Spinecap SAS
Latest statistics and disclosures from Spinecap SAS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, MA, TMO, GOOGL, MSFT, and represent 62.30% of Spinecap SAS's stock portfolio.
- Added to shares of these 7 stocks: MSFT (+$31M), MA (+$19M), KKR (+$15M), APO (+$12M), ICE (+$9.6M), BX, BLK.
- Started 3 new stock positions in MSFT, KKR, ICE.
- Reduced shares in these 9 stocks: URI (-$9.7M), GOOGL (-$5.6M), AMZN, V, DHR, TMO, AVGO, SNPS, TDG.
- Sold out of its position in URI.
- Spinecap SAS was a net buyer of stock by $72M.
- Spinecap SAS has $273M in assets under management (AUM), dropping by 17.15%.
- Central Index Key (CIK): 0002011727
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Portfolio Holdings for Spinecap SAS
Spinecap SAS holds 15 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 13.3 | $36M | +47% | 325k | 111.42 |
|
| Mastercard Cl A (MA) | 13.3 | $36M | +105% | 72k | 499.66 |
|
| Thermo Fisher Scientific (TMO) | 12.5 | $34M | 70k | 491.53 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 11.7 | $32M | -15% | 111k | 287.56 |
|
| Microsoft Corporation (MSFT) | 11.5 | $31M | NEW | 85k | 370.17 |
|
| Kkr & Co (KKR) | 5.4 | $15M | NEW | 160k | 92.50 |
|
| Blackstone Group Inc Com Cl A (BX) | 3.8 | $10M | +33% | 91k | 114.99 |
|
| Amazon (AMZN) | 3.7 | $10M | -4% | 48k | 208.27 |
|
| Blackrock (BLK) | 3.6 | $9.9M | +10% | 10k | 961.71 |
|
| Broadcom (AVGO) | 3.6 | $9.9M | -2% | 32k | 309.51 |
|
| TransDigm Group Incorporated (TDG) | 3.6 | $9.8M | 8.5k | 1158.96 |
|
|
| Intercontinental Exchange (ICE) | 3.5 | $9.6M | NEW | 61k | 157.28 |
|
| Visa Com Cl A (V) | 3.5 | $9.5M | -3% | 31k | 302.24 |
|
| Synopsys (SNPS) | 3.4 | $9.4M | -2% | 24k | 396.48 |
|
| Danaher Corporation (DHR) | 3.4 | $9.4M | -3% | 49k | 189.60 |
|
Past Filings by Spinecap SAS
SEC 13F filings are viewable for Spinecap SAS going back to 2025
- Spinecap SAS 2026 Q1 filed May 15, 2026
- Spinecap SAS 2025 Q3 filed Feb. 19, 2026
- Spinecap SAS 2025 Q4 filed Feb. 19, 2026
- Spinecap SAS 2025 Q2 filed Jan. 16, 2026