Investor: Snehal Amin
Number of Assets: 11
Reporting Period: Q3 - 2025
Holdings at Report: $7,993,886,016
Return Since Report: +$274,815,497
Return Since Report: +3.44%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Moody's Corp. (MCO) | Equity | +18.43% | 1,164,900 | 6.94% | $476.48 | $486.40 | $555,051,552 | $566,607,360 | +$11,555,808 | +2.08% |
| Sap Se (SAP) | Equity | +130.90% | 2,357,225 | 7.88% | $267.21 | $244.10 | $629,874,092 | $575,405,694 | -$54,468,398 | -8.65% |
| Transdigm Group Inc. (TDG) | Equity | -14.06% | 612,500 | 10.10% | $1,318.02 | $1,286.60 | $807,287,250 | $788,042,500 | -$19,244,750 | -2.38% |
| Amazon.com Inc. (AMZN) | Equity | -20.65% | 3,501,021 | 9.62% | $219.57 | $223.03 | $768,719,181 | $780,832,714 | +$12,113,533 | +1.58% |
| Somnigroup International Inc. (TPX) | Equity | +20.22% | 9,374,200 | 9.89% | $84.33 | $59.86 | $790,526,286 | $561,139,612 | -$229,386,674 | -29.02% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -3.88% | 2,827,100 | 9.88% | $279.29 | $290.41 | $789,580,759 | $821,018,111 | +$31,437,352 | +3.98% |
| Alphabet Inc. (GOOGL) | Equity | -1.80% | 3,130,500 | 9.52% | $243.10 | $307.83 | $761,024,550 | $963,661,815 | +$202,637,265 | +26.63% |
| Nvidia Corp. (NVDA) | Equity | -29.92% | 2,529,100 | 5.90% | $186.58 | $177.18 | $471,879,478 | $448,093,293 | -$23,786,186 | -5.04% |
| Fidelity National Financial Inc. (FNF) | Equity | +31.04% | 18,905,100 | 14.31% | $60.49 | $58.36 | $1,143,569,499 | $1,103,244,921 | -$40,324,578 | -3.53% |
| Expedia Group Inc. (EXPE) | Equity | +9.19% | 3,682,100 | 9.85% | $213.75 | $283.22 | $787,048,875 | $1,042,825,952 | +$255,777,077 | +32.50% |
| Perimeter Solutions Inc. (PRM) | Equity | 0% | 21,854,600 | 6.12% | $22.39 | $28.27 | $489,324,494 | $617,829,542 | +$128,505,048 | +26.26% |