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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
EXPO icon
126
Exponent
EXPO
$3.22B
$6.62M 0.09%
+95,300
New +$6.81M
ELUT icon
127
Elutia
ELUT
$36.2M
$6.24M 0.08%
+175,000
New +$324K
LNTH icon
128
Lantheus
LNTH
$6.57B
$6.13M 0.08%
+119,600
New +$7.47M
IBN icon
129
ICICI Bank
IBN
$107B
$5.45M 0.07%
+180,300
New +$5.89M
TECK icon
130
Teck Resources
TECK
$32.4B
$4.39M 0.06%
+100,000
New +$3.63M
ABT icon
131
Abbott
ABT
$192B
$4.27M 0.06%
+31,900
New +$4.19M
ZROZ icon
132
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$4.26M 0.06%
+62,700
New +$4.11M
TRV icon
133
Travelers Companies
TRV
$77.2B
$4.19M 0.06%
15,000
– –
SPGI icon
134
S&P Global
SPGI
$121B
$4.09M 0.05%
+8,400
New +$4.5M
BND icon
135
Vanguard Total Bond Market
BND
$161B
$4.05M 0.05%
+54,400
New +$4.01M
SPNT icon
136
SiriusPoint
SPNT
$2.66B
$3.6M 0.05%
+199,200
New +$3.73M
HG icon
137
Hamilton Insurance Group
HG
$2.32B
$2.98M 0.04%
+120,100
New +$2.74M
AAMI
138
Acadian Asset Management
AAMI
$3.27B
$2.89M 0.04%
+60,000
New +$2.67M
JOYY
139
JOYY Inc
JOYY
$3.74B
$2.67M 0.04%
+45,500
New +$2.5M
CNO icon
140
CNO Financial Group
CNO
$5.02B
$2.35M 0.03%
+59,300
New +$2.27M
HOMB icon
141
Home BancShares
HOMB
$6.23B
$2.31M 0.03%
+81,800
New +$2.38M
VRTS icon
142
Virtus Investment Partners
VRTS
$1.12B
$2.17M 0.03%
+11,400
New +$2.24M
CAT icon
143
Caterpillar
CAT
$393B
$1.91M 0.03%
+4,000
New +$1.71M
INDV icon
144
Indivior Pharmaceuticals
INDV
$4.57B
$1.45M 0.02%
+60,000
New +$1.26M
AVTR icon
145
Avantor
AVTR
$9.42B
– –
-1,000,000
Closed -$13.5M
BPMC
146
DELISTED
Blueprint Medicines
BPMC
– –
-160,000
Closed -$20.5M
BSX icon
147
Boston Scientific
BSX
$74.5B
– –
-100,000
Closed -$10.7M
CME icon
148
CME Group
CME
$94.3B
– –
-55,000
Closed -$15.2M
CRL icon
149
Charles River Laboratories
CRL
$13.6B
– –
-210,000
Closed -$31.9M
CTAS icon
150
Cintas
CTAS
$81.4B
– –
-200,000
Closed -$44.6M
3 4 5
6
7

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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.