Investor: Allen Bond
Number of Assets: 84
Reporting Period: Q1 - 2025
Holdings at Report: $9,043,338,708
Return Since Report: -$728,422,628
Return Since Report: -8.05%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| 3m Company (MMM) | Equity | 0% | 27,840 | 0.05% | $146.86 | $160.60 | $4,088,582 | $4,471,104 | +$382,522 | +9.36% |
| Abbott Laboratories (ABT) | Equity | +1221.16% | 1,365,785 | 2.00% | $132.65 | $88.41 | $181,171,380 | $120,749,052 | -$60,422,328 | -33.35% |
| Abbvie Inc. (ABBV) | Equity | 0% | 22,227 | 0.05% | $209.52 | $216.49 | $4,657,001 | $4,811,923 | +$154,922 | +3.33% |
| Accenture PLC (ACN) | Equity | -19.57% | 1,835,563 | 6.33% | $312.04 | $127.98 | $572,769,079 | $234,915,353 | -$337,853,726 | -58.99% |
| Adobe Inc. (ADBE) | Equity | 0% | 43,992 | 0.19% | $383.53 | $195.16 | $16,872,252 | $8,585,479 | -$8,286,773 | -49.11% |
| Air Products And Chemicals Inc. (APD) | Equity | -13.31% | 12,640 | 0.04% | $294.92 | $285.71 | $3,727,789 | $3,611,374 | -$116,415 | -3.12% |
| Alphabet Inc. (GOOGL) | Equity | -14.23% | 2,771,379 | 4.74% | $154.64 | $368.03 | $428,566,049 | $1,019,950,613 | +$591,384,564 | +137.99% |
| Amphenol Corp. (APH) | Equity | -0.08% | 2,517,591 | 1.83% | $65.59 | $163.96 | $165,128,794 | $412,784,220 | +$247,655,426 | +149.98% |
| Aon PLC (AON) | Equity | 0% | 8,830 | 0.04% | $399.09 | $317.74 | $3,523,965 | $2,805,644 | -$718,321 | -20.38% |
| Apple Inc. (AAPL) | Equity | -15.10% | 2,826,376 | 6.94% | $222.13 | $298.01 | $627,822,901 | $842,288,312 | +$214,465,411 | +34.16% |
| Automatic Data Processing Inc. (ADP) | Equity | -22.70% | 1,283,564 | 4.34% | $305.53 | $218.41 | $392,167,309 | $280,343,213 | -$111,824,096 | -28.51% |
| Becton Dickinson And Company (BDX) | Equity | -9.57% | 13,322 | 0.03% | $229.06 | $143.98 | $3,051,537 | $1,918,102 | -$1,133,435 | -37.14% |
| Best Buy Co. Inc. (BBY) | Equity | -16.70% | 47,375 | 0.04% | $73.61 | $74.73 | $3,487,274 | $3,540,334 | +$53,060 | +1.52% |
| Booz Allen Hamilton Holding Corp. (BAH) | Equity | -22.26% | 36,880 | 0.04% | $104.58 | $66.36 | $3,856,910 | $2,447,357 | -$1,409,553 | -36.55% |
| Bristol-Myers Squibb Company (BMY) | Equity | 0% | 26,375 | 0.02% | $60.99 | $54.00 | $1,608,611 | $1,424,250 | -$184,361 | -11.46% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -14.52% | 1,386,609 | 3.72% | $242.46 | $137.60 | $336,197,218 | $190,797,398 | -$145,399,820 | -43.25% |
| Cadence Design Systems Inc. (CDNS) | Equity | +29.89% | 547,156 | 1.54% | $254.33 | $387.39 | $139,158,185 | $211,962,763 | +$72,804,578 | +52.32% |
| The Campbell'S Company (CPB) | Equity | +2.43% | 132,568 | 0.06% | $39.92 | $21.15 | $5,292,115 | $2,803,813 | -$2,488,302 | -47.02% |
| Church & Dwight Co. Inc. (CHD) | Equity | -18.62% | 45,580 | 0.06% | $110.09 | $95.63 | $5,017,902 | $4,358,815 | -$659,087 | -13.13% |
| The Clorox Company (CLX) | Equity | -4.70% | 67,185 | 0.11% | $147.25 | $95.80 | $9,892,991 | $6,436,323 | -$3,456,668 | -34.94% |
| The Coca-Cola Company (KO) | Equity | -0.50% | 124,728 | 0.10% | $71.62 | $79.39 | $8,933,019 | $9,902,156 | +$969,137 | +10.85% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -0.48% | 125,009 | 0.11% | $76.50 | $43.70 | $9,563,189 | $5,462,893 | -$4,100,296 | -42.88% |
| Colgate-Palmolive Company (CL) | Equity | 0% | 97,759 | 0.10% | $93.70 | $89.48 | $9,160,018 | $8,747,475 | -$412,543 | -4.50% |
| Copart Inc. (CPRT) | Equity | +8.71% | 3,812,090 | 2.39% | $56.59 | $30.23 | $215,726,173 | $115,239,481 | -$100,486,692 | -46.58% |
| Crown Holdings Inc. (CCK) | Equity | -15.56% | 75,418 | 0.07% | $89.26 | $101.54 | $6,731,811 | $7,657,944 | +$926,133 | +13.76% |
| Donaldson Company Inc. (DCI) | Equity | -13.36% | 66,810 | 0.05% | $67.06 | $85.52 | $4,480,279 | $5,713,591 | +$1,233,312 | +27.53% |
| Ecolab Inc. (ECL) | Equity | -0.90% | 68,986 | 0.19% | $253.52 | $269.12 | $17,489,331 | $18,565,512 | +$1,076,181 | +6.15% |
| Emerson Electric Co. (EMR) | Equity | -0.89% | 92,600 | 0.11% | $109.64 | $150.66 | $10,152,664 | $13,951,116 | +$3,798,452 | +37.41% |
| Encompass Health Corp. (EHC) | Equity | -13.34% | 70,830 | 0.08% | $101.28 | $98.03 | $7,173,662 | $6,943,465 | -$230,197 | -3.21% |
| Equifax Inc. (EFX) | Equity | -13.37% | 1,066,437 | 2.87% | $243.56 | $153.93 | $259,741,396 | $164,156,647 | -$95,584,749 | -36.80% |
| F5 Inc. (FFIV) | Equity | -32.72% | 14,990 | 0.04% | $266.27 | $385.49 | $3,991,387 | $5,778,495 | +$1,787,108 | +44.77% |
| Factset Research Systems Inc. (FDS) | Equity | -13.33% | 10,400 | 0.05% | $454.64 | $221.29 | $4,728,256 | $2,301,416 | -$2,426,840 | -51.33% |
| General Mills Inc. (GIS) | Equity | -6.10% | 122,745 | 0.08% | $59.79 | $33.42 | $7,338,924 | $4,102,138 | -$3,236,786 | -44.10% |
| Genpact Limited (G) | Equity | -26.98% | 142,735 | 0.08% | $50.38 | $28.25 | $7,190,989 | $4,032,264 | -$3,158,725 | -43.93% |
| Gentex Corp. (GNTX) | Equity | -9.71% | 161,540 | 0.04% | $23.30 | $25.95 | $3,763,882 | $4,191,963 | +$428,081 | +11.37% |
| Genuine Parts Company (GPC) | Equity | -18.28% | 26,604 | 0.04% | $119.14 | $108.70 | $3,169,601 | $2,891,855 | -$277,746 | -8.76% |
| Hologic Inc. (HOLX) | Equity | +1.12% | 51,330 | 0.04% | $61.77 | $76.01 | $3,170,654 | $3,901,593 | +$730,939 | +23.05% |
| The Home Depot Inc. (HD) | Equity | -37.61% | 302,128 | 1.22% | $366.49 | $334.28 | $110,726,891 | $100,995,348 | -$9,731,543 | -8.79% |
| Idexx Laboratories Inc. (IDXX) | Equity | -9.20% | 8,190 | 0.04% | $419.95 | $562.09 | $3,439,391 | $4,603,517 | +$1,164,126 | +33.85% |
| Intuit Inc. (INTU) | Equity | -14.56% | 829,379 | 5.63% | $613.99 | $267.00 | $509,230,412 | $221,444,193 | -$287,786,219 | -56.51% |
| Johnson & Johnson (JNJ) | Equity | -59.95% | 614,750 | 1.13% | $165.84 | $228.39 | $101,950,140 | $140,402,753 | +$38,452,613 | +37.72% |
| Kellanova (K) | Equity | 0% | 11,432 | 0.01% | $82.49 | $36.50 | $943,026 | $417,268 | -$525,758 | -55.75% |
| Keysight Technologies Inc. (KEYS) | Equity | -13.36% | 33,800 | 0.06% | $149.77 | $363.67 | $5,062,226 | $12,292,046 | +$7,229,820 | +142.82% |
| KLA Corp. (KLAC) | Equity | -14.56% | 456,126 | 3.43% | $679.80 | $259.56 | $310,074,455 | $118,392,065 | -$191,682,390 | -61.82% |
| The Kroger Co. (KR) | Equity | -30.08% | 84,340 | 0.06% | $67.69 | $56.61 | $5,708,975 | $4,774,487 | -$934,488 | -16.37% |
| Labcorp. Holdings Inc. (LH) | Equity | -22.06% | 28,520 | 0.07% | $232.74 | $255.82 | $6,637,745 | $7,295,986 | +$658,241 | +9.92% |
| Lennox International Inc. (LII) | Equity | -62.54% | 2,240 | 0.01% | $560.83 | N/A | $1,256,259 | N/A | N/A | N/A |
| Levi Strauss & Co. (LEVI) | Equity | -13.35% | 184,800 | 0.03% | $15.59 | $23.70 | $2,881,032 | $4,379,760 | +$1,498,728 | +52.02% |
| Linde PLC (LIN) | Equity | -3.99% | 1,445 | 0.01% | $465.64 | $512.15 | $672,850 | $740,057 | +$67,207 | +9.99% |
| Manhattan Associates Inc. (MANH) | Equity | -13.41% | 13,880 | 0.03% | $173.04 | $132.28 | $2,401,795 | $1,836,046 | -$565,749 | -23.56% |
| Marriott International Inc. (MAR) | Equity | 0% | 2,970 | 0.01% | $238.20 | $396.20 | $707,454 | $1,176,714 | +$469,260 | +66.33% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -13.51% | 2,629,686 | 7.10% | $244.03 | $171.94 | $641,722,275 | $452,148,211 | -$189,574,064 | -29.54% |
| Mastercard Inc. (MA) | Equity | -26.84% | 688,859 | 4.18% | $548.12 | $489.79 | $377,577,395 | $337,396,250 | -$40,181,145 | -10.64% |
| Mcdonald'S Corp. (MCD) | Equity | -14.58% | 520,282 | 1.80% | $312.37 | $278.61 | $162,520,488 | $144,955,768 | -$17,564,720 | -10.81% |
| Microchip Technology Inc. (MCHP) | Equity | -27.41% | 28,200 | 0.02% | $48.41 | $99.77 | $1,365,162 | $2,813,514 | +$1,448,352 | +106.09% |
| Microsoft Corp. (MSFT) | Equity | -13.52% | 1,777,503 | 7.38% | $375.39 | $379.40 | $667,256,851 | $674,384,638 | +$7,127,787 | +1.07% |
| MSCI Inc. (MSCI) | Equity | -10.72% | 9,240 | 0.06% | $565.50 | $581.19 | $5,225,220 | $5,370,196 | +$144,976 | +2.77% |
| Nike Inc. (NKE) | Equity | -32.09% | 2,300,636 | 1.61% | $63.48 | $45.20 | $146,044,373 | $103,988,747 | -$42,055,626 | -28.80% |
| Omnicom Group Inc. (OMC) | Equity | -3.08% | 76,566 | 0.07% | $82.91 | $71.35 | $6,348,087 | $5,462,984 | -$885,103 | -13.94% |
| On Semiconductor Corp. (ON) | Equity | -13.36% | 41,450 | 0.02% | $40.69 | $121.62 | $1,686,601 | $5,041,149 | +$3,354,548 | +198.89% |
| Oracle Corp. (ORCL) | Equity | -0.19% | 147,089 | 0.23% | $139.81 | $184.29 | $20,564,513 | $27,107,032 | +$6,542,519 | +31.81% |
| Paychex Inc. (PAYX) | Equity | 0% | 9,830 | 0.02% | $154.28 | $98.24 | $1,516,572 | $965,699 | -$550,873 | -36.32% |
| Pepsico Inc. (PEP) | Equity | -58.03% | 1,071,955 | 1.78% | $149.94 | $142.02 | $160,728,933 | $152,239,049 | -$8,489,884 | -5.28% |
| The Procter & Gamble Company (PG) | Equity | -13.74% | 1,491,809 | 2.81% | $170.42 | $150.38 | $254,234,090 | $224,338,237 | -$29,895,853 | -11.76% |
| RTX Corp. (RTX) | Equity | -0.45% | 17,676 | 0.03% | $132.46 | $185.60 | $2,341,363 | $3,280,666 | +$939,303 | +40.12% |
| Ross Stores Inc. (ROST) | Equity | -7.33% | 37,810 | 0.05% | $127.79 | $232.80 | $4,831,740 | $8,802,168 | +$3,970,428 | +82.17% |
| The Sherwin-Williams Company (SHW) | Equity | +8.88% | 581,472 | 2.25% | $349.19 | $320.79 | $203,044,208 | $186,530,403 | -$16,513,805 | -8.13% |
| Starbucks Corp. (SBUX) | Equity | -80.73% | 5,823 | 0.01% | $98.09 | $100.65 | $571,178 | $586,085 | +$14,907 | +2.61% |
| Stryker Corp. (SYK) | Equity | -13.95% | 1,517,463 | 6.25% | $372.25 | $307.80 | $564,875,602 | $467,075,111 | -$97,800,491 | -17.31% |
| T. Rowe Price Group Inc. (TROW) | Equity | 0% | 31,950 | 0.03% | $91.87 | $107.65 | $2,935,247 | $3,439,418 | +$504,171 | +17.18% |
| Bio-Techne Corp. (TECH) | Equity | -13.35% | 47,450 | 0.03% | $58.63 | $57.94 | $2,781,994 | $2,749,253 | -$32,741 | -1.18% |
| Texas Instruments Inc. (TXN) | Equity | -36.04% | 1,174,106 | 2.33% | $179.70 | $322.86 | $210,986,848 | $379,071,863 | +$168,085,015 | +79.67% |
| The Tjx Companies Inc. (TJX) | Equity | -5.08% | 26,359 | 0.04% | $121.80 | $163.81 | $3,210,526 | $4,317,868 | +$1,107,342 | +34.49% |
| The Toro Company (TTC) | Equity | -13.35% | 39,470 | 0.03% | $72.75 | $92.61 | $2,871,443 | $3,655,317 | +$783,874 | +27.30% |
| Tractor Supply Company (TSCO) | Equity | -15.66% | 106,390 | 0.06% | $55.10 | $30.24 | $5,862,089 | $3,217,234 | -$2,644,855 | -45.12% |
| United Parcel Service Inc. (UPS) | Equity | -4.39% | 21,870 | 0.03% | $109.99 | $104.86 | $2,405,481 | $2,293,288 | -$112,193 | -4.66% |
| United Rentals Inc. (URI) | Equity | +100% | 2,680 | 0.02% | $626.70 | $1,076.81 | $1,679,556 | $2,885,851 | +$1,206,295 | +71.82% |
| UnitedHealth Group Inc. (UNH) | Equity | -15.18% | 607,378 | 3.52% | $523.75 | $400.96 | $318,113,966 | $243,534,283 | -$74,579,683 | -23.44% |
| Veeva Systems Inc. (VEEV) | Equity | -13.33% | 21,851 | 0.06% | $231.63 | $153.30 | $5,061,347 | $3,349,758 | -$1,711,589 | -33.82% |
| Verisk Analytics Inc. (VRSK) | Equity | -33.65% | 329,275 | 1.08% | $297.62 | $173.80 | $97,998,826 | $57,227,995 | -$40,770,831 | -41.60% |
| Waste Management Inc. (WM) | Equity | -13.96% | 1,274,581 | 3.26% | $231.51 | $214.60 | $295,078,247 | $273,525,083 | -$21,553,164 | -7.30% |
| Waters Corp. (WAT) | Equity | -0.18% | 44,332 | 0.18% | $368.57 | $355.44 | $16,339,445 | $15,757,366 | -$582,079 | -3.56% |
| Zoetis Inc. (ZTS) | Equity | -14.22% | 1,821,403 | 3.32% | $164.65 | $78.71 | $299,894,004 | $143,362,630 | -$156,531,374 | -52.20% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 20,538 | 0.04% | $166.00 | $462.12 | $3,409,308 | $9,491,021 | +$6,081,713 | +178.39% |