Silphium Asset Management as of March 31, 2025
Portfolio Holdings for Silphium Asset Management
Silphium Asset Management holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 7.0 | $8.7M | 99k | 87.79 | |
| Costco Wholesale Corporation (COST) | 5.8 | $7.2M | 7.6k | 945.78 | |
| Fiserv (FI) | 5.1 | $6.3M | 29k | 220.83 | |
| Cme (CME) | 5.0 | $6.2M | 23k | 265.29 | |
| Brown & Brown (BRO) | 4.9 | $6.1M | 49k | 124.40 | |
| Microsoft Corporation (MSFT) | 4.8 | $5.9M | 16k | 375.39 | |
| Amazon (AMZN) | 4.4 | $5.5M | 29k | 190.26 | |
| Eaton Corp SHS (ETN) | 4.2 | $5.3M | 19k | 271.83 | |
| Meta Platforms Cl A (META) | 4.2 | $5.2M | 9.0k | 576.36 | |
| Mastercard Incorporated Cl A (MA) | 4.0 | $5.0M | 9.1k | 548.12 | |
| Waste Management (WM) | 4.0 | $5.0M | 22k | 231.51 | |
| Ishares Tr China Lg-cap Etf (FXI) | 4.0 | $4.9M | 138k | 35.84 | |
| Intuit (INTU) | 4.0 | $4.9M | 8.0k | 613.99 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.1 | $3.9M | 24k | 166.00 | |
| NVIDIA Corporation (NVDA) | 3.0 | $3.7M | 34k | 108.38 | |
| Eli Lilly & Co. (LLY) | 2.9 | $3.6M | 4.4k | 825.91 | |
| salesforce (CRM) | 2.9 | $3.5M | 13k | 268.36 | |
| Ferrari Nv Ord (RACE) | 2.8 | $3.5M | 8.1k | 427.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $3.4M | 22k | 154.64 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $3.4M | 19k | 179.70 | |
| Home Depot (HD) | 2.5 | $3.1M | 8.5k | 366.49 | |
| McKesson Corporation (MCK) | 2.5 | $3.1M | 4.6k | 672.99 | |
| Veralto Corp Com Shs (VLTO) | 2.3 | $2.9M | 30k | 97.45 | |
| Broadcom (AVGO) | 2.3 | $2.9M | 17k | 167.43 | |
| Fair Isaac Corporation (FICO) | 2.3 | $2.8M | 1.5k | 1844.16 | |
| Healthequity (HQY) | 2.0 | $2.4M | 28k | 88.37 | |
| Canadian Pacific Kansas City (CP) | 2.0 | $2.4M | 35k | 70.21 | |
| TJX Companies (TJX) | 1.8 | $2.2M | 18k | 121.80 | |
| Baidu Spon Adr Rep A (BIDU) | 0.9 | $1.2M | 13k | 92.03 |
