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NCM

Nearwater Capital Markets Portfolio holdings

AUM $4.24B
1-Year Est. Return 66.03%
This Fund
S&P 500
This Quarter Est. Return
-3.11%
1 Year Est. Return
+66.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$10.7M
Cap. Flow
+$207M
Cap. Flow %
5.88%
Top 10 Hldgs %
51.13%
Holding
99
New
21
Increased
12
Reduced
22
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$294M
2
META icon
Meta Platforms (Facebook)
META
+$68.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.3M
4
DIS icon
Walt Disney
DIS
+$61.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$55.5M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$101M
2
MA icon
Mastercard
MA
+$82.8M
3
AVGO icon
Broadcom
AVGO
+$79.6M
4
TSLA icon
Tesla
TSLA
+$48.3M
5
WMT icon
Walmart Inc
WMT
+$44.1M

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 16.32%
3 Communication Services 8.9%
4 Consumer Discretionary 6.13%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$430B
$32.1M 0.91%
380,270
– –
AXP icon
27
American Express
AXP
$232B
$31.1M 0.88%
115,500
-54,500
-32% -$16.1M
MU icon
28
Micron Technology
MU
$1.07T
$29.6M 0.84%
341,000
-99,000
-23% -$9.51M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.5M 0.84%
55,302
-54,000
-49% -$26.3M
AAL icon
30
American Airlines Group
AAL
$9.97B
$29M 0.83%
+2,750,000
New +$41.4M
UNH icon
31
UnitedHealth
UNH
$358B
$28.8M 0.82%
+55,000
New +$28.1M
PGR icon
32
Progressive
PGR
$121B
$28.3M 0.81%
100,000
+15,000
+18% +$3.92M
ACN icon
33
Accenture
ACN
$109B
$28.1M 0.8%
90,000
+40,000
+80% +$14.1M
MRSH
34
Marsh
MRSH
$90B
$27.9M 0.8%
114,519
– –
CL icon
35
Colgate-Palmolive
CL
$74.1B
$26.5M 0.75%
282,501
– –
TXN icon
36
Texas Instruments
TXN
$250B
$25.2M 0.72%
140,000
– –
GE icon
37
GE Aerospace
GE
$374B
$25M 0.71%
124,800
+61,800
+98% +$12.2M
TSLA icon
38
Tesla
TSLA
$1.34T
$23.6M 0.67%
91,000
-145,000
-61% -$48.3M
ISRG icon
39
Intuitive Surgical
ISRG
$142B
$23.6M 0.67%
47,579
-57,326
-55% -$31.7M
C icon
40
Citigroup
C
$233B
$22.4M 0.64%
315,000
+123,457
+64% +$9.41M
CRWD icon
41
CrowdStrike
CRWD
$230B
$21.2M 0.6%
240,000
-200,000
-45% -$19.1M
COP icon
42
ConocoPhillips
COP
$150B
$21M 0.6%
200,000
-150,000
-43% -$15M
T icon
43
AT&T
T
$168B
$19.8M 0.56%
700,000
– –
QCOM icon
44
Qualcomm
QCOM
$173B
$18.4M 0.52%
+120,000
New +$19.6M
WELL icon
45
Welltower
WELL
$169B
$18.4M 0.52%
+120,000
New +$17.1M
ELV icon
46
Elevance Health
ELV
$86.4B
$17.7M 0.5%
40,670
– –
TRV icon
47
Travelers Companies
TRV
$77.2B
$17.2M 0.49%
65,000
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$132B
$17.1M 0.49%
280,000
– –
CMCSA icon
49
Comcast
CMCSA
$92.9B
$17M 0.48%
460,000
– –
X
50
DELISTED
US Steel
X
$16.9M 0.48%
+400,000
New +$15.1M
1
2
3 4

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Nearwater Capital Markets's Q1 2025 Portfolio in Review

As of Q1 2025, Nearwater Capital Markets held 99 positions worth $3.51B, up 0.31% from $3.5B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Nearwater Capital Markets deployed $207M of net new capital in Q1 2025, opening 21 new positions and adding to 12 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $280M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $82.8M trimmed.

  • Nearwater Capital Markets's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 500,000 shares worth $280M.
  • Nearwater Capital Markets added most to Meta Platforms (Facebook) in Q1 2025, an estimated $68.4M increase.
  • Nearwater Capital Markets's biggest Q1 2025 reduction was Mastercard, cutting an estimated $82.8M.
  • Nearwater Capital Markets fully exited Goldman Sachs in Q1 2025, selling an estimated $101M.
  • Nearwater Capital Markets's ten largest holdings make up 51% of its $3.51B portfolio in Q1 2025.
  • Nearwater Capital Markets opened 21 new positions and closed 10 in Q1 2025.
  • Nearwater Capital Markets's portfolio value rose 0.31% quarter-over-quarter to $3.51B.

Based on Nearwater Capital Markets's 13F filing for Q1 2025, filed 15 May 2025.