Investor: Snehal Amin
Number of Assets: 11
Reporting Period: Q1 - 2026
Holdings at Report: $9,344,248,728
Return Since Report: +$331,729,189
Return Since Report: +3.55%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity National Financial Inc. (FNF) | Equity | +6.08% | 20,902,800 | 10.38% | $46.38 | $47.93 | $969,471,864 | $1,001,871,204 | +$32,399,340 | +3.34% |
| Perimeter Solutions Inc. (PRM) | Equity | 0% | 21,854,600 | 5.71% | $24.42 | $33.23 | $533,689,332 | $726,228,358 | +$192,539,026 | +36.08% |
| Somnigroup International Inc. (TPX) | Equity | -11.83% | 8,222,760 | 6.50% | $73.92 | $59.86 | $607,826,419 | $492,214,414 | -$115,612,005 | -19.02% |
| Amazon.com Inc. (AMZN) | Equity | -3.77% | 3,958,000 | 8.82% | $208.27 | $264.14 | $824,332,660 | $1,045,466,120 | +$221,133,460 | +26.83% |
| Moody's Corp. (MCO) | Equity | +19.13% | 1,332,900 | 6.22% | $436.25 | $428.90 | $581,477,625 | $571,680,810 | -$9,796,815 | -1.68% |
| Roper Technologies Inc. (ROP) | Equity | +142.18% | 7,498,000 | 28.39% | $353.86 | $320.90 | $2,653,242,280 | $2,406,108,200 | -$247,134,080 | -9.31% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -10.55% | 2,221,100 | 8.03% | $337.95 | $404.35 | $750,620,745 | $898,101,785 | +$147,481,040 | +19.65% |
| Expedia Group Inc. (EXPE) | Equity | +45.97% | 3,433,400 | 8.48% | $230.89 | $217.73 | $792,737,726 | $747,554,182 | -$45,183,544 | -5.70% |
| Nvidia Corp. (NVDA) | Equity | 0% | 3,253,100 | 6.07% | $174.40 | $225.32 | $567,340,640 | $732,988,492 | +$165,647,852 | +29.20% |
| Sap Se (SAP) | Equity | +12.69% | 2,762,125 | 5.06% | $171.21 | $169.53 | $472,903,421 | $468,249,241 | -$4,654,180 | -0.98% |
| Transdigm Group Inc. (TDG) | Equity | -9.98% | 509,600 | 6.32% | $1,158.96 | $1,148.97 | $590,606,016 | $585,515,112 | -$5,090,904 | -0.86% |