Equity | +0.14% | 952,254 | 0.34% | $501.59 | $450.67 | $477,641,084 | $429,152,310 | -$48,488,774 | -10.15% |
| Transdigm Group Inc. (TDG) | Equity | 0% | 979,950 | 1.05% | $1,520.64 | $1,328.31 | $1,490,151,168 | $1,301,677,385 | -$188,473,784 | -12.65% |
| Visa Inc. (V) | Equity | -37.04% | 535,412 | 0.13% | $355.05 | $327.24 | $190,098,031 | $175,208,223 | -$14,889,808 | -7.83% |