Haven Capital Group

Haven Capital Group as of March 31, 2026

Portfolio Holdings for Haven Capital Group

Haven Capital Group holds 37 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
Broadcom Avgo (AVGO) 21.4 $23M 74k 309.51
Apple Aapl (AAPL) 9.6 $10M 41k 253.79
Nvidia Corp Nvda (NVDA) 7.8 $8.4M 48k 174.40
Alphabet Inc Class Class A Googl (GOOGL) 6.4 $6.9M 24k 287.56
Idexx Labs Idxx (IDXX) 6.3 $6.8M 12k 561.89
Abbvie Abbv (ABBV) 4.4 $4.7M 22k 217.49
Vertiv Hldgs Co Class Class A VRT (VRT) 4.1 $4.4M 18k 250.58
Roper Technologies Rop (ROP) 3.8 $4.1M 12k 353.86
Hilton Worldwide Hldgs I HLT (HLT) 3.6 $3.9M 13k 304.08
Edwards Lifesciences Cor Ew (EW) 3.3 $3.5M 44k 80.08
Marriott Intl Inc New Class Class A Mar (MAR) 3.1 $3.3M 10k 327.07
Microsoft Corp MSFT (MSFT) 2.7 $2.9M 8.0k 370.17
Nice Ltd F Sponsored Adr 1 Adr Reps 1 Ord Nice (NICE) 2.7 $2.9M 27k 110.26
Arm Hldgs Plc Equity A F Unsponsored Adr 1 Adr Reps 1 Ord Arm (ARM) 2.4 $2.6M 17k 151.28
Ecolab Ecl (ECL) 2.3 $2.5M 9.4k 266.02
Intuitive Surgical Isrg (ISRG) 2.0 $2.1M 4.6k 460.99
Incyte Corp Incy (INCY) 1.6 $1.7M 19k 94.12
Amazon.com Amzn (AMZN) 1.5 $1.6M 7.7k 208.27
Adobe Adbe (ADBE) 1.4 $1.6M 6.4k 243.08
Visa Inc Class Class A V (V) 1.4 $1.5M 5.0k 302.24
Meta Platforms Inc Class Class A Meta (META) 1.3 $1.5M 2.5k 572.13
Kinross Gold Corp F KGC (KGC) 1.2 $1.3M 42k 30.52
Transdigm Group TDG (TDG) 0.8 $815k 703.00 1158.96
Nextera Energy Nee (NEE) 0.7 $707k 7.6k 92.88
Berkshire Hathaway Class B BRKB (BRK.B) 0.6 $688k 1.4k 479.20
Public Svc Enterprise Gr Peg (PEG) 0.5 $504k 6.2k 80.95
Equinix Inc Reit Eqix (EQIX) 0.4 $476k 486.00 980.24
Gilead Sciences Gild (GILD) 0.4 $381k 2.7k 139.37
Advanced Micro Devic Amd (AMD) 0.4 $379k 1.9k 203.43
Bristol Myers Squibb Bmy (BMY) 0.3 $361k 6.0k 60.65
Skyworks Solutions SWKS (SWKS) 0.3 $299k 5.6k 53.55
Zebra Technologies Corp Class A Zbra (ZBRA) 0.3 $291k 1.4k 209.08
Expeditors Intl Wash Inc Class Class A Expd (EXPD) 0.2 $239k 1.7k 143.23
Verizon Communications I VZ (VZ) 0.2 $234k 4.7k 50.20
Eli Lilly And Lly (LLY) 0.2 $228k 248.00 919.77
Iovance Biotherapeutics Iova (IOVA) 0.2 $208k 59k 3.51
Southern So (SO) 0.2 $204k 2.1k 96.52