Investor: Allen Bond
Number of Assets: 89
Reporting Period: Q4 - 2025
Holdings at Report: $6,355,926,761
Return Since Report: -$655,436,872
Return Since Report: -10.31%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finance Limited | Equity | +100% | 95,800 | 0.02% | $11.00 | N/A | $1,053,511 | N/A | N/A | N/A |
| 3m Company (MMM) | Equity | -0.05% | 27,829 | 0.07% | $160.10 | $145.24 | $4,455,423 | $4,041,884 | -$413,539 | -9.28% |
| Abbott Laboratories (ABT) | Equity | -22.26% | 1,873,063 | 3.69% | $125.29 | $102.64 | $234,676,063 | $192,251,186 | -$42,424,877 | -18.08% |
| Abbvie Inc. (ABBV) | Equity | -38.51% | 11,144 | 0.04% | $228.49 | $217.43 | $2,546,293 | $2,423,040 | -$123,253 | -4.84% |
| Accenture PLC (ACN) | Equity | -78.77% | 66,424 | 0.28% | $268.30 | $197.43 | $17,821,559 | $13,113,758 | -$4,707,801 | -26.42% |
| Adobe Inc. (ADBE) | Equity | -21.36% | 34,597 | 0.19% | $349.99 | $243.40 | $12,108,604 | $8,420,910 | -$3,687,694 | -30.46% |
| Air Products And Chemicals Inc. (APD) | Equity | +0.03% | 9,035 | 0.04% | $247.02 | $285.71 | $2,231,826 | $2,581,390 | +$349,564 | +15.66% |
| Alphabet Inc. (GOOGL) | Equity | -14.46% | 1,532,213 | 7.55% | $313.00 | $287.22 | $479,582,669 | $440,082,218 | -$39,500,451 | -8.24% |
| Amazon.com Inc. (AMZN) | Equity | +100% | 1,133,670 | 4.12% | $230.82 | $208.30 | $261,673,709 | $236,143,461 | -$25,530,248 | -9.76% |
| Amdocs Limited (DOX) | Equity | +100% | 9,250 | 0.01% | $80.51 | $64.96 | $744,718 | $600,880 | -$143,838 | -19.31% |
| Amphenol Corp. (APH) | Equity | -73.49% | 230,488 | 0.49% | $135.14 | $126.35 | $31,148,148 | $29,122,159 | -$2,025,989 | -6.50% |
| Aon PLC (AON) | Equity | +4.98% | 10,603 | 0.06% | $352.88 | $322.58 | $3,741,587 | $3,420,316 | -$321,271 | -8.59% |
| Apple Inc. (AAPL) | Equity | -14.11% | 1,978,272 | 8.46% | $271.86 | $253.42 | $537,813,026 | $501,333,690 | -$36,479,336 | -6.78% |
| Automatic Data Processing Inc. (ADP) | Equity | -31.44% | 633,763 | 2.56% | $257.23 | $203.34 | $163,022,856 | $128,869,368 | -$34,153,488 | -20.95% |
| Becton Dickinson And Company (BDX) | Equity | 0% | 2,486 | 0.01% | $194.07 | $157.00 | $482,458 | $390,302 | -$92,156 | -19.10% |
| Best Buy Co. Inc. (BBY) | Equity | -9.68% | 24,735 | 0.03% | $66.93 | $64.32 | $1,655,514 | $1,590,832 | -$64,682 | -3.91% |
| Booz Allen Hamilton Holding Corp. (BAH) | Equity | -55.40% | 16,450 | 0.02% | $84.36 | $78.04 | $1,387,722 | $1,283,758 | -$103,964 | -7.49% |
| Broadcom Inc. (AVGO) | Equity | +100% | 178,441 | 0.97% | $346.10 | $309.45 | $61,758,430 | $55,217,675 | -$6,540,755 | -10.59% |
| Broadridge Financial Solutions Inc. (BR) | Equity | -30.04% | 769,449 | 2.70% | $223.17 | $163.39 | $171,717,933 | $125,720,272 | -$45,997,661 | -26.79% |
| Cadence Design Systems Inc. (CDNS) | Equity | -14.60% | 529,665 | 2.60% | $312.58 | $278.34 | $165,562,686 | $147,424,308 | -$18,138,378 | -10.96% |
| The Campbell'S Company (CPB) | Equity | -60.66% | 31,418 | 0.01% | $27.87 | $22.33 | $875,620 | $701,407 | -$174,213 | -19.90% |
| Church & Dwight Co. Inc. (CHD) | Equity | 0% | 34,550 | 0.05% | $83.85 | $93.44 | $2,897,018 | $3,228,283 | +$331,265 | +11.43% |
| The Clorox Company (CLX) | Equity | -6.81% | 68,465 | 0.11% | $100.83 | $103.59 | $6,903,326 | $7,092,289 | +$188,963 | +2.74% |
| The Coca-Cola Company (KO) | Equity | -10.31% | 111,652 | 0.12% | $69.91 | $76.17 | $7,805,591 | $8,503,975 | +$698,384 | +8.95% |
| Cognizant Technology Solutions Corp. (CTSH) | Equity | -12.93% | 107,726 | 0.14% | $83.00 | $61.36 | $8,941,258 | $6,609,529 | -$2,331,729 | -26.08% |
| Colgate-Palmolive Company (CL) | Equity | -4.69% | 118,934 | 0.15% | $79.02 | $85.21 | $9,398,165 | $10,134,366 | +$736,201 | +7.83% |
| Copart Inc. (CPRT) | Equity | -58.80% | 2,168,517 | 1.34% | $39.15 | $33.20 | $84,897,441 | $71,994,764 | -$12,902,677 | -15.20% |
| Crown Holdings Inc. (CCK) | Equity | +15.59% | 56,903 | 0.09% | $102.97 | $100.22 | $5,859,302 | $5,702,819 | -$156,483 | -2.67% |
| Donaldson Company Inc. (DCI) | Equity | -36.54% | 40,070 | 0.06% | $88.66 | $84.65 | $3,552,606 | $3,391,926 | -$160,680 | -4.52% |
| Ecolab Inc. (ECL) | Equity | -10.49% | 59,960 | 0.25% | $262.52 | $265.45 | $15,740,699 | $15,916,082 | +$175,383 | +1.11% |
| Eli Lilly And Company (LLY) | Equity | -46.13% | 249,827 | 4.22% | $1,074.68 | $917.56 | $268,484,080 | $229,231,262 | -$39,252,818 | -14.62% |
| Emerson Electric Co. (EMR) | Equity | -18.50% | 74,900 | 0.16% | $132.72 | $130.84 | $9,940,728 | $9,799,916 | -$140,812 | -1.42% |
| Encompass Health Corp. (EHC) | Equity | 0% | 50,660 | 0.08% | $106.14 | $96.41 | $5,377,052 | $4,884,131 | -$492,921 | -9.17% |
| Equifax Inc. (EFX) | Equity | -19.37% | 824,439 | 2.81% | $216.98 | $180.04 | $178,886,774 | $148,431,998 | -$30,454,776 | -17.02% |
| F5 Inc. (FFIV) | Equity | -2.89% | 14,100 | 0.06% | $255.26 | $289.33 | $3,599,166 | $4,079,553 | +$480,387 | +13.35% |
| Factset Research Systems Inc. (FDS) | Equity | 0% | 11,810 | 0.05% | $290.19 | $217.38 | $3,427,144 | $2,567,258 | -$859,886 | -25.09% |
| Fair Isaac Corp. (FICO) | Equity | -22.84% | 1,250 | 0.03% | $1,690.62 | $1,068.14 | $2,113,275 | $1,335,175 | -$778,100 | -36.82% |
| Ferrari N.V. (RACE) | Equity | +100% | 2,600 | 0.02% | $369.56 | $338.77 | $960,856 | $880,802 | -$80,054 | -8.33% |
| General Mills Inc. (GIS) | Equity | -83.77% | 17,845 | 0.01% | $46.50 | $37.32 | $829,793 | $665,886 | -$163,907 | -19.75% |
| Genpact Limited (G) | Equity | 0% | 116,625 | 0.09% | $46.78 | $37.21 | $5,455,718 | $4,339,616 | -$1,116,102 | -20.46% |
| Gentex Corp. (GNTX) | Equity | 0% | 133,540 | 0.05% | $23.27 | $21.94 | $3,107,476 | $2,929,200 | -$178,276 | -5.74% |
| Genuine Parts Company (GPC) | Equity | 0% | 2,674 | 0.01% | $122.96 | $105.66 | $328,795 | $282,535 | -$46,260 | -14.07% |
| Hologic Inc. (HOLX) | Equity | -54.14% | 28,000 | 0.03% | $74.49 | $75.60 | $2,085,720 | $2,116,660 | +$30,940 | +1.48% |
| The Home Depot Inc. (HD) | Equity | -67.04% | 2,495 | 0.01% | $344.10 | $328.05 | $858,530 | $818,485 | -$40,045 | -4.66% |
| Idexx Laboratories Inc. (IDXX) | Equity | -19.39% | 3,571 | 0.04% | $676.53 | $562.43 | $2,415,889 | $2,008,438 | -$407,451 | -16.87% |
| Intuit Inc. (INTU) | Equity | -49.16% | 272,978 | 2.84% | $662.42 | $432.26 | $180,826,087 | $117,997,470 | -$62,828,617 | -34.75% |
| Johnson & Johnson (JNJ) | Equity | -64.56% | 10,266 | 0.03% | $206.95 | $244.18 | $2,124,549 | $2,506,752 | +$382,203 | +17.99% |
| Keysight Technologies Inc. (KEYS) | Equity | -21.73% | 27,730 | 0.09% | $203.19 | $281.94 | $5,634,459 | $7,818,196 | +$2,183,737 | +38.76% |
| KLA Corp. (KLAC) | Equity | -27.80% | 189,514 | 3.62% | $1,215.08 | $1,472.45 | $230,274,671 | $279,049,889 | +$48,775,218 | +21.18% |
| The Kroger Co. (KR) | Equity | 0% | 80,240 | 0.08% | $62.48 | $72.35 | $5,013,395 | $5,804,963 | +$791,568 | +15.79% |
| Labcorp. Holdings Inc. (LH) | Equity | -9.23% | 22,820 | 0.09% | $250.88 | $266.97 | $5,725,082 | $6,092,255 | +$367,173 | +6.41% |
| Landstar System Inc. (LSTR) | Equity | -14.40% | 5,350 | 0.01% | $143.70 | N/A | $768,795 | N/A | N/A | N/A |
| Levi Strauss & Co. (LEVI) | Equity | -13.57% | 118,640 | 0.04% | $20.74 | $18.53 | $2,460,594 | $2,198,399 | -$262,195 | -10.66% |
| Linde PLC (LIN) | Equity | -6.52% | 1,290 | 0.01% | $426.39 | $495.73 | $550,043 | $639,492 | +$89,449 | +16.26% |
| Lululemon Athletica Inc. (LULU) | Equity | -52.31% | 3,920 | 0.01% | $207.81 | $153.08 | $814,615 | $600,054 | -$214,561 | -26.34% |
| Manhattan Associates Inc. (MANH) | Equity | -14.17% | 4,420 | 0.01% | $173.31 | $133.68 | $766,030 | $590,844 | -$175,187 | -22.87% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -54.94% | 1,084,317 | 3.16% | $185.52 | $171.94 | $201,162,490 | $186,437,465 | -$14,725,025 | -7.32% |
| Mastercard Inc. (MA) | Equity | -16.99% | 482,740 | 4.34% | $570.88 | $499.72 | $275,586,611 | $241,234,833 | -$34,351,778 | -12.46% |
| Mcdonald'S Corp. (MCD) | Equity | -11.52% | 443,278 | 2.13% | $305.63 | $310.69 | $135,479,055 | $137,719,825 | +$2,240,770 | +1.65% |
| Meta Platforms Inc. (META) | Equity | -8.47% | 366,040 | 3.80% | $660.09 | $570.25 | $241,619,344 | $208,734,310 | -$32,885,034 | -13.61% |
| Microsoft Corp. (MSFT) | Equity | -12.68% | 1,326,840 | 10.10% | $483.62 | $370.17 | $641,686,361 | $491,156,363 | -$150,529,998 | -23.46% |
| Motorola Solutions Inc. (MSI) | Equity | +100% | 175,236 | 1.06% | $383.32 | $434.03 | $67,171,464 | $76,056,805 | +$8,885,341 | +13.23% |
| MSCI Inc. (MSCI) | Equity | -10.86% | 9,850 | 0.09% | $573.73 | $539.05 | $5,651,241 | $5,309,643 | -$341,599 | -6.04% |
| Nike Inc. (NKE) | Equity | -8.78% | 76,785 | 0.08% | $63.71 | $52.84 | $4,891,972 | $4,057,319 | -$834,653 | -17.06% |
| Nordson Corporation (NDSN) | Equity | 0% | 12,050 | 0.05% | $240.43 | N/A | $2,897,182 | N/A | N/A | N/A |
| Nvidia Corp. (NVDA) | Equity | +4.33% | 2,253,736 | 6.61% | $186.50 | $174.21 | $420,321,764 | $392,623,349 | -$27,698,415 | -6.59% |
| Omnicom Group Inc. (OMC) | Equity | -54.99% | 34,054 | 0.04% | $80.75 | $75.32 | $2,749,861 | $2,564,947 | -$184,914 | -6.72% |
| On Semiconductor Corp. (ON) | Equity | -48.36% | 21,406 | 0.02% | $54.15 | $61.72 | $1,159,135 | $1,321,178 | +$162,043 | +13.98% |
| Oracle Corp. (ORCL) | Equity | -12.68% | 124,373 | 0.38% | $194.91 | $146.96 | $24,241,541 | $18,277,234 | -$5,964,307 | -24.60% |
| Pepsico Inc. (PEP) | Equity | -11.29% | 82,002 | 0.19% | $143.52 | $155.09 | $11,768,927 | $12,717,280 | +$948,353 | +8.06% |
| The Procter & Gamble Company (PG) | Equity | -11.08% | 1,282,207 | 2.89% | $143.31 | $144.42 | $183,753,085 | $185,176,335 | +$1,423,250 | +0.77% |
| RTX Corp. (RTX) | Equity | -0.11% | 17,607 | 0.05% | $183.40 | $193.18 | $3,229,124 | $3,401,320 | +$172,196 | +5.33% |
| Ross Stores Inc. (ROST) | Equity | -29.92% | 26,944 | 0.08% | $180.14 | $216.49 | $4,853,692 | $5,833,107 | +$979,415 | +20.18% |
| The Sherwin-Williams Company (SHW) | Equity | -6.83% | 618,261 | 3.15% | $324.03 | $315.84 | $200,335,112 | $195,271,554 | -$5,063,558 | -2.53% |
| Stryker Corp. (SYK) | Equity | -40.04% | 731,545 | 4.05% | $351.47 | $328.57 | $257,116,121 | $240,363,741 | -$16,752,380 | -6.52% |
| T. Rowe Price Group Inc. (TROW) | Equity | 0% | 31,950 | 0.05% | $102.38 | $90.30 | $3,271,041 | $2,885,085 | -$385,956 | -11.80% |
| Texas Instruments Inc. (TXN) | Equity | -4.26% | 9,665 | 0.03% | $173.49 | $193.96 | $1,676,781 | $1,874,623 | +$197,842 | +11.80% |
| The Tjx Companies Inc. (TJX) | Equity | -0.17% | 23,159 | 0.06% | $153.61 | $159.73 | $3,557,454 | $3,699,187 | +$141,733 | +3.98% |
| The Toro Company (TTC) | Equity | 0% | 43,470 | 0.05% | $78.72 | $93.46 | $3,421,958 | $4,062,706 | +$640,748 | +18.72% |
| Tractor Supply Company (TSCO) | Equity | 0% | 97,780 | 0.08% | $50.01 | $45.30 | $4,889,978 | $4,429,434 | -$460,544 | -9.42% |
| United Rentals Inc. (URI) | Equity | -27.82% | 2,151 | 0.03% | $809.32 | $728.14 | $1,740,847 | $1,566,229 | -$174,618 | -10.03% |
| UnitedHealth Group Inc. (UNH) | Equity | -9.88% | 3,941 | 0.02% | $330.11 | $270.78 | $1,300,964 | $1,067,144 | -$233,820 | -17.97% |
| Veeva Systems Inc. (VEEV) | Equity | -25.28% | 308,753 | 1.08% | $223.23 | $175.17 | $68,922,932 | $54,084,263 | -$14,838,669 | -21.53% |
| Verisk Analytics Inc. (VRSK) | Equity | +4.93% | 445,596 | 1.57% | $223.69 | $189.73 | $99,675,369 | $84,542,929 | -$15,132,440 | -15.18% |
| W.W. Grainger Inc. (GWW) | Equity | +36.52% | 3,140 | 0.05% | $1,009.05 | N/A | $3,168,417 | N/A | N/A | N/A |
| Waste Management Inc. (WM) | Equity | -7.93% | 1,000,459 | 3.46% | $219.71 | $229.73 | $219,810,847 | $229,835,446 | +$10,024,599 | +4.56% |
| Waters Corp. (WAT) | Equity | -11.84% | 38,736 | 0.23% | $379.83 | $297.54 | $14,713,095 | $11,525,509 | -$3,187,586 | -21.66% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -10.46% | 17,120 | 0.08% | $303.89 | $337.70 | $5,202,597 | $5,781,424 | +$578,827 | +11.13% |
| Jensen Quality Growth ETF | Equity | +100% | 517,847 | 0.22% | $27.06 | N/A | $14,015,322 | N/A | N/A | N/A |