Investor: Nicolai Tangen
Number of Assets: 27
Reporting Period: Q1 - 2026
Holdings at Report: $5,108,383
Return Since Report: +$4,986,034,733
Return Since Report: +97604.95%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Air Products And Chemicals Inc. (APD) | Equity | +100% | 233,356 | 1.33% | $0.29 | $285.71 | $67,788 | $66,672,143 | +$66,604,355 | +98253.90% |
| Alcon Inc. (ALC) | Equity | +21.31% | 9,324,656 | 13.62% | $0.07 | $63.64 | $695,604 | $593,421,108 | +$592,725,504 | +85210.19% |
| Amazon.com Inc. (AMZN) | Equity | -0.37% | 1,731,170 | 7.06% | $0.21 | $264.14 | $360,551 | $457,271,244 | +$456,910,693 | +126725.68% |
| Analog Devices Inc. (ADI) | Equity | -17.51% | 1,029,523 | 6.41% | $0.32 | $417.49 | $327,532 | $429,815,557 | +$429,488,025 | +131128.57% |
| Booking Holdings Inc. (BKNG) | Equity | +16.64% | 49,923 | 4.11% | $4.21 | $154.13 | $210,192 | $7,694,632 | +$7,484,440 | +3560.76% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -7.09% | 2,747,795 | 4.23% | $0.08 | $85.07 | $216,142 | $233,754,921 | +$233,538,779 | +108048.77% |
| Carlisle Companies Inc. (CSL) | Equity | +100% | 201,377 | 1.32% | $0.33 | $330.82 | $67,183 | $66,619,539 | +$66,552,356 | +99061.30% |
| Cisco Systems Inc. (CSCO) | Equity | -2.25% | 3,043,637 | 4.62% | $0.08 | $118.21 | $236,156 | $359,788,330 | +$359,552,174 | +152251.97% |
| Copart Inc. (CPRT) | Equity | -95.44% | 274,058 | 0.18% | $0.03 | $32.30 | $9,099 | $8,852,073 | +$8,842,974 | +97186.22% |
| Equifax Inc. (EFX) | Equity | -47.28% | 403,774 | 1.42% | $0.18 | $158.37 | $72,708 | $63,945,688 | +$63,872,980 | +87848.63% |
| Fair Isaac Corp. (FICO) | Equity | +12.79% | 127,212 | 2.66% | $1.07 | $1,098.59 | $135,804 | $139,753,831 | +$139,618,027 | +102808.48% |
| Ferrari N.V. (RACE) | Equity | -1.94% | 926,523 | 6.08% | $0.34 | $321.20 | $310,801 | $297,599,188 | +$297,288,387 | +95652.33% |
| Flutter Entertainment PLC (FLUT) | Equity | -84.34% | 487,027 | 0.97% | $0.10 | $92.38 | $49,652 | $44,991,554 | +$44,941,902 | +90513.78% |
| GE Aerospace (GE) | Equity | -10.14% | 996,847 | 5.54% | $0.28 | $281.50 | $282,875 | $280,612,431 | +$280,329,556 | +99100.15% |
| Intercontinental Exchange Inc. (ICE) | Equity | -10.39% | 1,867,549 | 5.75% | $0.16 | $154.36 | $293,728 | $288,274,864 | +$287,981,136 | +98043.47% |
| Linde PLC (LIN) | Equity | +899.04% | 134,631 | 1.31% | $0.50 | $506.11 | $66,745 | $68,138,095 | +$68,071,350 | +101987.19% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -82.39% | 261,527 | 0.89% | $0.17 | $171.94 | $45,362 | $44,966,952 | +$44,921,590 | +99029.12% |
| Mastercard Inc. (MA) | Equity | +55.42% | 155,592 | 1.52% | $0.50 | $494.20 | $77,743 | $76,893,566 | +$76,815,823 | +98807.38% |
| Microsoft Corp. (MSFT) | Equity | -27.97% | 735,214 | 5.33% | $0.37 | $421.92 | $272,154 | $310,201,491 | +$309,929,337 | +113880.13% |
| Moody's Corp. (MCO) | Equity | -30.65% | 510,824 | 4.36% | $0.44 | $428.90 | $222,847 | $219,092,414 | +$218,869,567 | +98215.17% |
| Relx PLC (RELX) | Equity | +100% | 23,447 | 0.02% | $0.03 | $32.40 | $777 | $759,683 | +$758,906 | +97671.27% |
| Salesforce Inc. (CRM) | Equity | +13.50% | 354,805 | 1.30% | $0.19 | $173.51 | $66,231 | $61,562,216 | +$61,495,985 | +92850.76% |
| Stryker Corp. (SYK) | Equity | +100% | 249,883 | 1.61% | $0.33 | $306.76 | $82,109 | $76,654,109 | +$76,572,000 | +93256.52% |
| Sunbelt Rentals Holdings INC | Equity | +100% | 3,185,284 | 4.06% | $0.07 | N/A | $207,330 | N/A | N/A | N/A |
| The Williams Companies Inc. (WMB) | Equity | +100% | 1,775,909 | 2.53% | $0.07 | $77.73 | $129,251 | $138,032,527 | +$137,903,276 | +106694.17% |
| Visa Inc. (V) | Equity | -17.46% | 1,186,931 | 7.02% | $0.30 | $325.75 | $358,738 | $386,642,773 | +$386,284,035 | +107678.59% |
| Waters Corp. (WAT) | Equity | +8.42% | 816,929 | 4.76% | $0.30 | $329.19 | $243,281 | $268,924,858 | +$268,681,577 | +110440.84% |