Investor: Samuel Reid
Number of Assets: 43
Reporting Period: Q3 - 2025
Holdings at Report: $16,073,157,786
Return Since Report: -$30,125,231
Return Since Report: -0.19%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Adobe Inc. (ADBE) | Equity | -38.74% | 200,464 | 0.44% | $352.75 | $356.04 | $70,713,676 | $71,373,203 | +$659,527 | +0.93% |
| Alphabet Inc. (GOOGL) | Equity | -6.00% | 6,398,927 | 9.68% | $243.10 | $309.47 | $1,555,579,154 | $1,980,275,939 | +$424,696,785 | +27.30% |
| Analog Devices Inc. (ADI) | Equity | -2.05% | 924,976 | 1.41% | $245.70 | $279.68 | $227,266,603 | $258,692,663 | +$31,426,060 | +13.83% |
| Autozone Inc. (AZO) | Equity | -5.82% | 265,305 | 7.08% | $4,290.24 | $3,437.18 | $1,138,222,123 | $911,901,040 | -$226,321,083 | -19.88% |
| Carrier Global Corp. (CARR) | Equity | +0.28% | 5,315,444 | 1.97% | $59.70 | $53.15 | $317,332,007 | $282,515,849 | -$34,816,158 | -10.97% |
| CME Group Inc. (CME) | Equity | +1.16% | 2,570,087 | 4.32% | $270.19 | $272.98 | $694,411,807 | $701,582,349 | +$7,170,542 | +1.03% |
| Colgate-Palmolive Company (CL) | Equity | +27.37% | 1,604,089 | 0.80% | $79.94 | $78.19 | $128,230,875 | $125,415,698 | -$2,815,177 | -2.20% |
| Copart Inc. (CPRT) | Equity | +20.53% | 7,722,652 | 2.16% | $44.97 | $38.75 | $347,287,660 | $299,214,152 | -$48,073,508 | -13.84% |
| Donaldson Company Inc. (DCI) | Equity | 0% | 150,861 | 0.08% | $81.85 | $92.27 | $12,347,973 | $13,919,944 | +$1,571,971 | +12.73% |
| Exponent Inc. (EXPO) | Equity | +7.01% | 131,294 | 0.06% | $69.48 | $74.54 | $9,122,307 | $9,785,998 | +$663,691 | +7.28% |
| Factset Research Systems Inc. (FDS) | Equity | +10.26% | 419,484 | 0.75% | $286.49 | $291.29 | $120,177,971 | $122,191,494 | +$2,013,523 | +1.68% |
| Federal Signal Corp. (FSS) | Equity | -6.41% | 185,484 | 0.14% | $118.99 | $110.53 | $22,070,741 | $20,500,619 | -$1,570,122 | -7.11% |
| Floor & Decor Holdings Inc. (FND) | Equity | 0% | 112,300 | 0.05% | $73.70 | $60.98 | $8,276,510 | $6,847,493 | -$1,429,018 | -17.27% |
| Graco Inc. (GGG) | Equity | -2.79% | 3,802,310 | 2.01% | $84.96 | $83.51 | $323,044,258 | $317,530,908 | -$5,513,350 | -1.71% |
| Hayward Holdings Inc. (HAYW) | Equity | +14.18% | 595,200 | 0.06% | $15.12 | $15.82 | $8,999,424 | $9,416,064 | +$416,640 | +4.63% |
| HDFC Bank Limited (HDB) | Equity | +100.36% | 8,163,734 | 1.74% | $34.16 | $35.88 | $278,873,153 | $292,873,957 | +$14,000,804 | +5.02% |
| Jack Henry & Associates Inc. (JKHY) | Equity | 0% | 60,200 | 0.06% | $148.93 | $187.25 | $8,965,586 | $11,272,450 | +$2,306,864 | +25.73% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -1.28% | 833,724 | 1.35% | $259.44 | $280.77 | $216,301,355 | $234,084,687 | +$17,783,332 | +8.22% |
| Houlihan Lokey Inc. (HLI) | Equity | 0% | 74,495 | 0.10% | $205.32 | $178.70 | $15,295,313 | $13,312,257 | -$1,983,057 | -12.97% |
| Interparfums Inc. (IPAR) | Equity | +9.98% | 119,352 | 0.07% | $98.38 | $84.18 | $11,741,850 | $10,047,051 | -$1,694,799 | -14.43% |
| John Bean Technologies Corp. (JBT) | Equity | 0% | 87,229 | 0.08% | $140.45 | $0.00 | $12,251,313 | $0 | -$12,251,313 | -100% |
| Johnson & Johnson (JNJ) | Equity | -4.06% | 2,090,409 | 2.41% | $185.42 | $211.07 | $387,603,637 | $441,222,628 | +$53,618,991 | +13.83% |
| Lowe'S Companies Inc. (LOW) | Equity | -1.72% | 972,650 | 1.52% | $251.31 | $246.17 | $244,436,672 | $239,437,251 | -$4,999,422 | -2.05% |
| Mastercard Inc. (MA) | Equity | -1.34% | 1,585,690 | 5.61% | $568.81 | $571.42 | $901,956,329 | $906,087,051 | +$4,130,722 | +0.46% |
| Medpace Holdings Inc. (MEDP) | Equity | -19.56% | 29,200 | 0.09% | $514.16 | $559.83 | $15,013,472 | $16,347,036 | +$1,333,564 | +8.88% |
| Mettler-Toledo International Inc. (MTD) | Equity | -3.22% | 323,570 | 2.47% | $1,227.61 | $1,398.91 | $397,217,768 | $452,645,309 | +$55,427,541 | +13.95% |
| Microsoft Corp. (MSFT) | Equity | -6.55% | 2,908,036 | 9.37% | $517.95 | $478.84 | $1,506,217,246 | $1,392,483,958 | -$113,733,288 | -7.55% |
| Moody's Corp. (MCO) | Equity | -2.03% | 2,264,043 | 6.71% | $476.48 | $485.10 | $1,078,771,209 | $1,098,287,259 | +$19,516,050 | +1.81% |
| MSCI Inc. (MSCI) | Equity | +8.06% | 961,843 | 3.40% | $567.41 | $547.88 | $545,759,337 | $526,974,543 | -$18,784,794 | -3.44% |
| Nike Inc. (NKE) | Equity | -2.35% | 1,645,335 | 0.71% | $69.73 | $67.41 | $114,729,210 | $110,903,806 | -$3,825,404 | -3.33% |
| Oracle Corp. (ORCL) | Equity | -4.50% | 3,429,371 | 6.00% | $281.24 | $189.67 | $964,476,300 | $650,448,798 | -$314,027,502 | -32.56% |
| Otis Worldwide Corp. (OTIS) | Equity | -2.64% | 4,516,521 | 2.57% | $91.43 | $88.05 | $412,945,515 | $397,679,674 | -$15,265,841 | -3.70% |
| Pepsico Inc. (PEP) | Equity | -3.85% | 2,426,874 | 2.12% | $140.44 | $149.80 | $340,830,185 | $363,533,591 | +$22,703,406 | +6.66% |
| Power Integrations Inc. (POWI) | Equity | 0% | 79,100 | 0.02% | $40.21 | $36.39 | $3,180,611 | $2,878,449 | -$302,162 | -9.50% |
| S&P Global Inc. (SPGI) | Equity | -2.52% | 602,868 | 1.83% | $486.72 | $499.89 | $293,430,519 | $301,367,685 | +$7,937,166 | +2.70% |
| The Sherwin-Williams Company (SHW) | Equity | -2.09% | 1,645,885 | 3.55% | $346.26 | $328.26 | $569,904,140 | $540,278,210 | -$29,625,930 | -5.20% |
| Simpson Manufacturing Co. Inc. (SSD) | Equity | -2.05% | 56,810 | 0.06% | $167.46 | $167.99 | $9,513,403 | $9,543,512 | +$30,109 | +0.32% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -6.83% | 6,545,779 | 11.38% | $279.33 | $294.28 | $1,828,403,999 | $1,926,291,844 | +$97,887,845 | +5.35% |
| The Tjx Companies Inc. (TJX) | Equity | -7.50% | 4,338,547 | 3.90% | $144.54 | $156.07 | $627,093,583 | $677,117,030 | +$50,023,447 | +7.98% |
| Trex Company Inc. (TREX) | Equity | 0% | 239,769 | 0.08% | $51.67 | $34.85 | $12,388,864 | $8,354,751 | -$4,034,113 | -32.56% |
| UnitedHealth Group Inc. (UNH) | Equity | -6.60% | 774,624 | 1.66% | $345.30 | $340.39 | $267,477,667 | $263,674,263 | -$3,803,404 | -1.42% |
| WD-40 Company (WDFC) | Equity | 0% | 43,610 | 0.05% | $197.60 | $201.93 | $8,617,336 | $8,805,949 | +$188,613 | +2.19% |
| Wyndham Hotels & Resorts Inc. (WH) | Equity | -49.27% | 208,750 | 0.10% | $79.90 | $76.25 | $16,679,125 | $15,916,144 | -$762,981 | -4.57% |