Investor: John Armitage
Number of Assets: 27
Reporting Period: Q1 - 2025
Holdings at Report: $88,188,719,891
Return Since Report: -$78,644,904,061
Return Since Report: -89.18%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOG) | Equity | +12.59% | 1,665,708 | 0.30% | $156.23 | $367.46 | $260,233,561 | $612,081,062 | +$351,847,501 | +135.20% |
| Amazon.com Inc. (AMZN) | Equity | +75.32% | 4,221,867 | 91.08% | $19,026.00 | $244.39 | $80,325,241,500 | $1,031,782,076 | -$79,293,459,424 | -98.72% |
| Amphenol Corp. (APH) | Equity | +100% | 1,762,623 | 0.13% | $65.59 | $163.96 | $115,610,443 | $288,999,667 | +$173,389,224 | +149.98% |
| Aramark (ARMK) | Equity | +79.03% | 2,075,126 | 0.08% | $34.52 | $53.33 | $71,633,350 | $110,666,470 | +$39,033,120 | +54.49% |
| Arch Capital Group Ltd. (ACGL) | Equity | +8.46% | 4,325,217 | 0.47% | $96.18 | $91.18 | $415,999,371 | $394,373,286 | -$21,626,085 | -5.20% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -41.14% | 4,165,545 | 0.33% | $70.21 | $86.03 | $292,462,914 | $358,361,836 | +$65,898,922 | +22.53% |
| Capital One Financial Corp. (COF) | Equity | -43.04% | 891,659 | 0.18% | $179.30 | $201.53 | $159,874,459 | $179,696,038 | +$19,821,579 | +12.40% |
| Carpenter Technology Corp. (CRS) | Equity | +100% | 1,819,885 | 0.37% | $181.18 | $586.47 | $329,726,764 | $1,067,307,956 | +$737,581,192 | +223.69% |
| CME Group Inc. (CME) | Equity | +79.40% | 1,730,194 | 0.52% | $265.29 | $246.38 | $459,003,166 | $426,285,198 | -$32,717,968 | -7.13% |
| CRH PLC (CRH) | Equity | -2.26% | 4,231,236 | 0.42% | $87.97 | $111.24 | $372,221,831 | $470,682,693 | +$98,460,862 | +26.45% |
| Eli Lilly And Company (LLY) | Equity | +75.39% | 492,808 | 0.46% | $825.91 | $1,098.57 | $407,015,055 | $541,384,085 | +$134,369,030 | +33.01% |
| First Citizens Bancshares Inc. (FCNCA) | Equity | +21.71% | 124,773 | 0.26% | $1,854.12 | $2,071.62 | $231,344,115 | $258,482,242 | +$27,138,127 | +11.73% |
| Fiserv Inc. (FISV) | Equity | +2.45% | 2,381,496 | 0.60% | $220.83 | $47.86 | $525,905,762 | $113,978,399 | -$411,927,363 | -78.33% |
| Flutter Entertainment PLC (FLUT) | Equity | +16.85% | 2,193,794 | 0.55% | $221.55 | $101.83 | $486,035,061 | $223,394,043 | -$262,641,018 | -54.04% |
| GE Aerospace (GE) | Equity | -37.73% | 1,497,354 | 0.34% | $200.15 | $357.64 | $299,695,403 | $535,513,685 | +$235,818,282 | +78.69% |
| HDFC Bank Limited (HDB) | Equity | -2.11% | 1,116,493 | 0.08% | $66.44 | $25.06 | $74,179,795 | $27,979,315 | -$46,200,480 | -62.28% |
| Howard Hughes Holdings Inc. (HHH) | Equity | +169.46% | 1,196,288 | 0.10% | $74.08 | $66.86 | $88,621,015 | $79,983,816 | -$8,637,199 | -9.75% |
| Icici Bank Limited (IBN) | Equity | -21.21% | 5,031,304 | 0.18% | $31.52 | $27.94 | $158,586,702 | $140,574,634 | -$18,012,068 | -11.36% |
| Interactive Brokers Group Inc. (IBKR) | Equity | -0.77% | 1,833,969 | 0.34% | $165.59 | $96.00 | $303,686,927 | $176,061,024 | -$127,625,903 | -42.03% |
| Intercontinental Exchange Inc. (ICE) | Equity | +50.20% | 1,101,419 | 0.22% | $172.50 | $133.88 | $189,994,778 | $147,457,976 | -$42,536,802 | -22.39% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | +238.08% | 871,265 | 0.32% | $327.14 | $293.95 | $285,025,632 | $256,108,347 | -$28,917,285 | -10.15% |
| Martin Marietta Materials Inc. (MLM) | Equity | +100.96% | 165,338 | 0.09% | $478.13 | $609.12 | $79,053,058 | $100,710,683 | +$21,657,625 | +27.40% |
| Mastercard Inc. (MA) | Equity | -2.19% | 380,221 | 0.24% | $548.12 | $489.79 | $208,406,735 | $186,228,444 | -$22,178,291 | -10.64% |
| Meta Platforms Inc. (META) | Equity | -7.36% | 742,455 | 0.49% | $576.36 | $577.22 | $427,921,364 | $428,559,875 | +$638,511 | +0.15% |
| Microsoft Corp. (MSFT) | Equity | -24.43% | 1,328,533 | 0.57% | $375.39 | $379.40 | $498,718,003 | $504,045,420 | +$5,327,417 | +1.07% |
| The Progressive Corp. (PGR) | Equity | -1.71% | 2,778,832 | 0.89% | $283.01 | $204.87 | $786,437,244 | $569,299,312 | -$217,137,932 | -27.61% |
| Visa Inc. (V) | Equity | +11.14% | 958,985 | 0.38% | $350.46 | $327.24 | $336,085,883 | $313,818,251 | -$22,267,632 | -6.63% |