Investor: Gavin Wilson
Number of Assets: 27
Reporting Period: Q3 - 2025
Holdings at Report: $4,314,621,614
Return Since Report: +$124,712,861
Return Since Report: +2.89%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | -9.65% | 716,624 | 4.10% | $246.60 | $273.63 | $176,719,478 | $196,089,825 | +$19,370,347 | +10.96% |
| Adobe Inc. (ADBE) | Equity | -9.10% | 462,921 | 3.79% | $352.75 | $349.70 | $163,295,383 | $161,883,474 | -$1,411,909 | -0.86% |
| Alibaba Group Holding Limited (BABA) | Equity | -7.31% | 22,955 | 0.10% | $178.73 | $151.12 | $4,102,747 | $3,468,845 | -$633,902 | -15.45% |
| Automatic Data Processing Inc. (ADP) | Equity | -13.16% | 656,802 | 4.47% | $293.50 | $264.95 | $192,771,387 | $174,019,690 | -$18,751,697 | -9.73% |
| Booking Holdings Inc. (BKNG) | Equity | -25.17% | 75,283 | 9.42% | $5,399.27 | $5,465.58 | $406,473,243 | $411,465,259 | +$4,992,016 | +1.23% |
| CME Group Inc. (CME) | Equity | -9.08% | 2,243,586 | 14.06% | $270.19 | $273.80 | $606,194,501 | $614,293,847 | +$8,099,346 | +1.34% |
| Colgate-Palmolive Company (CL) | Equity | -9.41% | 3,515,478 | 6.52% | $79.94 | $79.30 | $281,027,311 | $278,777,405 | -$2,249,906 | -0.80% |
| Globant S.A. (GLOB) | Equity | +29.18% | 15,272 | 0.02% | $57.38 | $67.33 | $876,307 | $1,028,264 | +$151,957 | +17.34% |
| HDFC Bank Limited (HDB) | Equity | +84.45% | 128,600 | 0.10% | $34.16 | $36.00 | $4,392,976 | $4,628,957 | +$235,981 | +5.37% |
| Illumina Inc. (ILMN) | Equity | -9.11% | 1,851,798 | 4.08% | $94.97 | $134.64 | $175,865,256 | $249,316,824 | +$73,451,568 | +41.77% |
| Infosys Limited (INFY) | Equity | -4.67% | 124,400 | 0.05% | $16.27 | $17.76 | $2,023,988 | $2,208,722 | +$184,734 | +9.13% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 253,600 | N/A | $7.34 | N/A | $1,861,424 | N/A | N/A | N/A |
| Marketaxess Holdings Inc. (MKTX) | Equity | -9.15% | 1,361,264 | 5.50% | $174.25 | $178.89 | $237,200,252 | $243,512,433 | +$6,312,181 | +2.66% |
| Mastercard Inc. (MA) | Equity | -9.97% | 667,616 | 8.81% | $568.81 | $568.08 | $379,746,657 | $379,255,959 | -$490,698 | -0.13% |
| Mercadolibre Inc. (MELI) | Equity | +1.20% | 2,275 | 0.12% | $2,336.94 | $1,976.85 | $5,316,539 | $4,497,322 | -$819,217 | -15.41% |
| Microsoft Corp. (MSFT) | Equity | -11.79% | 666,915 | 8.01% | $517.95 | $474.26 | $345,428,624 | $316,291,108 | -$29,137,516 | -8.44% |
| Netease Inc. (NTES) | Equity | -4.60% | 19,710 | 0.07% | $151.99 | $138.66 | $2,995,723 | $2,732,989 | -$262,734 | -8.77% |
| Nike Inc. (NKE) | Equity | +23.47% | 3,642,400 | 5.89% | $69.73 | $67.91 | $253,984,552 | $247,355,384 | -$6,629,168 | -2.61% |
| Novo Nordisk As (NVO) | Equity | +0.62% | 25,335 | 0.03% | $55.49 | $50.34 | $1,405,839 | $1,275,364 | -$130,475 | -9.28% |
| Sea Limited (SE) | Equity | -4.84% | 5,895 | 0.02% | $178.73 | $123.08 | $1,053,613 | $725,557 | -$328,056 | -31.14% |
| A. O. Smith Corp. (AOS) | Equity | -55.65% | 98,456 | 0.17% | $73.41 | $68.66 | $7,227,655 | $6,759,989 | -$467,666 | -6.47% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -10.10% | 29,828 | 0.19% | $279.29 | $290.41 | $8,330,662 | $8,662,349 | +$331,687 | +3.98% |
| Trip.Com Group Limited (TCOM) | Equity | -5.00% | 35,530 | 0.06% | $75.20 | $70.90 | $2,671,856 | $2,519,077 | -$152,779 | -5.72% |
| UnitedHealth Group Inc. (UNH) | Equity | -9.26% | 980,269 | 7.85% | $345.30 | $341.54 | $338,486,886 | $334,801,074 | -$3,685,812 | -1.09% |
| Verisk Analytics Inc. (VRSK) | Equity | -21.41% | 596,644 | 3.48% | $251.51 | $217.27 | $150,061,932 | $129,629,859 | -$20,432,073 | -13.62% |
| Waters Corp. (WAT) | Equity | -9.08% | 625,544 | 4.35% | $299.81 | $383.14 | $187,544,347 | $239,670,928 | +$52,126,581 | +27.79% |
| Yum China Holdings Inc. (YUMC) | Equity | -6.38% | 8,796,889 | 8.75% | $42.92 | $48.04 | $377,562,476 | $422,602,548 | +$45,040,072 | +11.93% |