Investor: Samuel Reid
Number of Assets: 44
Reporting Period: Q1 - 2026
Holdings at Report: $14,227,239,446
Return Since Report: +$1,102,479,425
Return Since Report: +7.75%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Amazon.com Inc. (AMZN) | Equity | +41.87% | 1,513,200 | 2.22% | $208.27 | $264.14 | $315,154,164 | $399,696,648 | +$84,542,484 | +26.83% |
| Carrier Global Corp. (CARR) | Equity | -8.12% | 6,572,910 | 2.60% | $56.31 | $64.69 | $370,120,562 | $425,194,975 | +$55,074,413 | +14.88% |
| Alphabet Inc. (GOOGL) | Equity | -9.96% | 5,174,795 | 10.46% | $287.56 | $396.78 | $1,488,064,050 | $2,053,255,160 | +$565,191,110 | +37.98% |
| Autozone Inc. (AZO) | Equity | -4.58% | 256,845 | 6.10% | $3,377.78 | $3,321.15 | $867,565,904 | $853,020,772 | -$14,545,132 | -1.68% |
| Colgate-Palmolive Company (CL) | Equity | -2.49% | 1,550,689 | 0.93% | $85.23 | $88.13 | $132,165,223 | $136,662,222 | +$4,496,999 | +3.40% |
| Factset Research Systems Inc. (FDS) | Equity | -6.07% | 387,784 | 0.59% | $216.99 | $212.58 | $84,145,250 | $82,435,123 | -$1,710,127 | -2.03% |
| Federal Signal Corp. (FSS) | Equity | -87.50% | 23,186 | 0.02% | $108.14 | $111.33 | $2,507,334 | $2,581,297 | +$73,963 | +2.95% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -7.07% | 736,734 | 1.57% | $304.08 | $316.13 | $224,026,075 | $232,900,036 | +$8,873,961 | +3.96% |
| Houlihan Lokey Inc. (HLI) | Equity | -82.15% | 13,294 | 0.01% | $143.62 | $150.37 | $1,909,284 | $1,999,019 | +$89,735 | +4.70% |
| Johnson & Johnson (JNJ) | Equity | -13.49% | 1,788,670 | 3.07% | $244.44 | $226.71 | $437,222,495 | $405,509,376 | -$31,713,119 | -7.25% |
| Mastercard Inc. (MA) | Equity | +6.67% | 1,810,441 | 6.36% | $499.66 | $494.20 | $904,604,950 | $894,719,942 | -$9,885,008 | -1.09% |
| Microsoft Corp. (MSFT) | Equity | -2.23% | 2,866,183 | 7.46% | $370.17 | $421.92 | $1,060,974,961 | $1,209,299,931 | +$148,324,970 | +13.98% |
| Nike Inc. (NKE) | Equity | -5.70% | 1,760,835 | 0.65% | $52.82 | $41.88 | $93,007,305 | $73,743,770 | -$19,263,535 | -20.71% |
| S&P Global Inc. (SPGI) | Equity | -13.77% | 532,378 | 1.59% | $425.36 | $403.09 | $226,450,293 | $214,596,248 | -$11,854,045 | -5.23% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -15.34% | 5,288,479 | 12.56% | $338.01 | $404.35 | $1,787,553,408 | $2,138,396,484 | +$350,843,076 | +19.63% |
| WD-40 Company (WDFC) | Equity | -87.99% | 5,239 | 0.01% | $203.94 | $201.37 | $1,068,442 | $1,054,977 | -$13,465 | -1.26% |
| Wyndham Hotels & Resorts Inc. (WH) | Equity | -91.61% | 13,150 | 0.01% | $81.23 | $79.74 | $1,068,175 | $1,048,581 | -$19,594 | -1.83% |
| Analog Devices Inc. (ADI) | Equity | -6.84% | 824,514 | 1.84% | $318.14 | $417.49 | $262,310,884 | $344,226,350 | +$81,915,466 | +31.23% |
| CME Group Inc. (CME) | Equity | -0.72% | 2,594,611 | 5.39% | $295.35 | $298.86 | $766,318,359 | $775,425,443 | +$9,107,084 | +1.19% |
| Donaldson Company Inc. (DCI) | Equity | -89.79% | 14,228 | 0.01% | $84.87 | $81.94 | $1,207,530 | $1,165,842 | -$41,688 | -3.45% |
| Exponent Inc. (EXPO) | Equity | -87.82% | 16,994 | 0.01% | $65.25 | $53.79 | $1,108,859 | $914,107 | -$194,752 | -17.56% |
| HDFC Bank Limited (HDB) | Equity | -54.52% | 3,782,384 | 0.66% | $24.88 | $24.45 | $94,105,714 | $92,479,289 | -$1,626,425 | -1.73% |
| Jack Henry & Associates Inc. (JKHY) | Equity | -85.71% | 8,600 | 0.01% | $158.04 | $136.87 | $1,359,144 | $1,177,082 | -$182,062 | -13.40% |
| John Bean Technologies Corp. (JBT) | Equity | -84.50% | 12,929 | 0.01% | $127.87 | $0.00 | $1,653,231 | $0 | -$1,653,231 | -100% |
| Lowe'S Companies Inc. (LOW) | Equity | -6.51% | 866,070 | 1.44% | $236.28 | $218.42 | $204,635,020 | $189,167,009 | -$15,468,011 | -7.56% |
| Mettler-Toledo International Inc. (MTD) | Equity | -0.09% | 322,784 | 2.86% | $1,261.20 | $1,032.08 | $407,095,181 | $333,138,911 | -$73,956,270 | -18.17% |
| MSCI Inc. (MSCI) | Equity | -2.41% | 976,774 | 3.70% | $539.01 | $561.72 | $526,490,954 | $548,673,491 | +$22,182,537 | +4.21% |
| Pepsico Inc. (PEP) | Equity | -5.57% | 2,385,127 | 2.60% | $155.29 | $149.12 | $370,386,372 | $355,670,138 | -$14,716,234 | -3.97% |
| Power Integrations Inc. (POWI) | Equity | -89.25% | 8,500 | 0.00% | $51.20 | $73.24 | $435,200 | $622,540 | +$187,340 | +43.05% |
| Sunbelt Rentals Holdings INC | Equity | +100% | 1,472,137 | 0.67% | $65.09 | N/A | $95,821,397 | N/A | N/A | N/A |
| UnitedHealth Group Inc. (UNH) | Equity | -2.04% | 808,873 | 1.54% | $270.59 | $393.83 | $218,872,945 | $318,558,454 | +$99,685,509 | +45.54% |
| Copart Inc. (CPRT) | Equity | -1.96% | 8,350,007 | 1.95% | $33.20 | $32.30 | $277,220,232 | $269,705,226 | -$7,515,006 | -2.71% |
| Floor & Decor Holdings Inc. (FND) | Equity | -83.72% | 21,300 | 0.01% | $50.80 | $43.49 | $1,082,040 | $926,337 | -$155,703 | -14.39% |
| Graco Inc. (GGG) | Equity | -4.31% | 3,625,540 | 2.16% | $84.65 | $75.72 | $306,901,961 | $274,525,889 | -$32,376,072 | -10.55% |
| Hayward Holdings Inc. (HAYW) | Equity | -82.67% | 103,168 | 0.01% | $13.38 | $13.62 | $1,380,388 | $1,405,148 | +$24,760 | +1.79% |
| Interparfums Inc. (IPAR) | Equity | -87.64% | 13,701 | 0.01% | $90.84 | $86.16 | $1,244,599 | $1,180,478 | -$64,121 | -5.15% |
| KLA Corp. (KLAC) | Equity | +100% | 107,040 | 1.11% | $1,472.41 | $1,804.32 | $157,606,766 | $193,134,413 | +$35,527,647 | +22.54% |
| Medpace Holdings Inc. (MEDP) | Equity | -89.31% | 2,640 | 0.01% | $480.19 | $415.27 | $1,267,702 | $1,096,313 | -$171,389 | -13.52% |
| Moody's Corp. (MCO) | Equity | -1.09% | 2,349,784 | 7.21% | $436.25 | $428.90 | $1,025,093,270 | $1,007,822,358 | -$17,270,912 | -1.68% |
| Otis Worldwide Corp. (OTIS) | Equity | -3.98% | 4,493,882 | 2.43% | $77.08 | $71.01 | $346,388,425 | $319,110,561 | -$27,277,864 | -7.87% |
| The Sherwin-Williams Company (SHW) | Equity | -3.06% | 1,666,393 | 3.75% | $320.55 | $300.10 | $534,162,276 | $500,084,539 | -$34,077,737 | -6.38% |
| Simpson Manufacturing Co. Inc. (SSD) | Equity | -92.92% | 3,510 | 0.00% | $171.62 | $178.62 | $602,386 | $626,956 | +$24,570 | +4.08% |
| The Tjx Companies Inc. (TJX) | Equity | -7.52% | 3,908,310 | 4.39% | $159.70 | $147.43 | $624,157,107 | $576,202,143 | -$47,954,964 | -7.68% |
| Trex Company Inc. (TREX) | Equity | -91.10% | 19,869 | 0.01% | $36.42 | $37.44 | $723,629 | $743,895 | +$20,266 | +2.80% |