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HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.61%
5 Year Est. Return
+75.16%
10 Year Est. Return
+256.94%
AUM
$748M
AUM Growth
+$13.7M
Cap. Flow
-$3.71M
Cap. Flow %
-0.5%
Top 10 Hldgs %
48.6%
Holding
135
New
6
Increased
35
Reduced
46
Closed
6

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.11M
2
ADBE icon
Adobe
ADBE
+$2.3M
3
CNI icon
Canadian National Railway
CNI
+$1.94M
4
FDS icon
Factset
FDS
+$1.39M
5
CPAY icon
Corpay
CPAY
+$1.29M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.19M
2
PHM icon
Pultegroup
PHM
+$3.93M
3
GNTX icon
Gentex
GNTX
+$3.18M
4
UNH icon
UnitedHealth
UNH
+$2.97M
5
RTX icon
RTX Corp
RTX
+$1.86M

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Technology 23.43%
3 Consumer Discretionary 19.25%
4 Healthcare 9.35%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$104M 13.95%
214,939
-3,567
-2% -$1.81M
BKNG icon
2
Booking.com
BKNG
$149B
$38M 5.08%
164,025
-150
-0.1% -$30.7K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$36.8M 4.91%
208,711
+3,130
+2% +$512K
AAPL icon
4
Apple
AAPL
$4.54T
$33.5M 4.48%
163,368
-3,861
-2% -$780K
TJX icon
5
TJX Companies
TJX
$174B
$31.2M 4.17%
252,628
+1,241
+0.5% +$157K
MSFT icon
6
Microsoft
MSFT
$3.45T
$30.1M 4.03%
60,569
+557
+0.9% +$242K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$24.5M 3.28%
160,690
+5,339
+3% +$821K
V icon
8
Visa
V
$684B
$23.8M 3.18%
66,927
-236
-0.4% -$82.3K
ADP icon
9
Automatic Data Processing
ADP
$106B
$21.1M 2.81%
68,300
-247
-0.4% -$75.9K
MA icon
10
Mastercard
MA
$502B
$20.3M 2.72%
36,179
+612
+2% +$338K
GD icon
11
General Dynamics
GD
$104B
$19.6M 2.62%
67,178
+3,941
+6% +$1.08M
CTSH icon
12
Cognizant
CTSH
$24.9B
$17.7M 2.37%
226,953
+3,269
+1% +$251K
NVDA icon
13
NVIDIA
NVDA
$4.86T
$16.8M 2.25%
106,587
+56,483
+113% +$7.11M
ORCL icon
14
Oracle
ORCL
$374B
$16.6M 2.22%
76,088
+3,787
+5% +$612K
AMZN icon
15
Amazon
AMZN
$2.92T
$16.3M 2.17%
74,166
+2,336
+3% +$462K
PEP icon
16
PepsiCo
PEP
$190B
$15.7M 2.1%
118,821
-2,093
-2% -$282K
GPC icon
17
Genuine Parts
GPC
$17.1B
$14.9M 2%
123,198
+958
+0.8% +$115K
RTX icon
18
RTX Corp
RTX
$290B
$12.9M 1.73%
88,647
-13,964
-14% -$1.86M
CPAY icon
19
Corpay
CPAY
$25B
$12.5M 1.67%
37,651
+3,970
+12% +$1.29M
RMD icon
20
ResMed
RMD
$30.6B
$12.3M 1.65%
47,775
+945
+2% +$225K
TXRH icon
21
Texas Roadhouse
TXRH
$13.5B
$11.9M 1.6%
63,740
+1,951
+3% +$350K
CNI icon
22
Canadian National Railway
CNI
$76.9B
$11.7M 1.56%
112,355
+19,094
+20% +$1.94M
META icon
23
Meta Platforms (Facebook)
META
$1.42T
$11.6M 1.55%
15,752
+139
+0.9% +$85.9K
UNH icon
24
UnitedHealth
UNH
$376B
$11.6M 1.55%
37,066
-7,771
-17% -$2.97M
GNTX icon
25
Gentex
GNTX
$4.97B
$9.96M 1.33%
452,996
-145,366
-24% -$3.18M
1
2 3 4 5

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KAM
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PCOC
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HCP
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MGM
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Hendershot Investments's Q2 2025 Portfolio in Review

As of Q2 2025, Hendershot Investments held 135 positions worth $748M, up 1.9% from $735M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Hendershot Investments's Q2 2025 filing shows 6 new, 35 increased, 46 reduced and 6 closed positions. Its largest new stake was Union Pacific: 1,114 shares worth $256K. The largest sale was Ulta Beauty, an estimated $7.19M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Hendershot Investments's largest Q2 2025 buy was Union Pacific: 1,114 shares worth $256K.
  • Hendershot Investments added most to NVIDIA in Q2 2025, an estimated $7.11M increase.
  • Hendershot Investments's biggest Q2 2025 reduction was Gentex, cutting an estimated $3.18M.
  • Hendershot Investments fully exited Ulta Beauty in Q2 2025, selling an estimated $7.19M.
  • Hendershot Investments's ten largest holdings make up 49% of its $748M portfolio in Q2 2025.
  • Hendershot Investments opened 6 new positions and closed 6 in Q2 2025.
  • Hendershot Investments's portfolio value rose 1.9% quarter-over-quarter to $748M.

Based on Hendershot Investments's 13F filing for Q2 2025, filed 13 Aug 2025.