Investor: Robert Gibson & Sharlyn C. Heslam
Number of Assets: 12
Reporting Period: Q1 - 2025
Holdings at Report: $58,509,431,500
Return Since Report: -$53,706,386,547
Return Since Report: -91.79%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | -13.55% | 2,866,429 | 93.21% | $19,026.00 | $244.39 | $54,536,678,200 | $700,526,583 | -$53,836,151,617 | -98.72% |
| Deere & Company (DE) | Equity | +0.13% | 883,417 | 0.71% | $469.35 | $589.24 | $414,631,769 | $520,544,633 | +$105,912,864 | +25.54% |
| Guidewire Software Inc. (GWRE) | Equity | -34.63% | 1,751,068 | 0.56% | $187.36 | $107.86 | $328,080,100 | $188,870,194 | -$139,209,906 | -42.43% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -3.52% | 1,440,389 | 0.56% | $227.55 | $348.84 | $327,760,517 | $502,465,299 | +$174,704,782 | +53.30% |
| Microsoft Corp. (MSFT) | Equity | +25.30% | 1,060,920 | 0.68% | $375.39 | $379.40 | $398,258,759 | $402,513,048 | +$4,254,289 | +1.07% |
| Servicenow Inc. (NOW) | Equity | +100% | 201,140 | 0.27% | $796.14 | $95.04 | $160,135,600 | $19,116,346 | -$141,019,254 | -88.06% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | +100% | 941,661 | 0.27% | $166.00 | $462.12 | $156,315,726 | $435,160,381 | +$278,844,655 | +178.39% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +14.25% | 647,309 | 0.55% | $497.60 | $464.61 | $322,100,958 | $300,746,234 | -$21,354,724 | -6.63% |
| Transdigm Group Inc. (TDG) | Equity | -13.47% | 578,251 | 1.37% | $1,383.29 | $1,328.31 | $799,888,826 | $768,096,586 | -$31,792,240 | -3.97% |
| Veeva Systems Inc. (VEEV) | Equity | +115.30% | 1,405,532 | 0.56% | $231.63 | $153.30 | $325,563,377 | $215,468,056 | -$110,095,321 | -33.82% |
| Vulcan Materials Company (VMC) | Equity | -20.10% | 1,395,495 | 0.56% | $233.30 | $302.84 | $325,568,984 | $422,611,706 | +$97,042,722 | +29.81% |
| Waste Connections Inc. (WCN) | Equity | +7.87% | 2,123,309 | 0.71% | $195.19 | $153.97 | $414,448,684 | $326,925,887 | -$87,522,797 | -21.12% |