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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
CVX icon
76
Chevron
CVX
$386B
$16.2M 0.22%
104,559
– –
MRK icon
77
Merck
MRK
$328B
$15.6M 0.21%
+185,600
New +$15.3M
SPHR icon
78
Sphere Entertainment
SPHR
$6.29B
$15.5M 0.21%
+250,000
New +$11.8M
LIN icon
79
Linde
LIN
$221B
$15.4M 0.21%
+32,400
New +$15.3M
KLAC icon
80
KLA
KLAC
$272B
$15.1M 0.2%
140,000
– –
T icon
81
AT&T
T
$166B
$15M 0.2%
+531,300
New +$15.1M
ADI icon
82
Analog Devices
ADI
$187B
$14.7M 0.2%
60,000
-50,000
-45% -$12M
APP icon
83
Applovin
APP
$102B
$14.2M 0.19%
+19,700
New +$9.08M
BZ icon
84
Kanzhun
BZ
$7.19B
$14M 0.19%
+600,000
New +$12.9M
NEE icon
85
NextEra Energy
NEE
$179B
$14M 0.19%
185,200
+25,200
+16% +$1.84M
TMO icon
86
Thermo Fisher Scientific
TMO
$223B
$13.5M 0.18%
27,900
+7,900
+40% +$3.68M
AEM icon
87
Agnico Eagle Mines
AEM
$93.8B
$13.5M 0.18%
+80,000
New +$11M
CHWY icon
88
Chewy
CHWY
$9.15B
$12.7M 0.17%
+315,000
New +$12.1M
ORCL icon
89
Oracle
ORCL
$442B
$12.7M 0.17%
+45,000
New +$11.5M
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$12.3M 0.16%
27,579
-20,000
-42% -$9.6M
CL icon
91
Colgate-Palmolive
CL
$73.6B
$12.2M 0.16%
152,000
– –
RJF icon
92
Raymond James Financial
RJF
$34.9B
$12.1M 0.16%
70,000
– –
ADSK icon
93
Autodesk
ADSK
$52.7B
$12.1M 0.16%
38,000
– –
SE icon
94
Sea Limited
SE
$78.5B
$12.1M 0.16%
+67,500
New +$11.6M
PKG icon
95
Packaging Corp of America
PKG
$22.8B
$12M 0.16%
55,000
– –
PLD icon
96
Prologis
PLD
$134B
$11.5M 0.15%
100,000
– –
NXPI icon
97
NXP Semiconductors
NXPI
$58.9B
$11.4M 0.15%
+50,000
New +$11.2M
AFL icon
98
Aflac
AFL
$60.5B
$11.2M 0.15%
100,000
– –
LNG icon
99
Cheniere Energy
LNG
$55.4B
$11M 0.15%
47,000
– –
PDD icon
100
Pinduoduo
PDD
$127B
$11M 0.15%
+83,100
New +$9.84M
2 3
4
5 6

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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.