Investor: Gavin Wilson
Number of Assets: 27
Reporting Period: Q1 - 2025
Holdings at Report: $5,161,489,730
Return Since Report: -$1,231,870,458
Return Since Report: -23.87%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | -36.50% | 807,035 | 4.88% | $312.04 | $127.98 | $251,827,201 | $103,284,339 | -$148,542,862 | -58.99% |
| Adobe Inc. (ADBE) | Equity | +100% | 517,579 | 3.85% | $383.53 | $195.16 | $198,507,074 | $101,010,718 | -$97,496,356 | -49.11% |
| Alibaba Group Holding Limited (BABA) | Equity | -8.09% | 24,265 | 0.06% | $132.23 | $107.10 | $3,208,561 | $2,598,782 | -$609,780 | -19.00% |
| Automatic Data Processing Inc. (ADP) | Equity | -13.42% | 768,340 | 4.55% | $305.53 | $218.41 | $234,750,920 | $167,813,139 | -$66,937,781 | -28.51% |
| Booking Holdings Inc. (BKNG) | Equity | -13.96% | 109,228 | 9.75% | $4,606.91 | $171.78 | $503,203,565 | $18,763,186 | -$484,440,379 | -96.27% |
| CME Group Inc. (CME) | Equity | -13.54% | 2,526,937 | 12.99% | $265.29 | $246.38 | $670,371,117 | $622,586,738 | -$47,784,379 | -7.13% |
| Colgate-Palmolive Company (CL) | Equity | -16.82% | 3,944,069 | 7.16% | $93.70 | $89.48 | $369,559,265 | $352,915,294 | -$16,643,971 | -4.50% |
| Globant S.A. (GLOB) | Equity | -1.57% | 11,822 | 0.03% | $117.72 | $30.74 | $1,391,686 | $363,408 | -$1,028,278 | -73.89% |
| HDFC Bank Limited (HDB) | Equity | +1.39% | 72,820 | 0.09% | $66.44 | $25.06 | $4,838,161 | $1,824,869 | -$3,013,292 | -62.28% |
| Illumina Inc. (ILMN) | Equity | -13.71% | 2,071,095 | 3.18% | $79.34 | $161.93 | $164,320,677 | $335,372,413 | +$171,051,736 | +104.10% |
| Infosys Limited (INFY) | Equity | 0% | 130,500 | 0.05% | $18.25 | $10.57 | $2,381,625 | $1,379,385 | -$1,002,240 | -42.08% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 266,200 | N/A | $5.50 | N/A | $1,464,100 | N/A | N/A | N/A |
| Marketaxess Holdings Inc. (MKTX) | Equity | -13.62% | 1,523,006 | 6.39% | $216.35 | $120.33 | $329,502,348 | $183,263,312 | -$146,239,036 | -44.38% |
| Mastercard Inc. (MA) | Equity | -14.27% | 935,665 | 9.94% | $548.12 | $489.79 | $512,856,700 | $458,279,360 | -$54,577,340 | -10.64% |
| Mercadolibre Inc. (MELI) | Equity | -12.06% | 2,493 | 0.09% | $1,950.87 | $1,635.15 | $4,863,519 | $4,076,429 | -$787,090 | -16.18% |
| Microsoft Corp. (MSFT) | Equity | -13.43% | 768,270 | 5.59% | $375.39 | $379.40 | $288,400,875 | $291,481,638 | +$3,080,763 | +1.07% |
| Netease Inc. (NTES) | Equity | -2.13% | 20,660 | 0.04% | $102.92 | $121.33 | $2,126,327 | $2,506,678 | +$380,351 | +17.89% |
| Nike Inc. (NKE) | Equity | -13.58% | 2,998,671 | 3.69% | $63.48 | $45.20 | $190,355,635 | $135,539,929 | -$54,815,706 | -28.80% |
| Novo Nordisk As (NVO) | Equity | +24.12% | 25,383 | 0.03% | $69.44 | $43.19 | $1,762,596 | $1,096,292 | -$666,304 | -37.80% |
| Sea Limited (SE) | Equity | -3.13% | 6,195 | 0.02% | $130.49 | $91.28 | $808,386 | $565,480 | -$242,906 | -30.05% |
| A. O. Smith Corp. (AOS) | Equity | 0% | 220,973 | 0.28% | $65.36 | $58.22 | $14,442,795 | $12,865,048 | -$1,577,747 | -10.92% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -4.14% | 34,178 | 0.11% | $166.00 | $462.12 | $5,673,548 | $15,794,337 | +$10,120,789 | +178.39% |
| Trip.Com Group Limited (TCOM) | Equity | +4.28% | 41,400 | 0.05% | $63.58 | $45.10 | $2,632,212 | $1,867,140 | -$765,072 | -29.07% |
| UnitedHealth Group Inc. (UNH) | Equity | +8.40% | 785,551 | 7.97% | $523.75 | $400.96 | $411,432,336 | $314,974,529 | -$96,457,807 | -23.44% |
| Verisk Analytics Inc. (VRSK) | Equity | -11.86% | 769,685 | 4.44% | $297.62 | $173.80 | $229,073,650 | $133,771,253 | -$95,302,397 | -41.60% |
| Waters Corp. (WAT) | Equity | -13.56% | 699,225 | 4.99% | $368.57 | $355.44 | $257,713,358 | $248,532,534 | -$9,180,824 | -3.56% |
| Yum China Holdings Inc. (YUMC) | Equity | -14.31% | 9,681,550 | 9.77% | $52.06 | $42.93 | $504,021,493 | $415,628,942 | -$88,392,552 | -17.54% |