Investor: William Von Mueffling
Number of Assets: 38
Reporting Period: Q1 - 2026
Holdings at Report: $15,050,978,966
Return Since Report: +$1,973,225,600
Return Since Report: +13.11%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Aon PLC (AON) | Equity | -11.86% | 1,095,574 | 2.35% | $322.78 | $317.74 | $353,629,376 | $348,107,683 | -$5,521,693 | -1.56% |
| Trip.Com Group Limited (TCOM) | Equity | -1.72% | 4,589,621 | 1.52% | $49.79 | $45.10 | $228,517,230 | $206,991,907 | -$21,525,323 | -9.42% |
| Broadcom Inc. (AVGO) | Equity | -11.91% | 4,056,002 | 8.34% | $309.51 | $411.35 | $1,255,373,179 | $1,668,436,423 | +$413,063,244 | +32.90% |
| Canadian Pacific Kansas City Limited (CP) | Equity | +3.25% | 4,344,435 | 2.27% | $78.66 | $86.03 | $341,733,258 | $373,751,743 | +$32,018,485 | +9.37% |
| Adobe Inc. (ADBE) | Equity | -11.88% | 1,019,710 | 1.65% | $243.08 | $195.16 | $247,871,107 | $199,006,604 | -$48,864,503 | -19.71% |
| Analog Devices Inc. (ADI) | Equity | -11.86% | 1,911,491 | 4.04% | $318.14 | $434.46 | $608,121,747 | $830,466,380 | +$222,344,633 | +36.56% |
| Entegris Inc. (ENTG) | Equity | -11.90% | 2,166,428 | 1.69% | $117.24 | $178.77 | $253,992,019 | $387,292,334 | +$133,300,315 | +52.48% |
| Blackrock Inc. (BLK) | Equity | -11.86% | 453,282 | 2.90% | $961.71 | $1,050.09 | $435,925,833 | $475,986,895 | +$40,061,062 | +9.19% |
| Interactive Brokers Group Inc. (IBKR) | Equity | -11.87% | 11,245,881 | 5.01% | $67.07 | $96.00 | $754,261,239 | $1,079,604,576 | +$325,343,337 | +43.13% |
| CBRE Group Inc. (CBRE) | Equity | -11.85% | 3,931,976 | 3.54% | $135.46 | $131.55 | $532,625,469 | $517,251,443 | -$15,374,026 | -2.89% |
| Live Nation Entertainment Inc. (LYV) | Equity | -11.87% | 2,465,059 | 2.50% | $152.51 | $171.24 | $375,946,148 | $422,116,703 | +$46,170,555 | +12.28% |
| Alphabet Inc. (GOOGL) | Equity | -11.87% | 3,715,061 | 7.10% | $287.56 | $368.03 | $1,068,302,941 | $1,367,253,900 | +$298,950,959 | +27.98% |
| American Tower Corp. (AMT) | Equity | -11.91% | 1,612,473 | 1.85% | $172.58 | $176.05 | $278,280,591 | $283,875,872 | +$5,595,281 | +2.01% |
| Lpl Financial Holdings Inc. (LPLA) | Equity | -11.96% | 324,927 | 0.65% | $300.83 | $293.95 | $97,747,790 | $95,512,292 | -$2,235,498 | -2.29% |
| SS&C Technologies Holdings Inc. (SSNC) | Equity | -11.87% | 3,753,093 | 1.68% | $67.57 | $65.42 | $253,596,494 | $245,527,344 | -$8,069,150 | -3.18% |
| CME Group Inc. (CME) | Equity | -11.87% | 1,386,346 | 2.72% | $295.35 | $246.38 | $409,457,291 | $341,567,927 | -$67,889,364 | -16.58% |
| Ferguson Enterprises Inc. (FERG) | Equity | -11.87% | 1,749,302 | 2.71% | $233.26 | $238.35 | $408,042,185 | $416,946,132 | +$8,903,947 | +2.18% |
| Intercontinental Exchange Inc. (ICE) | Equity | -11.86% | 2,941,954 | 3.07% | $157.28 | $133.88 | $462,710,525 | $393,868,802 | -$68,841,723 | -14.88% |
| Iqvia Holdings Inc. (IQV) | Equity | -11.86% | 1,710,896 | 1.94% | $170.54 | $167.77 | $291,776,204 | $287,037,022 | -$4,739,182 | -1.62% |
| Formula One Group (FWONK) | Equity | -39.32% | 1,035,685 | 0.59% | $85.02 | $90.76 | $88,053,938 | $93,998,771 | +$5,944,833 | +6.75% |
| Agilent Technologies Inc. (A) | Equity | -11.87% | 2,745,829 | 2.08% | $113.98 | $127.06 | $312,969,590 | $348,885,033 | +$35,915,443 | +11.48% |
| Alcon Inc. (ALC) | Equity | -11.88% | 2,507,095 | 1.26% | $75.35 | $64.68 | $188,909,608 | $162,158,905 | -$26,750,703 | -14.16% |
| Applied Materials Inc. (AMAT) | Equity | -48.82% | 1,521,843 | 3.46% | $341.79 | $617.11 | $520,150,719 | $939,144,534 | +$418,993,815 | +80.55% |
| Equifax Inc. (EFX) | Equity | +3.91% | 1,791,379 | 2.14% | $180.07 | $153.93 | $322,573,617 | $275,746,969 | -$46,826,648 | -14.52% |
| Fastenal Company (FAST) | Equity | -11.87% | 8,166,664 | 2.52% | $46.40 | $45.89 | $378,933,210 | $374,768,211 | -$4,164,999 | -1.10% |
| Flutter Entertainment PLC (FLUT) | Equity | -39.23% | 1,375,776 | 0.93% | $101.95 | $101.83 | $140,260,363 | $140,095,270 | -$165,093 | -0.12% |
| Microsoft Corp. (MSFT) | Equity | -11.87% | 1,112,265 | 2.74% | $370.17 | $379.40 | $411,727,135 | $421,993,341 | +$10,266,206 | +2.49% |
| Moody's Corp. (MCO) | Equity | -11.87% | 392,513 | 1.14% | $436.25 | $450.67 | $171,233,796 | $176,893,834 | +$5,660,038 | +3.31% |
| Oracle Corp. (ORCL) | Equity | +49.09% | 1,283,185 | 1.25% | $147.11 | $184.29 | $188,769,345 | $236,478,164 | +$47,708,819 | +25.27% |
| Tencent Music Entertainment Group (TME) | Equity | -28.47% | 13,382,595 | 0.83% | $9.28 | $8.73 | $124,190,481 | $116,830,054 | -$7,360,427 | -5.93% |
| Yum! Brands Inc. (YUM) | Equity | -11.87% | 1,811,796 | 1.87% | $155.48 | $151.99 | $281,698,042 | $275,374,874 | -$6,323,168 | -2.24% |
| S&P Global Inc. (SPGI) | Equity | -11.87% | 1,547,303 | 4.37% | $425.34 | $410.92 | $658,129,858 | $635,817,749 | -$22,312,109 | -3.39% |
| Spotify Technology S.A. (SPOT) | Equity | +100% | 439,353 | 1.42% | $484.91 | $468.08 | $213,046,663 | $205,652,352 | -$7,394,311 | -3.47% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | -11.87% | 769,698 | 2.51% | $491.53 | $464.61 | $378,329,658 | $357,609,388 | -$20,720,270 | -5.48% |
| Tradeweb Markets Inc. (TW) | Equity | -11.95% | 2,367,041 | 1.85% | $117.66 | $99.49 | $278,506,044 | $235,496,909 | -$43,009,135 | -15.44% |
| Uber Technologies Inc. (UBER) | Equity | +1.03% | 5,193,864 | 2.48% | $71.93 | $71.64 | $373,594,638 | $372,088,417 | -$1,506,221 | -0.40% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -11.87% | 2,493,551 | 5.60% | $337.95 | $462.12 | $842,695,561 | $1,152,319,788 | +$309,624,227 | +36.74% |
| Visa Inc. (V) | Equity | -11.87% | 1,718,158 | 3.45% | $302.24 | $327.24 | $519,296,074 | $562,250,024 | +$42,953,950 | +8.27% |