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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
+21.86%
1 Year Est. Return
+66.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.25B
AUM Growth
+$2.74B
Cap. Flow
+$1.93B
Cap. Flow %
30.8%
Top 10 Hldgs %
57.24%
Holding
124
New
35
Increased
30
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$334M
2
META icon
Meta Platforms (Facebook)
META
+$227M
3
AAPL icon
Apple
AAPL
+$207M
4
MSFT icon
Microsoft
MSFT
+$166M
5
GS icon
Goldman Sachs
GS
+$153M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$280M
2
MA icon
Mastercard
MA
+$57.8M
3
AAL icon
American Airlines Group
AAL
+$29M
4
ACN icon
Accenture
ACN
+$28.1M
5
RTX icon
RTX Corp
RTX
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Financials 16.04%
3 Communication Services 12.83%
4 Consumer Discretionary 6.56%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$159B
$23.2M 0.37%
100,000
+50,000
+100% +$10.2M
UNP icon
52
Union Pacific
UNP
$175B
$23M 0.37%
+100,000
New +$22.2M
C icon
53
Citigroup
C
$231B
$22.6M 0.36%
265,000
-50,000
-16% -$3.61M
WMT icon
54
Walmart Inc
WMT
$915B
$22M 0.35%
225,000
-250,000
-53% -$23.8M
LMT icon
55
Lockheed Martin
LMT
$139B
$20.8M 0.33%
45,000
+20,000
+80% +$9.36M
ADP icon
56
Automatic Data Processing
ADP
$107B
$20.7M 0.33%
+67,000
New +$20.6M
UBER icon
57
Uber
UBER
$153B
$20.5M 0.33%
220,000
– –
BPMC
58
DELISTED
Blueprint Medicines
BPMC
$20.5M 0.33%
+160,000
New +$16.6M
ANET icon
59
Arista Networks
ANET
$263B
$20.5M 0.33%
200,000
– –
GE icon
60
GE Aerospace
GE
$381B
$19M 0.3%
73,800
-51,000
-41% -$11.2M
GD icon
61
General Dynamics
GD
$106B
$19M 0.3%
+65,000
New +$17.9M
GILD icon
62
Gilead Sciences
GILD
$170B
$16.6M 0.27%
+150,000
New +$16M
PGR icon
63
Progressive
PGR
$121B
$16M 0.26%
60,000
-40,000
-40% -$11M
MRSH
64
Marsh
MRSH
$90.3B
$15.4M 0.25%
70,519
-44,000
-38% -$9.93M
WELL icon
65
Welltower
WELL
$165B
$15.4M 0.25%
100,000
-20,000
-17% -$2.99M
SYK icon
66
Stryker
SYK
$133B
$15.4M 0.25%
38,830
– –
CME icon
67
CME Group
CME
$94.6B
$15.2M 0.24%
55,000
– –
CVX icon
68
Chevron
CVX
$385B
$15M 0.24%
104,559
-105,411
-50% -$14.9M
ICE icon
69
Intercontinental Exchange
ICE
$85.1B
$14.7M 0.23%
80,000
– –
RTX icon
70
RTX Corp
RTX
$300B
$14.6M 0.23%
100,000
-205,000
-67% -$27.3M
PNC icon
71
PNC Financial Services
PNC
$102B
$14M 0.22%
75,000
– –
PCG icon
72
PG&E
PCG
$38.1B
$13.9M 0.22%
1,000,000
+255,398
+34% +$4.15M
CL icon
73
Colgate-Palmolive
CL
$73.8B
$13.8M 0.22%
152,000
-130,501
-46% -$11.9M
AVTR icon
74
Avantor
AVTR
$9.33B
$13.5M 0.22%
+1,000,000
New +$13.7M
LULU icon
75
lululemon athletica
LULU
$13.8B
$13.1M 0.21%
+55,000
New +$15.2M
1 2
3
4 5

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Nearwater Capital Markets's Q2 2025 Portfolio in Review

As of Q2 2025, Nearwater Capital Markets held 124 positions worth $6.25B, up 78% from $3.51B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Nearwater Capital Markets deployed $1.93B of net new capital in Q2 2025, opening 35 new positions and adding to 30 existing holdings. Its largest new stake was Goldman Sachs: 264,015 shares worth $187M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Mastercard, an estimated $57.8M trimmed.

  • Nearwater Capital Markets's largest Q2 2025 buy was Goldman Sachs: 264,015 shares worth $187M.
  • Nearwater Capital Markets added most to NVIDIA in Q2 2025, an estimated $334M increase.
  • Nearwater Capital Markets's biggest Q2 2025 reduction was Mastercard, cutting an estimated $57.8M.
  • Nearwater Capital Markets fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $280M.
  • Nearwater Capital Markets's ten largest holdings make up 57% of its $6.25B portfolio in Q2 2025.
  • Nearwater Capital Markets opened 35 new positions and closed 21 in Q2 2025.
  • Nearwater Capital Markets's portfolio value rose 78% quarter-over-quarter to $6.25B.

Based on Nearwater Capital Markets's 13F filing for Q2 2025, filed 13 Aug 2025.