Investor: Nicolai Tangen
Number of Assets: 27
Reporting Period: Q1 - 2026
Holdings at Report: $5,108,383
Return Since Report: +$5,057,740,944
Return Since Report: +99008.65%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Analog Devices Inc. (ADI) | Equity | -17.51% | 1,029,523 | 6.41% | $0.32 | $434.46 | $327,532 | $447,286,563 | +$446,959,031 | +136462.71% |
| Canadian Pacific Kansas City Limited (CP) | Equity | -7.09% | 2,747,795 | 4.23% | $0.08 | $86.03 | $216,142 | $236,392,804 | +$236,176,662 | +109269.21% |
| Copart Inc. (CPRT) | Equity | -95.44% | 274,058 | 0.18% | $0.03 | $30.23 | $9,099 | $8,284,773 | +$8,275,674 | +90951.47% |
| Linde PLC (LIN) | Equity | +899.04% | 134,631 | 1.31% | $0.50 | $512.15 | $66,745 | $68,951,267 | +$68,884,522 | +103205.52% |
| Amazon.com Inc. (AMZN) | Equity | -0.37% | 1,731,170 | 7.06% | $0.21 | $244.39 | $360,551 | $423,080,636 | +$422,720,085 | +117242.80% |
| Booking Holdings Inc. (BKNG) | Equity | +16.64% | 49,923 | 4.11% | $4.21 | $171.78 | $210,192 | $8,575,773 | +$8,365,581 | +3979.97% |
| Cisco Systems Inc. (CSCO) | Equity | -2.25% | 3,043,637 | 4.62% | $0.08 | $119.54 | $236,156 | $363,836,367 | +$363,600,211 | +153966.11% |
| Ferrari N.V. (RACE) | Equity | -1.94% | 926,523 | 6.08% | $0.34 | $362.13 | $310,801 | $335,521,774 | +$335,210,973 | +107853.89% |
| Microsoft Corp. (MSFT) | Equity | -27.97% | 735,214 | 5.33% | $0.37 | $379.40 | $272,154 | $278,940,192 | +$278,668,038 | +102393.51% |
| Moody's Corp. (MCO) | Equity | -30.65% | 510,824 | 4.36% | $0.44 | $450.67 | $222,847 | $230,213,052 | +$229,990,205 | +103205.43% |
| Sunbelt Rentals Holdings INC | Equity | +100% | 3,185,284 | 4.06% | $0.07 | N/A | $207,330 | N/A | N/A | N/A |
| Alcon Inc. (ALC) | Equity | +21.31% | 9,324,656 | 13.62% | $0.07 | $64.68 | $695,604 | $603,118,750 | +$602,423,146 | +86604.32% |
| Carlisle Companies Inc. (CSL) | Equity | +100% | 201,377 | 1.32% | $0.33 | $360.96 | $67,183 | $72,689,042 | +$72,621,859 | +108095.59% |
| Equifax Inc. (EFX) | Equity | -47.28% | 403,774 | 1.42% | $0.18 | $153.93 | $72,708 | $62,152,932 | +$62,080,224 | +85382.93% |
| Flutter Entertainment PLC (FLUT) | Equity | -84.34% | 487,027 | 0.97% | $0.10 | $101.83 | $49,652 | $49,593,959 | +$49,544,307 | +99783.11% |
| GE Aerospace (GE) | Equity | -10.14% | 996,847 | 5.54% | $0.28 | $357.64 | $282,875 | $356,512,361 | +$356,229,486 | +125931.77% |
| Intercontinental Exchange Inc. (ICE) | Equity | -10.39% | 1,867,549 | 5.75% | $0.16 | $133.88 | $293,728 | $250,027,460 | +$249,733,732 | +85022.11% |
| Relx PLC (RELX) | Equity | +100% | 23,447 | 0.02% | $0.03 | $31.18 | $777 | $731,077 | +$730,300 | +93989.76% |
| Air Products And Chemicals Inc. (APD) | Equity | +100% | 233,356 | 1.33% | $0.29 | $285.71 | $67,788 | $66,672,143 | +$66,604,355 | +98253.90% |
| Fair Isaac Corp. (FICO) | Equity | +12.79% | 127,212 | 2.66% | $1.07 | $1,096.48 | $135,804 | $139,485,414 | +$139,349,610 | +102610.83% |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | -82.39% | 261,527 | 0.89% | $0.17 | $171.94 | $45,362 | $44,966,952 | +$44,921,590 | +99029.12% |
| Mastercard Inc. (MA) | Equity | +55.42% | 155,592 | 1.52% | $0.50 | $489.79 | $77,743 | $76,207,406 | +$76,129,663 | +97924.78% |
| Salesforce Inc. (CRM) | Equity | +13.50% | 354,805 | 1.30% | $0.19 | $151.78 | $66,231 | $53,852,303 | +$53,786,072 | +81209.81% |
| The Williams Companies Inc. (WMB) | Equity | +100% | 1,775,909 | 2.53% | $0.07 | $73.12 | $129,251 | $129,854,466 | +$129,725,215 | +100366.89% |
| Stryker Corp. (SYK) | Equity | +100% | 249,883 | 1.61% | $0.33 | $307.80 | $82,109 | $76,913,987 | +$76,831,878 | +93573.03% |
| Waters Corp. (WAT) | Equity | +8.42% | 816,929 | 4.76% | $0.30 | $355.44 | $243,281 | $290,369,244 | +$290,125,963 | +119255.50% |
| Visa Inc. (V) | Equity | -17.46% | 1,186,931 | 7.02% | $0.30 | $327.24 | $358,738 | $388,411,300 | +$388,052,562 | +108171.58% |