Investor: Charles Richardson & Andy Headley
Number of Assets: 35
Reporting Period: Q1 - 2025
Holdings at Report: $104,134,309,416
Return Since Report: -$94,309,562,044
Return Since Report: -90.57%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Becton Dickinson And Company (BDX) | Equity | -6.34% | 1,927,090 | 0.42% | $229.06 | $143.98 | $441,419,235 | $277,462,418 | -$163,956,817 | -37.14% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -4.93% | 10,638,175 | 0.72% | $70.21 | $86.03 | $746,906,267 | $915,202,195 | +$168,295,928 | +22.53% |
| Elevance Health Inc. (ELV) | Equity | -3.43% | 952,903 | 0.40% | $434.96 | $388.50 | $414,474,689 | $370,202,816 | -$44,271,873 | -10.68% |
| Futu Holdings Limited (FUTU) | Equity | -0.99% | 298,650 | 0.03% | $102.35 | $96.64 | $30,566,828 | $28,861,536 | -$1,705,292 | -5.58% |
| Intercontinental Exchange Inc. (ICE) | Equity | -22.73% | 2,897,949 | 0.48% | $172.50 | $133.88 | $499,896,203 | $387,977,412 | -$111,918,791 | -22.39% |
| Mastercard Inc. (MA) | Equity | -15.10% | 736,921 | 0.39% | $548.12 | $489.79 | $403,921,139 | $360,936,537 | -$42,984,602 | -10.64% |
| MSC Industrial Direct Co. Inc. (MSM) | Equity | 0% | 116,681 | 0.01% | $77.67 | $118.51 | $9,062,613 | $13,827,865 | +$4,765,252 | +52.58% |
| Philip Morris International Inc. (PM) | Equity | -14.54% | 86,784 | 0.01% | $158.73 | $178.40 | $13,775,224 | $15,482,266 | +$1,707,042 | +12.39% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | 0% | 9,960 | 0.00% | $166.00 | $462.12 | $1,653,360 | $4,602,715 | +$2,949,355 | +178.39% |
| Tal Education Group (TAL) | Equity | -5.41% | 40,746 | 0.00% | $13.21 | $9.19 | $538,255 | $374,456 | -$163,799 | -30.43% |
| Trip.Com Group Limited (TCOM) | Equity | +100% | 13,568 | 0.00% | $63.58 | $45.10 | $862,653 | $611,917 | -$250,736 | -29.07% |
| Aon PLC (AON) | Equity | -17.15% | 1,839,697 | 0.71% | $399.09 | $317.74 | $734,204,676 | $584,545,325 | -$149,659,351 | -20.38% |
| Charter Communications Inc. (CHTR) | Equity | -6.95% | 1,675,255 | 0.59% | $368.53 | $126.23 | $617,381,725 | $211,467,439 | -$405,914,286 | -65.75% |
| Franco-Nevada Corp. (FNV) | Equity | 0% | 72,266 | 0.01% | $157.56 | $219.26 | $11,386,231 | $15,845,043 | +$4,458,812 | +39.16% |
| HDFC Bank Limited (HDB) | Equity | -3.14% | 150,926 | 0.01% | $66.44 | $25.06 | $10,027,523 | $3,782,206 | -$6,245,317 | -62.28% |
| JD.com Inc. (JD) | Equity | -5.42% | 22,792 | 0.00% | $41.12 | $27.57 | $937,207 | $628,375 | -$308,832 | -32.95% |
| Medtronic PLC (MDT) | Equity | 0% | 181,007 | 0.02% | $89.86 | $79.34 | $16,265,289 | $14,361,095 | -$1,904,194 | -11.71% |
| Netease Inc. (NTES) | Equity | 0% | 55,069 | 0.01% | $102.92 | $121.33 | $5,667,701 | $6,681,522 | +$1,013,821 | +17.89% |
| Salesforce Inc. (CRM) | Equity | -12.01% | 2,140,639 | 0.55% | $268.36 | $151.78 | $574,461,882 | $324,906,187 | -$249,555,695 | -43.44% |
| Tencent Music Entertainment Group (TME) | Equity | -50.05% | 1,507,402 | 0.02% | $14.41 | $8.73 | $21,721,663 | $13,159,619 | -$8,562,044 | -39.42% |
| Zoetis Inc. (ZTS) | Equity | -5.01% | 1,873,922 | 0.30% | $164.65 | $78.71 | $308,541,257 | $147,496,401 | -$161,044,856 | -52.20% |
| Alphabet Inc. (GOOGL) | Equity | -19.76% | 4,942,977 | 0.73% | $154.64 | $368.03 | $764,381,963 | $1,819,163,825 | +$1,054,781,862 | +137.99% |
| Amazon.com Inc. (AMZN) | Equity | -4.84% | 5,002,919 | 91.41% | $19,026.00 | $244.39 | $95,185,536,900 | $1,222,663,374 | -$93,962,873,526 | -98.72% |
| Bio-Rad Laboratories Inc. (BIO) | Equity | -6.52% | 913,122 | 0.21% | $243.56 | $282.44 | $222,399,994 | $257,902,178 | +$35,502,184 | +15.96% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | 0% | 115,295 | 0.01% | $76.50 | $43.70 | $8,820,068 | $5,038,392 | -$3,781,677 | -42.88% |
| The Cooper Companies Inc. (COO) | Equity | -5.11% | 3,847,698 | 0.31% | $84.35 | $65.91 | $324,553,326 | $253,601,775 | -$70,951,551 | -21.86% |
| Full Truck Alliance Co. Ltd. (YMM) | Equity | +35.84% | 99,006 | 0.00% | $12.77 | $7.80 | $1,264,307 | $772,247 | -$492,060 | -38.92% |
| Icici Bank Limited (IBN) | Equity | -96.41% | 15,424 | 0.00% | $31.52 | $27.94 | $486,164 | $430,947 | -$55,217 | -11.36% |
| KE Holdings Inc. (BEKE) | Equity | -5.42% | 28,091 | 0.00% | $20.09 | $14.91 | $564,348 | $418,837 | -$145,511 | -25.78% |
| Microsoft Corp. (MSFT) | Equity | +44.35% | 2,902,821 | 1.05% | $375.39 | $379.40 | $1,089,689,975 | $1,101,330,287 | +$11,640,312 | +1.07% |
| PDD Holdings Inc. (PDD) | Equity | -5.40% | 22,506 | 0.00% | $118.35 | $79.56 | $2,663,585 | $1,790,577 | -$873,008 | -32.78% |
| The Charles Schwab Corp. (SCHW) | Equity | -8.57% | 2,293,473 | 0.17% | $78.28 | $91.70 | $179,533,066 | $210,311,474 | +$30,778,408 | +17.14% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +29.78% | 1,333,052 | 0.64% | $497.60 | $464.61 | $663,326,675 | $619,349,290 | -$43,977,385 | -6.63% |
| UnitedHealth Group Inc. (UNH) | Equity | +2.05% | 1,579,007 | 0.79% | $523.75 | $400.96 | $827,004,916 | $633,118,647 | -$193,886,269 | -23.44% |
| VNet Group Inc. (VNET) | Equity | +100% | 50,306 | 0.00% | $8.20 | $8.75 | $412,509 | $440,178 | +$27,668 | +6.71% |