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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
+12.44%
1 Year Est. Return
+66.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$1.23B
Cap. Flow
+$505M
Cap. Flow %
6.75%
Top 10 Hldgs %
48.93%
Holding
162
New
59
Increased
20
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$143M
2
MSFT icon
Microsoft
MSFT
+$113M
3
RY icon
Royal Bank of Canada
RY
+$102M
4
SJM icon
J.M. Smucker
SJM
+$73.8M
5
CNQ icon
Canadian Natural Resources
CNQ
+$64M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$257M
2
AVGO icon
Broadcom
AVGO
+$158M
3
JPM icon
JPMorgan Chase
JPM
+$57.1M
4
CTAS icon
Cintas
CTAS
+$44.6M
5
PLTR icon
Palantir
PLTR
+$39.5M

Sector Composition

Rank Sector Weight
1 Technology 37.71%
2 Financials 17.09%
3 Communication Services 8.76%
4 Consumer Discretionary 8.16%
5 Healthcare 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$168B
$65.5M 0.88%
590,000
+440,000
+293% +$50M
BMO icon
27
Bank of Montreal
BMO
$129B
$63.2M 0.84%
+485,000
New +$57.4M
MFC icon
28
Manulife Financial
MFC
$73.1B
$59.2M 0.79%
+1,900,000
New +$58.6M
MU icon
29
Micron Technology
MU
$1.05T
$57.1M 0.76%
341,000
– –
MA icon
30
Mastercard
MA
$490B
$56.9M 0.76%
100,000
– –
JPM icon
31
JPMorgan Chase
JPM
$972B
$53.6M 0.72%
170,000
-192,000
-53% -$57.1M
LRCX icon
32
Lam Research
LRCX
$411B
$52.3M 0.7%
390,400
+70,400
+22% +$7.45M
LUV icon
33
Southwest Airlines
LUV
$22B
$51.1M 0.68%
1,600,000
+400,000
+33% +$13.1M
HON icon
34
Honeywell
HON
$74.4B
$50.2M 0.67%
253,261
+84,326
+50% +$17.6M
COST icon
35
Costco
COST
$421B
$49.3M 0.66%
53,300
+29,300
+122% +$28.1M
DIS icon
36
Walt Disney
DIS
$178B
$43.9M 0.59%
383,200
-56,800
-13% -$6.69M
MCD icon
37
McDonald's
MCD
$195B
$40.4M 0.54%
133,000
– –
IBIT icon
38
iShares Bitcoin Trust
IBIT
$47.2B
$39M 0.52%
+600,000
New +$39M
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.2B
$38.7M 0.52%
940,000
-800,000
-46% -$30.9M
WDAY icon
40
Workday
WDAY
$42.9B
$36.1M 0.48%
+150,000
New +$34.7M
LLY icon
41
Eli Lilly
LLY
$1.09T
$35.7M 0.48%
+46,800
New +$34.8M
ADBE icon
42
Adobe
ADBE
$102B
$35.3M 0.47%
100,000
-19,000
-16% -$6.82M
CRDO icon
43
Credo Technology Group
CRDO
$51.5B
$35M 0.47%
+240,100
New +$29.4M
CSCO icon
44
Cisco
CSCO
$488B
$34.4M 0.46%
502,600
-77,400
-13% -$5.28M
PGR icon
45
Progressive
PGR
$121B
$33.3M 0.45%
135,000
+75,000
+125% +$18.5M
MDT icon
46
Medtronic
MDT
$116B
$33.3M 0.45%
+350,000
New +$32.2M
JNJ icon
47
Johnson & Johnson
JNJ
$628B
$33.2M 0.44%
+179,300
New +$30.7M
LMT icon
48
Lockheed Martin
LMT
$140B
$32.4M 0.43%
65,000
+20,000
+44% +$9.07M
WFC icon
49
Wells Fargo
WFC
$269B
$30.2M 0.4%
360,000
-140,000
-28% -$11.4M
SLF icon
50
Sun Life Financial
SLF
$44.4B
$29.4M 0.39%
+490,000
New +$29.5M
1
2
3 4 5

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Nearwater Capital Markets's Q3 2025 Portfolio in Review

As of Q3 2025, Nearwater Capital Markets held 162 positions worth $7.48B, up 20% from $6.25B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Nearwater Capital Markets deployed $505M of net new capital in Q3 2025, opening 59 new positions and adding to 20 existing holdings. Its largest new stake was Fiserv Inc: 995,000 shares worth $128M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 38% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $257M trimmed.

  • Nearwater Capital Markets's largest Q3 2025 buy was Fiserv Inc: 995,000 shares worth $128M.
  • Nearwater Capital Markets added most to Microsoft in Q3 2025, an estimated $113M increase.
  • Nearwater Capital Markets's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $257M.
  • Nearwater Capital Markets fully exited Cintas in Q3 2025, selling an estimated $44.6M.
  • Nearwater Capital Markets's ten largest holdings make up 49% of its $7.48B portfolio in Q3 2025.
  • Nearwater Capital Markets opened 59 new positions and closed 18 in Q3 2025.
  • Nearwater Capital Markets's portfolio value rose 20% quarter-over-quarter to $7.48B.

Based on Nearwater Capital Markets's 13F filing for Q3 2025, filed 13 Nov 2025.