Investor: Robert Gibson & Sharlyn C. Heslam
Number of Assets: 14
Reporting Period: Q3 - 2025
Holdings at Report: $5,171,931,343
Return Since Report: -$133,489,901
Return Since Report: -2.58%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| KLA Corp. (KLAC) | Equity | +100% | 310,675 | 6.48% | $1,078.60 | $1,237.15 | $335,094,055 | $384,351,266 | +$49,257,211 | +14.70% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -66.08% | 207,584 | 1.95% | $485.02 | $572.36 | $100,682,392 | $118,812,778 | +$18,130,386 | +18.01% |
| Deere & Company (DE) | Equity | -4.58% | 797,359 | 7.05% | $457.26 | $485.82 | $364,600,376 | $387,368,963 | +$22,768,587 | +6.24% |
| Hilton Worldwide Holdings Inc. (HLT) | Equity | -32.16% | 886,951 | 4.45% | $259.44 | $285.79 | $230,110,567 | $253,484,387 | +$23,373,820 | +10.16% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -4.04% | 2,128,453 | 11.49% | $279.29 | $290.41 | $594,455,638 | $618,124,036 | +$23,668,398 | +3.98% |
| Waste Connections Inc. (WCN) | Equity | +4.53% | 2,234,527 | 7.60% | $175.80 | $175.57 | $392,829,847 | $392,315,905 | -$513,942 | -0.13% |
| Klarna Group PLC | Equity | +100% | 82,119 | 0.06% | $36.65 | N/A | $3,009,661 | N/A | N/A | N/A |
| Transdigm Group Inc. (TDG) | Equity | -1.37% | 525,233 | 13.39% | $1,318.02 | $1,286.60 | $692,267,599 | $675,764,778 | -$16,502,821 | -2.38% |
| Amazon.com Inc. (AMZN) | Equity | -2.28% | 2,426,541 | 10.30% | $219.57 | $223.03 | $532,795,607 | $541,191,439 | +$8,395,832 | +1.58% |
| Guidewire Software Inc. (GWRE) | Equity | -16.73% | 1,039,356 | 4.62% | $229.86 | $193.47 | $238,906,370 | $201,079,009 | -$37,827,361 | -15.83% |
| Servicenow Inc. (NOW) | Equity | +96.79% | 419,795 | 7.47% | $920.28 | $763.93 | $386,328,943 | $320,691,895 | -$65,637,048 | -16.99% |
| Vulcan Materials Company (VMC) | Equity | -1.63% | 1,396,525 | 8.31% | $307.62 | $296.30 | $429,599,021 | $413,790,358 | -$15,808,663 | -3.68% |
| Microsoft Corp. (MSFT) | Equity | -8.22% | 930,812 | 9.32% | $517.95 | $474.26 | $482,114,075 | $441,446,899 | -$40,667,176 | -8.44% |
| Veeva Systems Inc. (VEEV) | Equity | -16.34% | 1,306,224 | 7.52% | $297.91 | $219.73 | $389,137,192 | $287,010,068 | -$102,127,124 | -26.24% |