Investor: Ramzi Rishani
Number of Assets: 23
Reporting Period: Q3 - 2025
Holdings at Report: $9,568,286,933
Return Since Report: +$44,036,968
Return Since Report: +0.46%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Becton Dickinson And Company (BDX) | Equity | +12.02% | 2,271,483 | 4.44% | $187.17 | $195.36 | $425,153,473 | $443,756,919 | +$18,603,446 | +4.38% |
| HCA Healthcare Inc. (HCA) | Equity | -82.42% | 274,609 | 1.22% | $426.20 | $467.53 | $117,038,356 | $128,387,946 | +$11,349,590 | +9.70% |
| MSCI Inc. (MSCI) | Equity | +3026.21% | 710,493 | 4.21% | $567.41 | $550.22 | $403,140,833 | $390,927,458 | -$12,213,375 | -3.03% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +4.03% | 903,566 | 4.58% | $485.02 | $564.17 | $438,247,581 | $509,764,830 | +$71,517,249 | +16.32% |
| Aon PLC (AON) | Equity | -11.56% | 1,156,754 | 4.31% | $356.58 | $351.40 | $412,475,341 | $406,483,356 | -$5,991,985 | -1.45% |
| Fiserv Inc. (FI) | Equity | +21.90% | 3,236,820 | 4.36% | $128.93 | $68.97 | $417,323,203 | $223,243,475 | -$194,079,728 | -46.51% |
| Moody's Corp. (MCO) | Equity | -18.39% | 1,018,194 | 5.07% | $476.48 | $491.96 | $485,149,077 | $500,905,629 | +$15,756,552 | +3.25% |
| Sysco Corp. (SYY) | Equity | -10.86% | 4,993,237 | 4.30% | $82.34 | $75.21 | $411,143,135 | $375,541,355 | -$35,601,780 | -8.66% |
| Alphabet Inc. (GOOGL) | Equity | -24.06% | 2,306,834 | 5.86% | $243.10 | $304.17 | $560,791,345 | $701,669,698 | +$140,878,353 | +25.12% |
| Cdw Corp. (CDW) | Equity | +14.12% | 2,587,357 | 4.31% | $159.28 | $144.75 | $412,114,223 | $374,506,989 | -$37,607,234 | -9.13% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -7.94% | 2,088,995 | 4.40% | $201.53 | $186.63 | $420,995,162 | $389,869,137 | -$31,126,025 | -7.39% |
| S&P Global Inc. (SPGI) | Equity | -18.60% | 862,635 | 4.39% | $486.71 | $497.72 | $419,853,081 | $429,350,692 | +$9,497,611 | +2.26% |
| Visa Inc. (V) | Equity | -18.56% | 1,334,592 | 4.76% | $341.38 | $344.09 | $455,603,017 | $459,219,761 | +$3,616,744 | +0.79% |
| American Express Company (AXP) | Equity | -18.58% | 1,379,190 | 4.79% | $332.16 | $379.85 | $458,111,750 | $523,885,322 | +$65,773,572 | +14.36% |
| Fidelity National Information Services Inc. (FIS) | Equity | -3.88% | 6,552,749 | 4.52% | $65.94 | $66.30 | $432,088,269 | $434,440,706 | +$2,352,437 | +0.54% |
| Microsoft Corp. (MSFT) | Equity | -18.67% | 1,042,072 | 5.64% | $517.95 | $475.06 | $539,741,192 | $495,046,724 | -$44,694,468 | -8.28% |
| Salesforce Inc. (CRM) | Equity | +3.87% | 1,706,319 | 4.23% | $237.00 | $253.53 | $404,397,603 | $432,603,056 | +$28,205,453 | +6.97% |
| West Pharmaceutical Services Inc. (WST) | Equity | +100% | 352,139 | 0.97% | $262.33 | $266.66 | $92,376,624 | $93,901,386 | +$1,524,762 | +1.65% |
| Adobe Inc. (ADBE) | Equity | +16.29% | 1,186,585 | 4.37% | $352.75 | $345.72 | $418,567,859 | $410,226,166 | -$8,341,693 | -1.99% |
| Booking Holdings Inc. (BKNG) | Equity | -19.19% | 100,343 | 5.66% | $5,399.27 | $5,448.48 | $541,778,950 | $546,716,829 | +$4,937,879 | +0.91% |
| Iqvia Holdings Inc. (IQV) | Equity | +2.53% | 2,346,605 | 4.66% | $189.94 | $221.02 | $445,714,154 | $518,646,637 | +$72,932,483 | +16.36% |
| Nike Inc. (NKE) | Equity | +0.49% | 5,736,975 | 4.18% | $69.73 | $66.97 | $400,039,267 | $384,182,268 | -$15,856,999 | -3.96% |
| UnitedHealth Group Inc. (UNH) | Equity | +8.70% | 1,321,875 | 4.77% | $345.30 | $332.14 | $456,443,438 | $439,047,563 | -$17,395,876 | -3.81% |