PBCay One RSC

Latest statistics and disclosures from PBCay One RSC's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, SHW, AMZN, SPGI, NVDA, and represent 78.05% of PBCay One RSC's stock portfolio.
  • Added to shares of these 10 stocks: MSFT (+$124M), SHW (+$92M), AMZN (+$85M), SPGI (+$77M), NVDA (+$64M), TRU (+$52M), MELI (+$33M), IBIT (+$23M), NU (+$9.0M), GOOGL (+$7.0M).
  • Started 11 new stock positions in SHW, IBIT, GOOGL, SPGI, AMZN, TRU, NU, NVDA, MELI, MSFT. TSM.
  • Reduced shares in these 1 stock: Amr.
  • Sold out of its position in Amr.
  • PBCay One RSC was a net buyer of stock by $567M.
  • PBCay One RSC has $567M in assets under management (AUM).
  • Central Index Key (CIK): 0002013737

Tip: Access up to 7 years of quarterly data

Positions held by PBCay One RSC consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for PBCay One RSC

PBCay One RSC holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 21.9 $124M NEW 257k 483.62
 View chart
Sherwin-Williams Company (SHW) 16.3 $92M NEW 285k 324.03
 View chart
Amazon (AMZN) 15.0 $85M NEW 368k 230.82
 View chart
S&p Global (SPGI) 13.6 $77M NEW 148k 522.59
 View chart
NVIDIA Corporation (NVDA) 11.3 $64M NEW 343k 186.50
 View chart
Transunion (TRU) 9.2 $52M NEW 608k 85.75
 View chart
MercadoLibre (MELI) 5.8 $33M NEW 16k 2014.26
 View chart
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 4.0 $23M NEW 461k 49.65
 View chart
Nu Holdings Ord Shs Cl A (NU) 1.6 $9.0M NEW 539k 16.74
 View chart
Alphabet Cap Stk Cl A (GOOGL) 1.2 $7.0M NEW 23k 313.00
 View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.1 $554k NEW 1.8k 303.89
 View chart

Past Filings by PBCay One RSC

SEC 13F filings are viewable for PBCay One RSC going back to 2023