Spear Holdings RSC as of March 31, 2024
Portfolio Holdings for Spear Holdings RSC
Spear Holdings RSC holds 12 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 17.1 | $99M | 546k | 180.38 | |
| Meta Platforms Inc-class A Cl A (META) | 14.3 | $83M | 170k | 485.58 | |
| Microsoft Corporation (MSFT) | 14.1 | $81M | 193k | 420.72 | |
| Fair Isaac Corporation (FICO) | 12.1 | $70M | 56k | 1249.61 | |
| General Electric (GE) | 10.6 | $61M | 347k | 175.53 | |
| Ishares China Large-cap Etf China Lg-cap Etf (FXI) | 8.5 | $49M | 2.0M | 24.07 | |
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 6.8 | $39M | 260k | 150.93 | |
| Apple (AAPL) | 5.8 | $33M | 194k | 171.48 | |
| MercadoLibre (MELI) | 5.0 | $29M | 19k | 1511.96 | |
| General Electric | 2.1 | $12M | 83k | 147.08 | |
| Crispr Therapeutics Namen Akt (CRSP) | 2.0 | $11M | 165k | 68.16 | |
| Ge Vernova (GEV) | 1.5 | $8.6M | 63k | 136.75 |
