Investor: Mark Massey
Number of Assets: 9
Reporting Period: Q3 - 2025
Holdings at Report: $5,469,137,744
Return Since Report: -$92,789,945
Return Since Report: -1.70%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -0.36% | 542,613 | 2.57% | $259.44 | $283.70 | $140,775,517 | $153,939,308 | +$13,163,791 | +9.35% |
| Microsoft Corp. (MSFT) | Equity | -0.36% | 2,569,267 | 24.33% | $517.95 | $475.06 | $1,330,751,843 | $1,220,555,981 | -$110,195,862 | -8.28% |
| Alphabet Inc. (GOOGL) | Equity | -67.06% | 344,391 | 1.53% | $243.10 | $304.17 | $83,721,452 | $104,753,410 | +$21,031,958 | +25.12% |
| Visa Inc. (V) | Equity | -0.35% | 533,522 | 3.33% | $341.38 | $344.09 | $182,133,740 | $183,579,585 | +$1,445,845 | +0.79% |
| Moody's Corp. (MCO) | Equity | -0.37% | 948,735 | 8.27% | $476.48 | $491.96 | $452,053,253 | $466,734,927 | +$14,681,674 | +3.25% |
| Amazon.com Inc. (AMZN) | Equity | +20.43% | 7,558,253 | 30.34% | $219.57 | $221.92 | $1,659,565,611 | $1,677,327,506 | +$17,761,895 | +1.07% |
| Mastercard Inc. (MA) | Equity | -0.37% | 584,086 | 6.07% | $568.81 | $564.37 | $332,233,958 | $329,637,695 | -$2,596,263 | -0.78% |
| Transdigm Group Inc. (TDG) | Equity | -0.36% | 976,392 | 23.53% | $1,318.02 | $1,268.58 | $1,286,904,184 | $1,238,627,458 | -$48,276,726 | -3.75% |
| Fair Isaac Corp. (FICO) | Equity | -0.45% | 667 | 0.02% | $1,496.53 | $1,787.00 | $998,186 | $1,191,929 | +$193,743 | +19.41% |