Investor: Ramzi Rishani
Number of Assets: 25
Reporting Period: Q1 - 2025
Holdings at Report: $12,428,201,485
Return Since Report: -$1,381,508,227
Return Since Report: -11.12%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc. (ADBE) | Equity | -5.89% | 1,074,485 | 3.32% | $383.53 | $195.16 | $412,097,232 | $209,696,493 | -$202,400,739 | -49.11% |
| Alphabet Inc. (GOOGL) | Equity | -5.97% | 3,229,954 | 4.02% | $154.64 | $368.03 | $499,480,087 | $1,188,719,971 | +$689,239,884 | +137.99% |
| American Express Company (AXP) | Equity | -27.82% | 1,800,058 | 3.90% | $269.05 | $338.00 | $484,305,605 | $608,419,604 | +$124,113,999 | +25.63% |
| Aon PLC (AON) | Equity | -5.91% | 1,381,341 | 4.44% | $399.09 | $317.74 | $551,279,380 | $438,907,289 | -$112,372,091 | -20.38% |
| Becton Dickinson And Company (BDX) | Equity | -5.89% | 1,863,329 | 3.43% | $229.06 | $143.98 | $426,814,141 | $268,282,109 | -$158,532,032 | -37.14% |
| Booking Holdings Inc. (BKNG) | Equity | -13.26% | 133,481 | 4.95% | $4,606.91 | $171.78 | $614,934,954 | $22,929,366 | -$592,005,588 | -96.27% |
| Cdw Corp. (CDW) | Equity | -5.81% | 2,409,249 | 3.11% | $160.26 | $128.37 | $386,106,245 | $309,275,294 | -$76,830,951 | -19.90% |
| Dollar General Corp. (DG) | Equity | -5.80% | 3,254,829 | 2.30% | $87.93 | $113.45 | $286,197,114 | $369,260,350 | +$83,063,236 | +29.02% |
| Fidelity National Information Services Inc. (FIS) | Equity | -5.83% | 7,237,324 | 4.35% | $74.68 | $38.21 | $540,483,356 | $276,538,150 | -$263,945,206 | -48.84% |
| Fiserv Inc. (FISV) | Equity | -23.31% | 2,815,218 | 5.00% | $220.83 | $47.86 | $621,684,591 | $134,736,333 | -$486,948,258 | -78.33% |
| HCA Healthcare Inc. (HCA) | Equity | -5.80% | 1,658,478 | 4.61% | $345.55 | $375.17 | $573,087,073 | $622,211,191 | +$49,124,118 | +8.57% |
| Iqvia Holdings Inc. (IQV) | Equity | -5.77% | 2,028,276 | 2.88% | $176.30 | $167.77 | $357,585,059 | $340,283,865 | -$17,301,194 | -4.84% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -6.07% | 2,405,616 | 4.72% | $244.03 | $171.94 | $587,042,472 | $413,621,615 | -$173,420,857 | -29.54% |
| Medtronic PLC (MDT) | Equity | -5.94% | 5,197,530 | 3.76% | $89.86 | $79.34 | $467,050,046 | $412,372,030 | -$54,678,016 | -11.71% |
| Microsoft Corp. (MSFT) | Equity | -5.90% | 1,362,259 | 4.11% | $375.39 | $379.40 | $511,378,406 | $516,841,065 | +$5,462,659 | +1.07% |
| Moody's Corp. (MCO) | Equity | -6.03% | 1,323,918 | 4.96% | $465.69 | $450.67 | $616,535,373 | $596,650,125 | -$19,885,248 | -3.23% |
| Nike Inc. (NKE) | Equity | -5.80% | 4,580,222 | 2.34% | $63.48 | $45.20 | $290,752,493 | $207,026,034 | -$83,726,459 | -28.80% |
| Oracle Corp. (ORCL) | Equity | -5.88% | 3,946,361 | 4.44% | $139.81 | $184.29 | $551,740,731 | $727,274,869 | +$175,534,138 | +31.81% |
| S&P Global Inc. (SPGI) | Equity | -5.78% | 1,123,705 | 4.59% | $508.10 | $410.92 | $570,954,510 | $461,752,859 | -$109,201,651 | -19.13% |
| Salesforce Inc. (CRM) | Equity | +100% | 1,743,717 | 3.77% | $268.36 | $151.78 | $467,943,894 | $264,661,366 | -$203,282,528 | -43.44% |
| Sysco Corp. (SYY) | Equity | -5.78% | 5,930,384 | 3.58% | $75.04 | $78.70 | $445,016,015 | $466,721,221 | +$21,705,206 | +4.88% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -5.83% | 914,185 | 3.66% | $497.60 | $464.61 | $454,898,456 | $424,739,493 | -$30,158,963 | -6.63% |
| The Tjx Companies Inc. (TJX) | Equity | -10.08% | 5,009,877 | 4.91% | $121.80 | $163.81 | $610,203,019 | $820,667,951 | +$210,464,932 | +34.49% |
| UnitedHealth Group Inc. (UNH) | Equity | -5.84% | 937,732 | 3.95% | $523.75 | $400.96 | $491,137,135 | $375,993,023 | -$115,144,112 | -23.44% |
| Visa Inc. (V) | Equity | -13.04% | 1,739,126 | 4.90% | $350.46 | $327.24 | $609,494,098 | $569,111,592 | -$40,382,506 | -6.63% |