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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
KLAC icon
76
KLA
KLAC
$272B
$12.5M 0.2%
+140,000
New +$10.5M
TXN icon
77
Texas Instruments
TXN
$253B
$12.5M 0.2%
60,000
-80,000
-57% -$14.2M
ADSK icon
78
Autodesk
ADSK
$52.5B
$11.8M 0.19%
+38,000
New +$10.8M
EAT icon
79
Brinker International
EAT
$10.5B
$11.7M 0.19%
+65,000
New +$10.2M
LNG icon
80
Cheniere Energy
LNG
$55.4B
$11.4M 0.18%
+47,000
New +$10.9M
GWW icon
81
W.W. Grainger
GWW
$61.6B
$11.4M 0.18%
+11,000
New +$11.4M
NEE icon
82
NextEra Energy
NEE
$178B
$11.1M 0.18%
+160,000
New +$11.1M
PM icon
83
Philip Morris
PM
$290B
$10.9M 0.17%
+60,000
New +$10.3M
BSX icon
84
Boston Scientific
BSX
$74.6B
$10.7M 0.17%
+100,000
New +$10.1M
RJF icon
85
Raymond James Financial
RJF
$34.8B
$10.7M 0.17%
+70,000
New +$10M
MMM icon
86
3M
MMM
$95.1B
$10.7M 0.17%
70,000
– –
AFL icon
87
Aflac
AFL
$60.6B
$10.5M 0.17%
100,000
-40,000
-29% -$4.2M
PLD icon
88
Prologis
PLD
$134B
$10.5M 0.17%
+100,000
New +$10.5M
PKG icon
89
Packaging Corp of America
PKG
$22.9B
$10.4M 0.17%
+55,000
New +$10.4M
BOX icon
90
Box
BOX
$4.49B
$10.3M 0.16%
+300,000
New +$9.84M
INTU icon
91
Intuit
INTU
$91.4B
$10.2M 0.16%
+13,000
New +$8.8M
XOM icon
92
ExxonMobil
XOM
$657B
$9.16M 0.15%
85,000
– –
COP icon
93
ConocoPhillips
COP
$153B
$8.97M 0.14%
100,000
-100,000
-50% -$9M
TFC icon
94
Truist Financial
TFC
$64.5B
$8.6M 0.14%
200,000
-30,044
-13% -$1.18M
FCX icon
95
Freeport-McMoran
FCX
$96.8B
$8.24M 0.13%
190,000
-71,917
-27% -$2.73M
TMO icon
96
Thermo Fisher Scientific
TMO
$223B
$8.11M 0.13%
20,000
– –
EQIX icon
97
Equinix
EQIX
$105B
$7.95M 0.13%
10,000
– –
NVR icon
98
NVR
NVR
$16.8B
$7.39M 0.12%
+1,000
New +$7.17M
HD icon
99
Home Depot
HD
$344B
$7.33M 0.12%
20,000
– –
BLK icon
100
Blackrock
BLK
$180B
$6.3M 0.1%
6,000
– –
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.