Investor: Gavin Wilson
Number of Assets: 27
Reporting Period: Q1 - 2026
Holdings at Report: $1,746,392,605
Return Since Report: -$189,998,880
Return Since Report: -10.88%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Accenture PLC (ACN) | Equity | -44.07% | 338,717 | 3.90% | $201.10 | $127.98 | $68,115,988 | $43,349,002 | -$24,766,986 | -36.36% |
| CME Group Inc. (CME) | Equity | -50.82% | 925,624 | 15.60% | $294.14 | $246.38 | $272,267,528 | $228,055,241 | -$44,212,287 | -16.24% |
| Colgate-Palmolive Company (CL) | Equity | -46.65% | 1,589,800 | 7.73% | $84.91 | $89.48 | $134,985,725 | $142,255,304 | +$7,269,579 | +5.39% |
| Illumina Inc. (ILMN) | Equity | -43.71% | 887,509 | 6.29% | $123.64 | $161.93 | $109,729,312 | $143,714,332 | +$33,985,020 | +30.97% |
| Mercadolibre Inc. (MELI) | Equity | -64.38% | 700 | 0.07% | $1,729.02 | $1,635.15 | $1,210,314 | $1,144,605 | -$65,709 | -5.43% |
| Microsoft Corp. (MSFT) | Equity | -44.79% | 306,565 | 6.57% | $374.03 | $379.40 | $114,663,882 | $116,310,761 | +$1,646,879 | +1.44% |
| Adobe Inc. (ADBE) | Equity | -44.54% | 367,810 | 5.16% | $245.10 | $195.16 | $90,151,726 | $71,781,800 | -$18,369,926 | -20.38% |
| Alibaba Group Holding Limited (BABA) | Equity | -75.64% | 4,750 | 0.03% | $125.46 | $107.10 | $595,935 | $508,725 | -$87,210 | -14.63% |
| Automatic Data Processing Inc. (ADP) | Equity | -44.86% | 307,066 | 3.61% | $205.12 | $218.41 | $62,985,683 | $67,066,285 | +$4,080,602 | +6.48% |
| Booking Holdings Inc. (BKNG) | Equity | -45.52% | 32,329 | 7.87% | $4,251.99 | $171.78 | $137,462,601 | $5,553,476 | -$131,909,125 | -95.96% |
| Globant S.A. (GLOB) | Equity | -76.80% | 3,172 | 0.01% | $46.11 | $30.74 | $146,261 | $97,507 | -$48,754 | -33.33% |
| Infosys Limited (INFY) | Equity | -62.12% | 40,000 | 0.03% | $13.51 | $10.57 | $540,400 | $422,800 | -$117,600 | -21.76% |
| Itaú Unibanco Holding S.A. (ITUB) | C.Pref | +100% | 67,718 | N/A | $8.38 | N/A | $567,477 | N/A | N/A | N/A |
| Marketaxess Holdings Inc. (MKTX) | Equity | -44.23% | 643,370 | 6.09% | $165.30 | $120.33 | $106,351,076 | $77,416,712 | -$28,934,364 | -27.21% |
| Mastercard Inc. (MA) | Equity | -45.38% | 264,057 | 7.58% | $501.44 | $489.79 | $132,408,632 | $129,332,478 | -$3,076,154 | -2.32% |
| Netease Inc. (NTES) | Equity | -76.52% | 3,855 | 0.02% | $111.94 | $121.33 | $431,529 | $467,727 | +$36,198 | +8.39% |
| Nike Inc. (NKE) | Equity | -44.09% | 1,723,994 | 5.26% | $53.26 | $45.20 | $91,826,708 | $77,924,529 | -$13,902,179 | -15.14% |
| Relx PLC (RELX) | Equity | +100% | 37,875 | 0.07% | $33.15 | $31.18 | $1,255,556 | $1,180,943 | -$74,614 | -5.94% |
| Sea Limited (SE) | Equity | -78.02% | 1,120 | 0.01% | $82.81 | $91.28 | $92,747 | $102,234 | +$9,487 | +10.23% |
| A. O. Smith Corp. (AOS) | Equity | 0% | 60,555 | 0.23% | $67.49 | $58.22 | $4,086,571 | $3,525,512 | -$561,059 | -13.73% |
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | Equity | -77.57% | 5,334 | 0.10% | $337.95 | $462.12 | $1,802,625 | $2,464,948 | +$662,323 | +36.74% |
| Trip.Com Group Limited (TCOM) | Equity | -67.14% | 10,230 | 0.03% | $49.79 | $45.10 | $509,352 | $461,373 | -$47,979 | -9.42% |
| UnitedHealth Group Inc. (UNH) | Equity | -43.93% | 465,161 | 7.26% | $272.55 | $400.96 | $126,779,980 | $186,510,955 | +$59,730,975 | +47.11% |
| Verisk Analytics Inc. (VRSK) | Equity | -5.37% | 472,853 | 5.15% | $190.26 | $173.80 | $89,965,296 | $82,181,851 | -$7,783,445 | -8.65% |
| Waters Corp. (WAT) | Equity | -98.07% | 10,225 | 0.23% | $393.29 | $355.44 | $4,021,355 | $3,634,374 | -$386,981 | -9.62% |
| Yum China Holdings Inc. (YUMC) | Equity | -47.66% | 3,945,736 | 11.02% | $48.78 | $42.93 | $192,473,002 | $169,390,446 | -$23,082,556 | -11.99% |
| HDFC Bank Limited (HDB) | Equity | -69.42% | 38,800 | 0.06% | $24.88 | $25.06 | $965,344 | $972,328 | +$6,984 | +0.72% |