SH
Spear Holdings Portfolio holdings
AUM
$1.78B
1 Year Est. Return
–
AUM
$1.78B
AUM Growth
+$413M
(+30%)
Holding
23
Top Buys
| 1 | +$110M | |
| 2 | +$109M | |
| 3 | +$77.1M | |
| 4 |
Equifax
EFX
|
+$76.8M |
| 5 |
Microsoft
MSFT
|
+$55.4M |
Top Sells
| 1 | +$62.7M | |
| 2 | +$42.8M | |
| 3 | +$41.8M | |
| 4 |
S&P Global
SPGI
|
+$41.4M |
| 5 |
NVIDIA
NVDA
|
+$34.8M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Healthcare | 13.73% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Materials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$6.52B
| $266M | 14.95% |
6,461,482
+1,320,667
|
|
||
|
2
Microsoft
MSFT
$3.56T
| $146M | 8.19% |
281,400
+106,900
|
|
||
3
Amazon
AMZN
$2.48T
| $141M | 7.95% |
644,000
+66,642
|
|
||
4
Sherwin-Williams
SHW
$80.9B
| $139M | 7.8% |
400,900
-66,850
|
|
||
|
5
NVIDIA
NVDA
$4.47T
| $136M | 7.65% |
729,400
-186,591
|
|
||
6
TransUnion
TRU
$16.4B
| $121M | 6.81% |
1,444,709
+920,525
|
|
||
7
Thermo Fisher Scientific
TMO
$216B
| $110M | 6.17% |
+226,321
|
|
||
8
SPDR S&P 500 ETF Trust
SPY
$706B
| $109M | 6.12% |
+163,500
|
|
||
9
Danaher
DHR
$163B
| $99.8M | 5.61% |
503,161
+93,777
|
|
||
10
Nu Holdings
NU
$80.9B
| $85.6M | 4.81% |
5,347,000
+2,077,414
|
|
||
11
Meta Platforms (Facebook)
META
$1.64T
| $82.7M | 4.65% |
112,600
+56,600
|
|
||
|
12
Equifax
EFX
$26.3B
| $76.8M | 4.32% |
+299,200
|
|
||
13
TSMC
TSM
$1.61T
| $68.3M | 3.84% |
244,500
-49,500
|
|
||
14
Intuit
INTU
$184B
| $52.7M | 2.96% |
+77,100
|
|
||
15
Mercado Libre
MELI
$99.9B
| $50.1M | 2.82% |
21,450
+8,700
|
|
||
16
Gartner
IT
$16.6B
| $34.6M | 1.95% |
131,800
+28,065
|
|
||
17
Eli Lilly
LLY
$889B
| $34.6M | 1.95% |
45,390
-7,810
|
|
||
|
18
S&P Global
SPGI
$149B
| $25.9M | 1.46% |
53,199
-85,101
|
|
||
19
Broadcom
AVGO
$1.95T
| – | – |
-77,800
|
|
||
20
Fair Isaac
FICO
$41.5B
| – | – |
-11,000
|
|
||
21
GE Aerospace
GE
$299B
| – | – |
-166,300
|
|
||
22
UnitedHealth
UNH
$297B
| – | – |
-200,942
|
|
||
23
Visa
V
$628B
| – | – |
-117,800
|
|