Investor: Samuel Reid
Number of Assets: 43
Reporting Period: Q4 - 2025
Holdings at Report: $16,086,375,964
Return Since Report: -$853,852,491
Return Since Report: -5.31%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. (GOOGL) | Equity | -10.19% | 5,747,054 | 11.18% | $313.00 | $287.22 | $1,798,827,902 | $1,650,668,850 | -$148,159,052 | -8.24% |
| Amazon.com Inc. (AMZN) | Equity | +100% | 1,066,600 | 1.53% | $230.82 | $208.30 | $246,192,612 | $222,172,780 | -$24,019,832 | -9.76% |
| Analog Devices Inc. (ADI) | Equity | -4.31% | 885,076 | 1.49% | $271.20 | $317.95 | $240,032,611 | $281,409,914 | +$41,377,303 | +17.24% |
| Autozone Inc. (AZO) | Equity | +1.46% | 269,173 | 5.67% | $3,391.50 | $3,380.63 | $912,900,230 | $909,974,319 | -$2,925,911 | -0.32% |
| Carrier Global Corp. (CARR) | Equity | +34.58% | 7,153,429 | 2.35% | $52.84 | $56.40 | $377,987,188 | $403,417,628 | +$25,430,440 | +6.73% |
| CME Group Inc. (CME) | Equity | +1.69% | 2,613,439 | 4.44% | $273.08 | $295.45 | $713,677,922 | $772,140,553 | +$58,462,631 | +8.19% |
| Colgate-Palmolive Company (CL) | Equity | -0.86% | 1,590,289 | 0.78% | $79.02 | $85.21 | $125,664,637 | $135,508,526 | +$9,843,889 | +7.83% |
| Copart Inc. (CPRT) | Equity | +10.29% | 8,517,154 | 2.07% | $39.15 | $33.20 | $333,446,579 | $282,769,513 | -$50,677,066 | -15.20% |
| Donaldson Company Inc. (DCI) | Equity | -7.62% | 139,361 | 0.08% | $88.66 | $84.65 | $12,355,746 | $11,796,909 | -$558,837 | -4.52% |
| Exponent Inc. (EXPO) | Equity | +6.25% | 139,494 | 0.06% | $69.46 | $65.11 | $9,689,253 | $9,082,454 | -$606,799 | -6.26% |
| Factset Research Systems Inc. (FDS) | Equity | -1.58% | 412,864 | 0.74% | $290.19 | $217.38 | $119,809,004 | $89,748,376 | -$30,060,628 | -25.09% |
| Federal Signal Corp. (FSS) | Equity | 0% | 185,484 | 0.13% | $108.59 | $108.13 | $20,141,708 | $20,056,385 | -$85,323 | -0.42% |
| Floor & Decor Holdings Inc. (FND) | Equity | +16.47% | 130,800 | 0.05% | $60.89 | $50.78 | $7,964,412 | $6,642,024 | -$1,322,388 | -16.60% |
| Graco Inc. (GGG) | Equity | -0.35% | 3,788,983 | 1.93% | $81.97 | $84.69 | $310,582,937 | $320,888,970 | +$10,306,033 | +3.32% |
| Hayward Holdings Inc. (HAYW) | Equity | 0% | 595,200 | 0.06% | $15.45 | $13.37 | $9,195,840 | $7,957,824 | -$1,238,016 | -13.46% |
| HDFC Bank Limited (HDB) | Equity | +1.86% | 8,315,726 | 1.89% | $36.54 | $24.81 | $303,856,628 | $206,271,583 | -$97,585,045 | -32.12% |
| Jack Henry & Associates Inc. (JKHY) | Equity | 0% | 60,200 | 0.07% | $182.48 | $158.04 | $10,985,296 | $9,514,008 | -$1,471,288 | -13.39% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -4.91% | 792,764 | 1.42% | $287.25 | $305.17 | $227,721,459 | $241,923,826 | +$14,202,367 | +6.24% |
| Houlihan Lokey Inc. (HLI) | Equity | 0% | 74,495 | 0.08% | $174.19 | $143.73 | $12,976,284 | $10,706,794 | -$2,269,490 | -17.49% |
| Interparfums Inc. (IPAR) | Equity | -7.12% | 110,852 | 0.06% | $84.83 | $90.84 | $9,403,575 | $10,069,796 | +$666,221 | +7.08% |
| John Bean Technologies Corp. (JBT) | Equity | -4.36% | 83,429 | 0.08% | $150.67 | $0.00 | $12,570,247 | $0 | -$12,570,247 | -100% |
| Johnson & Johnson (JNJ) | Equity | -1.09% | 2,067,667 | 2.66% | $206.95 | $244.18 | $427,903,686 | $504,882,928 | +$76,979,242 | +17.99% |
| Lowe'S Companies Inc. (LOW) | Equity | -4.76% | 926,350 | 1.39% | $241.16 | $236.26 | $223,398,566 | $218,859,451 | -$4,539,115 | -2.03% |
| Mastercard Inc. (MA) | Equity | +7.03% | 1,697,191 | 6.02% | $570.88 | $499.72 | $968,892,398 | $848,120,287 | -$120,772,111 | -12.46% |
| Medpace Holdings Inc. (MEDP) | Equity | -15.41% | 24,700 | 0.09% | $561.65 | $480.19 | $13,872,755 | $11,860,693 | -$2,012,062 | -14.50% |
| Mettler-Toledo International Inc. (MTD) | Equity | -0.15% | 323,074 | 2.80% | $1,394.19 | $1,263.28 | $450,426,540 | $408,132,923 | -$42,293,617 | -9.39% |
| Microsoft Corp. (MSFT) | Equity | +0.81% | 2,931,514 | 8.81% | $483.62 | $370.17 | $1,417,738,801 | $1,085,158,537 | -$332,580,264 | -23.46% |
| Moody's Corp. (MCO) | Equity | +4.93% | 2,375,768 | 7.54% | $510.85 | $438.19 | $1,213,661,083 | $1,041,037,780 | -$172,623,303 | -14.22% |
| MSCI Inc. (MSCI) | Equity | +4.07% | 1,000,942 | 3.57% | $573.73 | $539.05 | $574,270,454 | $539,557,785 | -$34,712,669 | -6.04% |
| Nike Inc. (NKE) | Equity | +13.49% | 1,867,235 | 0.74% | $63.71 | $52.84 | $118,961,542 | $98,664,697 | -$20,296,845 | -17.06% |
| Oracle Corp. (ORCL) | Equity | -47.50% | 1,800,309 | 2.18% | $194.91 | $146.96 | $350,898,227 | $264,564,409 | -$86,333,818 | -24.60% |
| Otis Worldwide Corp. (OTIS) | Equity | +3.62% | 4,679,997 | 2.54% | $87.35 | $77.07 | $408,797,738 | $360,687,369 | -$48,110,369 | -11.77% |
| Pepsico Inc. (PEP) | Equity | +4.08% | 2,525,948 | 2.25% | $143.52 | $155.09 | $362,524,057 | $391,736,646 | +$29,212,589 | +8.06% |
| Power Integrations Inc. (POWI) | Equity | 0% | 79,100 | 0.02% | $35.54 | $51.20 | $2,811,214 | $4,049,920 | +$1,238,706 | +44.06% |
| S&P Global Inc. (SPGI) | Equity | +2.41% | 617,388 | 2.01% | $522.60 | $426.27 | $322,649,430 | $263,173,983 | -$59,475,447 | -18.43% |
| The Sherwin-Williams Company (SHW) | Equity | +4.44% | 1,719,020 | 3.46% | $324.03 | $315.84 | $557,014,051 | $542,935,277 | -$14,078,774 | -2.53% |
| Simpson Manufacturing Co. Inc. (SSD) | Equity | -12.67% | 49,610 | 0.05% | $161.47 | $171.58 | $8,010,527 | $8,512,084 | +$501,557 | +6.26% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -4.57% | 6,246,545 | 11.80% | $303.93 | $337.70 | $1,898,536,274 | $2,109,458,247 | +$210,921,972 | +11.11% |
| The Tjx Companies Inc. (TJX) | Equity | -2.59% | 4,226,294 | 4.04% | $153.61 | $159.73 | $649,201,021 | $675,065,941 | +$25,864,920 | +3.98% |
| Trex Company Inc. (TREX) | Equity | -6.92% | 223,169 | 0.05% | $35.08 | $36.40 | $7,828,769 | $8,123,352 | +$294,583 | +3.76% |
| UnitedHealth Group Inc. (UNH) | Equity | +6.59% | 825,705 | 1.69% | $330.11 | $270.78 | $272,573,478 | $223,584,400 | -$48,989,078 | -17.97% |
| WD-40 Company (WDFC) | Equity | 0% | 43,610 | 0.05% | $196.90 | $203.94 | $8,586,809 | $8,893,823 | +$307,014 | +3.58% |
| Wyndham Hotels & Resorts Inc. (WH) | Equity | -24.96% | 156,650 | 0.07% | $75.56 | $81.34 | $11,836,474 | $12,741,911 | +$905,437 | +7.65% |