Nutshell Asset Management as of March 31, 2026
Portfolio Holdings for Nutshell Asset Management
Nutshell Asset Management holds 34 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 |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.4 | $19M | 109k | 174.40 | |
| Mastercard Incorporated Cl A (MA) | 8.6 | $16M | 32k | 499.66 | |
| Amphenol Corp Cl A (APH) | 8.4 | $15M | 122k | 126.35 | |
| Microsoft Corporation (MSFT) | 7.8 | $14M | 39k | 370.17 | |
| Adobe Systems Incorporated (ADBE) | 7.0 | $13M | 53k | 243.08 | |
| Fortinet (FTNT) | 6.4 | $12M | 144k | 81.72 | |
| Arista Networks Com Shs (ANET) | 5.5 | $10M | 82k | 122.78 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 4.7 | $8.7M | 26k | 337.95 | |
| Tradeweb Mkts Cl A (TW) | 4.5 | $8.2M | 70k | 117.66 | |
| ResMed (RMD) | 4.4 | $8.2M | 36k | 224.48 | |
| Fair Isaac Corporation (FICO) | 3.0 | $5.5M | 5.2k | 1067.54 | |
| Intuit (INTU) | 3.0 | $5.5M | 13k | 432.38 | |
| Broadcom (AVGO) | 2.5 | $4.6M | 15k | 309.51 | |
| Msci (MSCI) | 2.3 | $4.3M | 7.9k | 539.01 | |
| Booking Holdings (BKNG) | 2.1 | $4.0M | 939.00 | 4210.32 | |
| Qualys (QLYS) | 1.9 | $3.6M | 41k | 87.85 | |
| Automatic Data Processing (ADP) | 1.8 | $3.3M | 16k | 203.18 | |
| IDEXX Laboratories (IDXX) | 1.8 | $3.3M | 5.9k | 561.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $3.3M | 11k | 287.56 | |
| Visa Com Cl A (V) | 1.6 | $3.0M | 9.8k | 302.24 | |
| Domino's Pizza (DPZ) | 1.6 | $2.9M | 8.0k | 358.79 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.1 | $2.0M | 40k | 50.95 | |
| Spdr Series Trust State Street Spd (BIL) | 1.1 | $2.0M | 22k | 91.64 | |
| Rollins (ROL) | 1.1 | $2.0M | 37k | 53.41 | |
| Apple (AAPL) | 0.6 | $1.2M | 4.7k | 253.79 | |
| Moody's Corporation (MCO) | 0.6 | $1.1M | 2.6k | 436.25 | |
| O'reilly Automotive (ORLY) | 0.6 | $1.1M | 12k | 92.31 | |
| AutoZone (AZO) | 0.6 | $1.0M | 309.00 | 3377.78 | |
| Verisk Analytics (VRSK) | 0.6 | $1.0M | 5.4k | 189.75 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.6 | $1.0M | 7.1k | 142.85 | |
| Verisign (VRSN) | 0.6 | $1.0M | 4.1k | 248.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.0M | 1.8k | 577.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $1.0M | 2.1k | 479.20 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.5 | $864k | 22k | 39.48 |
