Investor: Samuel Reid
Number of Assets: 45
Reporting Period: Q1 - 2025
Holdings at Report: $13,245,758,678
Return Since Report: +$2,893,674,142
Return Since Report: +21.85%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc. (ADBE) | Equity | +3.40% | 288,938 | 0.84% | $383.53 | $195.16 | $110,816,391 | $56,389,140 | -$54,427,251 | -49.11% |
| Alphabet Inc. (GOOGL) | Equity | +32.62% | 6,533,632 | 7.63% | $154.64 | $368.03 | $1,010,360,852 | $2,404,572,585 | +$1,394,211,733 | +137.99% |
| Analog Devices Inc. (ADI) | Equity | +10.09% | 760,999 | 1.16% | $201.67 | $434.46 | $153,470,668 | $330,623,626 | +$177,152,958 | +115.43% |
| Autozone Inc. (AZO) | Equity | +27.00% | 271,237 | 7.81% | $3,812.78 | $3,064.48 | $1,034,167,009 | $831,200,362 | -$202,966,647 | -19.63% |
| Becton Dickinson And Company (BDX) | Equity | -51.09% | 403,744 | 0.70% | $229.06 | $143.98 | $92,481,601 | $58,131,061 | -$34,350,540 | -37.14% |
| Bruker Corp. (BRKR) | Equity | +7.22% | 237,576 | 0.07% | $41.74 | $57.23 | $9,916,422 | $13,596,474 | +$3,680,052 | +37.11% |
| Carrier Global Corp. (CARR) | Equity | +11.71% | 4,698,516 | 2.25% | $63.40 | $71.81 | $297,885,914 | $337,400,434 | +$39,514,520 | +13.26% |
| CME Group Inc. (CME) | Equity | +41.99% | 2,365,185 | 4.74% | $265.29 | $246.38 | $627,459,929 | $582,734,280 | -$44,725,649 | -7.13% |
| Colgate-Palmolive Company (CL) | Equity | +8.03% | 1,165,077 | 0.82% | $93.70 | $89.48 | $109,167,715 | $104,251,090 | -$4,916,625 | -4.50% |
| Copart Inc. (CPRT) | Equity | +158.45% | 4,097,404 | 1.75% | $56.59 | $30.23 | $231,872,092 | $123,864,523 | -$108,007,569 | -46.58% |
| Donaldson Company Inc. (DCI) | Equity | -10.96% | 175,461 | 0.09% | $67.06 | $85.52 | $11,766,415 | $15,005,425 | +$3,239,010 | +27.53% |
| Exponent Inc. (EXPO) | Equity | +17.07% | 115,094 | 0.07% | $81.06 | $56.89 | $9,329,520 | $6,547,698 | -$2,781,822 | -29.82% |
| Federal Signal Corp. (FSS) | Equity | 0% | 174,884 | 0.10% | $73.55 | $118.52 | $12,862,718 | $20,727,252 | +$7,864,534 | +61.14% |
| Floor & Decor Holdings Inc. (FND) | Equity | +7.46% | 112,300 | 0.07% | $80.47 | $53.03 | $9,036,781 | $5,955,269 | -$3,081,512 | -34.10% |
| Graco Inc. (GGG) | Equity | +23.40% | 3,584,495 | 2.26% | $83.51 | $76.03 | $299,341,177 | $272,529,155 | -$26,812,022 | -8.96% |
| HDFC Bank Limited (HDB) | Equity | +22.37% | 3,969,039 | 1.99% | $66.44 | $25.06 | $263,702,951 | $99,464,117 | -$164,238,834 | -62.28% |
| Houlihan Lokey Inc. (HLI) | Equity | +13.77% | 69,395 | 0.08% | $161.50 | $140.77 | $11,207,293 | $9,768,734 | -$1,438,559 | -12.84% |
| The Middleby Corp. (MIDD) | Equity | 0% | 24,941 | 0.03% | $151.98 | N/A | $3,790,533 | N/A | N/A | N/A |
| Moody's Corp. (MCO) | Equity | +36.31% | 2,095,469 | 7.37% | $465.69 | $450.67 | $975,838,959 | $944,365,014 | -$31,473,945 | -3.23% |
| MSCI Inc. (MSCI) | Equity | +39.74% | 795,657 | 3.40% | $565.50 | $581.19 | $449,944,034 | $462,427,892 | +$12,483,858 | +2.77% |
| Nike Inc. (NKE) | Equity | +10.32% | 1,438,345 | 0.69% | $63.48 | $45.20 | $91,306,141 | $65,013,194 | -$26,292,947 | -28.80% |
| Oracle Corp. (ORCL) | Equity | +8.95% | 2,820,855 | 2.98% | $139.81 | $184.29 | $394,383,738 | $519,855,368 | +$125,471,630 | +31.81% |
| Otis Worldwide Corp. (OTIS) | Equity | +36.39% | 4,095,132 | 3.19% | $103.20 | $73.27 | $422,617,622 | $300,050,322 | -$122,567,300 | -29.00% |
| Pepsico Inc. (PEP) | Equity | +9.22% | 2,426,833 | 2.75% | $149.94 | $142.02 | $363,879,340 | $344,658,823 | -$19,220,517 | -5.28% |
| Simpson Manufacturing Co. Inc. (SSD) | Equity | -13.98% | 60,300 | 0.07% | $157.08 | $200.14 | $9,471,924 | $12,068,442 | +$2,596,518 | +27.41% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +46.18% | 6,785,321 | 8.50% | $166.00 | $462.12 | $1,126,363,286 | $3,135,632,541 | +$2,009,269,255 | +178.39% |
| The Tjx Companies Inc. (TJX) | Equity | +33.73% | 4,523,338 | 4.16% | $121.80 | $163.81 | $550,942,568 | $740,967,998 | +$190,025,430 | +34.49% |
| WD-40 Company (WDFC) | Equity | 0% | 40,700 | 0.07% | $244.00 | $227.21 | $9,930,800 | $9,247,447 | -$683,353 | -6.88% |
| Factset Research Systems Inc. (FDS) | Equity | +19.27% | 349,578 | 1.20% | $454.64 | $221.29 | $158,932,142 | $77,358,116 | -$81,574,026 | -51.33% |
| Jack Henry & Associates Inc. (JKHY) | Equity | +100% | 43,800 | 0.06% | $182.60 | $126.23 | $7,997,880 | $5,528,874 | -$2,469,006 | -30.87% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | +14.78% | 606,042 | 1.04% | $227.55 | $348.84 | $137,904,857 | $211,411,691 | +$73,506,834 | +53.30% |
| Interparfums Inc. (IPAR) | Equity | 0% | 110,084 | 0.09% | $113.87 | $99.09 | $12,535,265 | $10,908,224 | -$1,627,041 | -12.98% |
| John Bean Technologies Corp. (JBT) | Equity | 0% | 91,629 | 0.08% | $122.20 | $0.00 | $11,197,064 | $0 | -$11,197,064 | -100% |
| Johnson & Johnson (JNJ) | Equity | +5.35% | 2,064,633 | 2.58% | $165.84 | $228.39 | $342,398,737 | $471,541,531 | +$129,142,794 | +37.72% |
| Lowe'S Companies Inc. (LOW) | Equity | +12.07% | 921,059 | 1.62% | $233.23 | $222.20 | $214,818,591 | $204,659,310 | -$10,159,281 | -4.73% |
| Mastercard Inc. (MA) | Equity | +25.18% | 1,486,860 | 6.15% | $548.12 | $489.79 | $814,977,703 | $728,249,159 | -$86,728,544 | -10.64% |
| Medpace Holdings Inc. (MEDP) | Equity | 0% | 36,300 | 0.08% | $304.69 | $460.20 | $11,060,247 | $16,705,260 | +$5,645,013 | +51.04% |
| Mettler-Toledo International Inc. (MTD) | Equity | +39.07% | 235,612 | 2.10% | $1,180.91 | $1,144.84 | $278,236,567 | $269,738,042 | -$8,498,525 | -3.05% |
| Microsoft Corp. (MSFT) | Equity | +30.66% | 2,929,471 | 8.30% | $375.39 | $379.40 | $1,099,694,119 | $1,111,441,297 | +$11,747,178 | +1.07% |
| Power Integrations Inc. (POWI) | Equity | 0% | 79,100 | 0.03% | $50.50 | $87.11 | $3,994,550 | $6,890,401 | +$2,895,851 | +72.50% |
| S&P Global Inc. (SPGI) | Equity | +48.88% | 623,103 | 2.39% | $508.10 | $410.92 | $316,598,634 | $256,045,485 | -$60,553,149 | -19.13% |
| The Sherwin-Williams Company (SHW) | Equity | +33.38% | 1,500,484 | 3.96% | $349.19 | $320.79 | $523,954,008 | $481,340,262 | -$42,613,746 | -8.13% |
| Trex Company Inc. (TREX) | Equity | +22.88% | 199,769 | 0.09% | $58.10 | $47.13 | $11,606,579 | $9,415,113 | -$2,191,466 | -18.88% |
| UnitedHealth Group Inc. (UNH) | Equity | +29.70% | 1,123,029 | 4.44% | $523.75 | $400.96 | $588,186,439 | $450,289,708 | -$137,896,731 | -23.44% |
| Wyndham Hotels & Resorts Inc. (WH) | Equity | -15.00% | 202,750 | 0.14% | $90.51 | $84.20 | $18,350,903 | $17,071,550 | -$1,279,353 | -6.97% |