Investor: Gavin Wilson
Number of Assets: 27
Reporting Period: Q1 - 2026
Holdings at Report: $1,746,392,605
Return Since Report: -$108,280,037
Return Since Report: -6.20%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc. (ADBE) | Equity | -44.54% | 367,810 | 5.16% | $245.10 | $247.60 | $90,151,726 | $91,069,756 | +$918,030 | +1.02% |
| Booking Holdings Inc. (BKNG) | Equity | -45.52% | 32,329 | 7.87% | $4,251.99 | $154.13 | $137,462,601 | $4,982,869 | -$132,479,732 | -96.38% |
| HDFC Bank Limited (HDB) | Equity | -69.42% | 38,800 | 0.06% | $24.88 | $24.45 | $965,344 | $948,660 | -$16,684 | -1.73% |
| Marketaxess Holdings Inc. (MKTX) | Equity | -44.23% | 643,370 | 6.09% | $165.30 | $138.45 | $106,351,076 | $89,074,577 | -$17,276,499 | -16.24% |
| Microsoft Corp. (MSFT) | Equity | -44.79% | 306,565 | 6.57% | $374.03 | $421.92 | $114,663,882 | $129,345,905 | +$14,682,023 | +12.80% |
| Sea Limited (SE) | Equity | -78.02% | 1,120 | 0.01% | $82.81 | $88.23 | $92,747 | $98,818 | +$6,071 | +6.55% |
| A. O. Smith Corp. (AOS) | Equity | 0% | 60,555 | 0.23% | $67.49 | $56.01 | $4,086,571 | $3,391,686 | -$694,885 | -17.00% |
| UnitedHealth Group Inc. (UNH) | Equity | -43.93% | 465,161 | 7.26% | $272.55 | $393.83 | $126,779,980 | $183,194,357 | +$56,414,377 | +44.50% |
| Yum China Holdings Inc. (YUMC) | Equity | -47.66% | 3,945,736 | 11.02% | $48.78 | $45.51 | $192,473,002 | $179,570,445 | -$12,902,557 | -6.70% |
| Accenture PLC (ACN) | Equity | -44.07% | 338,717 | 3.90% | $201.10 | $168.84 | $68,115,988 | $57,188,640 | -$10,927,348 | -16.04% |
| Automatic Data Processing Inc. (ADP) | Equity | -44.86% | 307,066 | 3.61% | $205.12 | $214.48 | $62,985,683 | $65,859,516 | +$2,873,833 | +4.56% |
| Colgate-Palmolive Company (CL) | Equity | -46.65% | 1,589,800 | 7.73% | $84.91 | $88.13 | $134,985,725 | $140,109,074 | +$5,123,349 | +3.80% |
| Globant S.A. (GLOB) | Equity | -76.80% | 3,172 | 0.01% | $46.11 | $38.87 | $146,261 | $123,296 | -$22,965 | -15.70% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 67,718 | N/A | $8.38 | N/A | $567,477 | N/A | N/A | N/A |
| Mercadolibre Inc. (MELI) | Equity | -64.38% | 700 | 0.07% | $1,729.02 | $1,546.81 | $1,210,314 | $1,082,767 | -$127,547 | -10.54% |
| Relx PLC (RELX) | Equity | +100% | 37,875 | 0.07% | $33.15 | $32.40 | $1,255,556 | $1,227,150 | -$28,406 | -2.26% |
| Alibaba Group Holding Limited (BABA) | Equity | -75.64% | 4,750 | 0.03% | $125.46 | $132.59 | $595,935 | $629,803 | +$33,868 | +5.68% |
| CME Group Inc. (CME) | Equity | -50.82% | 925,624 | 15.60% | $294.14 | $298.86 | $272,267,528 | $276,631,989 | +$4,364,461 | +1.60% |
| Illumina Inc. (ILMN) | Equity | -43.71% | 887,509 | 6.29% | $123.64 | $142.54 | $109,729,312 | $126,505,533 | +$16,776,221 | +15.29% |
| Infosys Limited (INFY) | Equity | -62.12% | 40,000 | 0.03% | $13.51 | $12.07 | $540,400 | $482,800 | -$57,600 | -10.66% |
| Mastercard Inc. (MA) | Equity | -45.38% | 264,057 | 7.58% | $501.44 | $494.20 | $132,408,632 | $130,496,969 | -$1,911,663 | -1.44% |
| Netease Inc. (NTES) | Equity | -76.52% | 3,855 | 0.02% | $111.94 | $113.38 | $431,529 | $437,080 | +$5,551 | +1.29% |
| Nike Inc. (NKE) | Equity | -44.09% | 1,723,994 | 5.26% | $53.26 | $41.88 | $91,826,708 | $72,200,869 | -$19,625,839 | -21.37% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -77.57% | 5,334 | 0.10% | $337.95 | $404.35 | $1,802,625 | $2,156,803 | +$354,178 | +19.65% |
| Verisk Analytics Inc. (VRSK) | Equity | -5.37% | 472,853 | 5.15% | $190.26 | $162.55 | $89,965,296 | $76,862,255 | -$13,103,041 | -14.56% |
| Trip.Com Group Limited (TCOM) | Equity | -67.14% | 10,230 | 0.03% | $49.79 | $49.61 | $509,352 | $507,510 | -$1,842 | -0.36% |
| Waters Corp. (WAT) | Equity | -98.07% | 10,225 | 0.23% | $393.29 | $329.19 | $4,021,355 | $3,365,968 | -$655,387 | -16.30% |