Investor: Gavin Wilson
Number of Assets: 27
Reporting Period: Q4 - 2025
Holdings at Report: $3,742,490,213
Return Since Report: -$420,125,819
Return Since Report: -11.23%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | -15.49% | 605,644 | 4.35% | $268.43 | $197.43 | $162,571,348 | $119,569,267 | -$43,002,081 | -26.45% |
| Adobe Inc. (ADBE) | Equity | +43.28% | 663,251 | 6.20% | $349.94 | $243.40 | $232,097,484 | $161,435,293 | -$70,662,191 | -30.45% |
| Alibaba Group Holding Limited (BABA) | Equity | -15.05% | 19,500 | 0.08% | $146.58 | $125.49 | $2,858,310 | $2,447,055 | -$411,255 | -14.39% |
| Automatic Data Processing Inc. (ADP) | Equity | -15.21% | 556,909 | 3.83% | $257.31 | $203.34 | $143,296,830 | $113,241,876 | -$30,054,954 | -20.97% |
| Booking Holdings Inc. (BKNG) | Equity | -21.17% | 59,346 | 8.49% | $5,354.43 | $4,202.83 | $317,764,188 | $249,421,149 | -$68,343,039 | -21.51% |
| CME Group Inc. (CME) | Equity | -16.11% | 1,882,244 | 13.74% | $272.99 | $295.45 | $513,826,488 | $556,108,990 | +$42,282,502 | +8.23% |
| Colgate-Palmolive Company (CL) | Equity | -15.24% | 2,979,811 | 6.29% | $79.00 | $85.21 | $235,418,945 | $253,909,695 | +$18,490,750 | +7.85% |
| Globant S.A. (GLOB) | Equity | -10.48% | 13,672 | 0.02% | $65.37 | $46.16 | $893,739 | $631,100 | -$262,639 | -29.39% |
| HDFC Bank Limited (HDB) | Equity | -1.32% | 126,900 | 0.12% | $36.54 | $24.81 | $4,636,926 | $3,147,755 | -$1,489,172 | -32.12% |
| Illumina Inc. (ILMN) | Equity | -14.86% | 1,576,637 | 5.53% | $131.25 | $123.26 | $206,937,778 | $194,336,277 | -$12,601,501 | -6.09% |
| Infosys Limited (INFY) | Equity | -15.11% | 105,600 | 0.05% | $17.82 | $13.52 | $1,881,792 | $1,428,029 | -$453,763 | -24.11% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 229,484 | N/A | $7.16 | N/A | $1,643,105 | N/A | N/A | N/A |
| Marketaxess Holdings Inc. (MKTX) | Equity | -15.26% | 1,153,578 | 5.59% | $181.16 | $164.48 | $208,976,430 | $189,734,742 | -$19,241,688 | -9.21% |
| Mastercard Inc. (MA) | Equity | -27.59% | 483,452 | 7.37% | $570.11 | $499.72 | $275,622,286 | $241,590,633 | -$34,031,653 | -12.35% |
| Mercadolibre Inc. (MELI) | Equity | -13.63% | 1,965 | 0.11% | $2,014.26 | $1,729.02 | $3,958,021 | $3,397,524 | -$560,497 | -14.16% |
| Microsoft Corp. (MSFT) | Equity | -16.75% | 555,230 | 7.18% | $483.59 | $370.17 | $268,501,509 | $205,529,489 | -$62,972,020 | -23.45% |
| Netease Inc. (NTES) | Equity | -16.72% | 16,415 | 0.06% | $137.62 | $111.76 | $2,259,032 | $1,834,540 | -$424,492 | -18.79% |
| Nike Inc. (NKE) | Equity | -15.35% | 3,083,426 | 5.26% | $63.76 | $52.84 | $196,600,298 | $162,928,230 | -$33,672,068 | -17.13% |
| Novo Nordisk As (NVO) | Equity | -0.45% | 25,221 | 0.03% | $50.88 | $36.74 | $1,283,244 | $926,493 | -$356,751 | -27.80% |
| Sea Limited (SE) | Equity | -13.57% | 5,095 | 0.02% | $127.57 | $82.54 | $649,969 | $420,541 | -$229,428 | -35.30% |
| A. O. Smith Corp. (AOS) | Equity | -38.50% | 60,555 | 0.11% | $68.40 | $65.95 | $4,141,976 | $3,993,602 | -$148,374 | -3.58% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -20.28% | 23,778 | 0.19% | $303.89 | $337.70 | $7,225,896 | $8,029,831 | +$803,935 | +11.13% |
| Trip.Com Group Limited (TCOM) | Equity | -12.38% | 31,130 | 0.06% | $71.91 | $49.81 | $2,238,558 | $1,550,430 | -$688,128 | -30.74% |
| UnitedHealth Group Inc. (UNH) | Equity | -15.38% | 829,546 | 7.32% | $330.12 | $270.78 | $273,850,959 | $224,624,466 | -$49,226,493 | -17.98% |
| Verisk Analytics Inc. (VRSK) | Equity | -16.25% | 499,677 | 2.99% | $223.53 | $189.73 | $111,693,153 | $94,803,717 | -$16,889,436 | -15.12% |
| Waters Corp. (WAT) | Equity | -15.17% | 530,654 | 5.39% | $380.19 | $297.54 | $201,750,423 | $157,890,791 | -$43,859,632 | -21.74% |
| Yum China Holdings Inc. (YUMC) | Equity | -14.30% | 7,538,993 | 9.62% | $47.74 | $48.79 | $359,911,526 | $367,789,774 | +$7,878,248 | +2.19% |