We are live on ! Find out more
CS

Cannell & Spears Portfolio holdings

AUM $5.1B
1-Year Est. Return 31.77%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$4.64B
AUM Growth
-$224M
Cap. Flow
-$47.8M
Cap. Flow %
-1.03%
Top 10 Hldgs %
29.27%
Holding
420
New
29
Increased
105
Reduced
182
Closed
30

Top Buys

Rank Stock Value
1
MRP
Millrose Properties Inc
MRP
+$51M
2
META icon
Meta Platforms (Facebook)
META
+$46.2M
3
FTAI icon
FTAI Aviation
FTAI
+$43.7M
4
FIS icon
Fidelity National Information Services
FIS
+$34.4M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$33.3M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$42.6M
2
ILMN icon
Illumina
ILMN
+$37.5M
3
ADI icon
Analog Devices
ADI
+$26.7M
4
UBER icon
Uber
UBER
+$25.4M
5
GE icon
GE Aerospace
GE
+$23.6M

Sector Composition

Rank Sector Weight
1 Technology 20.22%
2 Financials 17.32%
3 Healthcare 11.57%
4 Industrials 10.89%
5 Consumer Discretionary 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
401
Expedia Group
EXPE
$35.8B
– –
-34,862
Closed -$6.5M
GAM
402
General American Investors Company
GAM
$1.58B
– –
-26,816
Closed -$1.37M
GWW icon
403
W.W. Grainger
GWW
$64.7B
– –
-202
Closed -$213K
IBP icon
404
Installed Building Products
IBP
$6.15B
– –
-1,690
Closed -$296K
IJH icon
405
iShares Core S&P Mid-Cap ETF
IJH
$124B
– –
-12,927
Closed -$805K
IUSV icon
406
iShares Core S&P US Value ETF
IUSV
$27.3B
– –
-4,514
Closed -$418K
J icon
407
Jacobs Solutions
J
$16.4B
– –
-39,846
Closed -$5.27M
KEX icon
408
Kirby Corp
KEX
$6.98B
– –
-34,626
Closed -$3.66M
KNSL icon
409
Kinsale Capital Group
KNSL
$8.21B
– –
-508
Closed -$236K
KRP icon
410
Kimbell Royalty Partners
KRP
$1.46B
– –
-73,425
Closed -$1.19M
MORN icon
411
Morningstar
MORN
$7.46B
– –
-782
Closed -$263K
PLAY icon
412
Dave & Buster's
PLAY
$403M
– –
-13,800
Closed -$403K
PLTR icon
413
Palantir
PLTR
$301B
– –
-38,331
Closed -$2.9M
PWP icon
414
Perella Weinberg Partners
PWP
$1.25B
– –
-372,526
Closed -$8.88M
SBUX icon
415
Starbucks
SBUX
$118B
– –
-8,078
Closed -$737K
SCHP icon
416
Schwab US TIPS ETF
SCHP
$16.2B
– –
-8,200
Closed -$212K
SGRY icon
417
Surgery Partners
SGRY
$2.1B
– –
-15,300
Closed -$324K
TGT icon
418
Target
TGT
$67.8B
– –
-1,900
Closed -$257K
WFC icon
419
Wells Fargo
WFC
$266B
– –
-12,272
Closed -$862K
FLUT icon
420
Flutter Entertainment
FLUT
$18.4B
– –
-83,091
Closed -$21.5M
13 14 15 16
17

Similar funds

NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.11B AUM 8.63% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
CIA
Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Cannell & Spears's Q1 2025 Portfolio in Review

As of Q1 2025, Cannell & Spears held 420 positions worth $4.64B, down 4.6% from $4.87B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cannell & Spears's Q1 2025 filing shows 29 new, 105 increased, 182 reduced and 30 closed positions. Its largest new stake was Millrose Properties Inc: 2,179,366 shares worth $57.8M. The largest sale was Lennar Class A, an estimated $42.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Cannell & Spears's largest Q1 2025 buy was Millrose Properties Inc: 2,179,366 shares worth $57.8M.
  • Cannell & Spears added most to Meta Platforms (Facebook) in Q1 2025, an estimated $46.2M increase.
  • Cannell & Spears's biggest Q1 2025 reduction was Lennar Class A, cutting an estimated $42.6M.
  • Cannell & Spears fully exited Dell in Q1 2025, selling an estimated $22.9M.
  • Cannell & Spears's ten largest holdings make up 29% of its $4.64B portfolio in Q1 2025.
  • Cannell & Spears opened 29 new positions and closed 30 in Q1 2025.
  • Cannell & Spears's portfolio value fell 4.6% quarter-over-quarter to $4.64B.

Based on Cannell & Spears's 13F filing for Q1 2025, filed 14 May 2025.