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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
CRWD icon
51
CrowdStrike
CRWD
$226B
$29.4M 0.39%
240,000
– –
ABBV icon
52
AbbVie
ABBV
$440B
$28.9M 0.39%
125,000
– –
INSM icon
53
Insmed
INSM
$28.9B
$28.8M 0.39%
+200,000
New +$24.5M
PM icon
54
Philip Morris
PM
$290B
$28.4M 0.38%
175,400
+115,400
+192% +$19.4M
UNH icon
55
UnitedHealth
UNH
$364B
$27.3M 0.36%
79,000
-35,000
-31% -$10.6M
C icon
56
Citigroup
C
$231B
$26.9M 0.36%
265,000
– –
CRM icon
57
Salesforce
CRM
$158B
$26.4M 0.35%
111,200
-28,800
-21% -$7.26M
UNP icon
58
Union Pacific
UNP
$174B
$23.6M 0.32%
100,000
– –
INTU icon
59
Intuit
INTU
$91.6B
$22.9M 0.31%
33,600
+20,600
+158% +$14.8M
GE icon
60
GE Aerospace
GE
$379B
$22.2M 0.3%
73,800
– –
UBER icon
61
Uber
UBER
$154B
$21.6M 0.29%
220,000
– –
NOW icon
62
ServiceNow
NOW
$129B
$21.2M 0.28%
115,000
– –
FTS icon
63
Fortis
FTS
$28.7B
$19.6M 0.26%
+387,000
New +$19M
IBM icon
64
IBM
IBM
$222B
$19.6M 0.26%
+69,300
New +$18.1M
KO icon
65
Coca-Cola
KO
$373B
$19.1M 0.25%
+287,300
New +$19.8M
TJX icon
66
TJX Companies
TJX
$169B
$18.8M 0.25%
130,000
-95,000
-42% -$12.6M
AMAT icon
67
Applied Materials
AMAT
$435B
$17.7M 0.24%
86,500
-50,000
-37% -$9.07M
FUN icon
68
Cedar Fair
FUN
$1.68B
$17.2M 0.23%
+755,500
New +$20.1M
MLYS icon
69
Mineralys Therapeutics
MLYS
$2.38B
$17.1M 0.23%
+450,000
New +$9.73M
PEP icon
70
PepsiCo
PEP
$189B
$16.9M 0.23%
120,000
-80,000
-40% -$11.4M
HTHT icon
71
Huazhu Hotels Group
HTHT
$12.7B
$16.8M 0.22%
+428,800
New +$15M
RTX icon
72
RTX Corp
RTX
$300B
$16.7M 0.22%
100,000
– –
PG icon
73
Procter & Gamble
PG
$335B
$16.7M 0.22%
+108,900
New +$17M
ANET icon
74
Arista Networks
ANET
$265B
$16.4M 0.22%
112,600
-87,400
-44% -$11.3M
TXN icon
75
Texas Instruments
TXN
$253B
$16.4M 0.22%
89,000
+29,000
+48% +$5.67M
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.