We are live on ! Find out more
HI

Hendershot Investments Portfolio holdings

AUM $744M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
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
$794M
AUM Growth
+$46M
Cap. Flow
+$338K
Cap. Flow %
0.04%
Top 10 Hldgs %
50.79%
Holding
133
New
4
Increased
22
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$4.5M
2
AAPL icon
Apple
AAPL
+$4.21M
3
ERIE icon
Erie Indemnity
ERIE
+$3.92M
4
ADBE icon
Adobe
ADBE
+$3.44M
5
ACN icon
Accenture
ACN
+$1.75M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.76M
2
UPS icon
United Parcel Service
UPS
+$5.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.15M
4
HRL icon
Hormel Foods
HRL
+$1.03M
5
UNH icon
UnitedHealth
UNH
+$892K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Financials 23.66%
3 Consumer Discretionary 19.54%
4 Healthcare 9.18%
5 Communication Services 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.13T
$107M 13.5%
213,318
-1,621
-0.8% -$785K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.38T
$50.1M 6.31%
206,112
-2,599
-1% -$544K
AAPL icon
3
Apple
AAPL
$4.56T
$46.3M 5.83%
182,018
+18,650
+11% +$4.21M
TJX icon
4
TJX Companies
TJX
$179B
$36.4M 4.59%
252,040
-588
-0.2% -$78.1K
BKNG icon
5
Booking.com
BKNG
$156B
$35.2M 4.44%
163,175
-850
-0.5% -$190K
MSFT icon
6
Microsoft
MSFT
$3.71T
$31.6M 3.98%
60,995
+426
+0.7% +$217K
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$30M 3.78%
161,731
+1,041
+0.6% +$178K
GD icon
8
General Dynamics
GD
$105B
$22.9M 2.88%
67,172
-6
-0% -$1.89K
V icon
9
Visa
V
$692B
$22.9M 2.88%
67,062
+135
+0.2% +$46.7K
MA icon
10
Mastercard
MA
$505B
$20.7M 2.61%
36,395
+216
+0.6% +$124K
ADP icon
11
Automatic Data Processing
ADP
$109B
$20.2M 2.54%
68,735
+435
+0.6% +$131K
NVDA icon
12
NVIDIA
NVDA
$5.3T
$19.9M 2.5%
106,515
-72
-0.1% -$12.6K
PEP icon
13
PepsiCo
PEP
$189B
$17.1M 2.16%
122,001
+3,180
+3% +$454K
GPC icon
14
Genuine Parts
GPC
$18.3B
$17.1M 2.15%
123,366
+168
+0.1% +$22.5K
AMZN icon
15
Amazon
AMZN
$2.94T
$16.3M 2.06%
74,383
+217
+0.3% +$49.1K
CTSH icon
16
Cognizant
CTSH
$25.6B
$15.5M 1.95%
230,914
+3,961
+2% +$286K
CPAY icon
17
Corpay
CPAY
$26B
$14.9M 1.88%
51,779
+14,128
+38% +$4.5M
RTX icon
18
RTX Corp
RTX
$301B
$14.4M 1.81%
85,803
-2,844
-3% -$441K
GNTX icon
19
Gentex
GNTX
$4.96B
$13.8M 1.73%
486,286
+33,290
+7% +$885K
RMD icon
20
ResMed
RMD
$32.4B
$13.1M 1.66%
48,037
+262
+0.5% +$71.6K
ORCL icon
21
Oracle
ORCL
$413B
$12.8M 1.61%
45,614
-30,474
-40% -$7.76M
TXRH icon
22
Texas Roadhouse
TXRH
$13.7B
$12M 1.51%
72,111
+8,371
+13% +$1.48M
ROST icon
23
Ross Stores
ROST
$81.6B
$11.9M 1.49%
77,906
-12
-0% -$1.71K
UNH icon
24
UnitedHealth
UNH
$367B
$11.8M 1.48%
34,117
-2,949
-8% -$892K
ADBE icon
25
Adobe
ADBE
$103B
$11.3M 1.43%
32,165
+9,575
+42% +$3.44M
1
2 3 4 5

Similar funds

SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
CC
Conversant Capital Summit, New Jersey $745M AUM 20.03% 1-Year Est. Return
PCOC
Power Corp of Canada Montreal, Quebec, Canada $745M AUM 22.7% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
MGM
Manchester Global Management London, United Kingdom $749M AUM 37.16% 1-Year Est. Return
QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return

Hendershot Investments's Q3 2025 Portfolio in Review

As of Q3 2025, Hendershot Investments held 133 positions worth $794M, up 6.1% from $748M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hendershot Investments's Q3 2025 filing shows 4 new, 22 increased, 32 reduced and 5 closed positions. Its largest new stake was Erie Indemnity: 11,354 shares worth $3.61M. The largest sale was Oracle, an estimated $7.76M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Hendershot Investments's largest Q3 2025 buy was Erie Indemnity: 11,354 shares worth $3.61M.
  • Hendershot Investments added most to Corpay in Q3 2025, an estimated $4.5M increase.
  • Hendershot Investments's biggest Q3 2025 reduction was Oracle, cutting an estimated $7.76M.
  • Hendershot Investments fully exited United Parcel Service in Q3 2025, selling an estimated $5.5M.
  • Hendershot Investments's ten largest holdings make up 51% of its $794M portfolio in Q3 2025.
  • Hendershot Investments opened 4 new positions and closed 5 in Q3 2025.
  • Hendershot Investments's portfolio value rose 6.1% quarter-over-quarter to $794M.

Based on Hendershot Investments's 13F filing for Q3 2025, filed 12 Nov 2025.