Spear Holdings RSC as of June 30, 2025
Portfolio Holdings for Spear Holdings RSC
Spear Holdings RSC holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares China Large-Cap Etf China Lg-cap Etf (FXI) | 13.8 | $189M | 5.1M | 36.76 | |
| Sherwin-Williams Company (SHW) | 11.8 | $161M | 468k | 343.36 | |
| NVIDIA Corporation (NVDA) | 10.6 | $145M | 916k | 157.99 | |
| Amazon (AMZN) | 9.3 | $127M | 577k | 219.39 | |
| Microsoft Corporation (MSFT) | 6.4 | $87M | 175k | 497.41 | |
| Danaher Corporation (DHR) | 5.9 | $81M | 409k | 197.54 | |
| S&p Global (SPGI) | 5.3 | $73M | 138k | 527.29 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 4.9 | $67M | 294k | 226.49 | |
| UnitedHealth (UNH) | 4.6 | $63M | 201k | 311.97 | |
| Transunion (TRU) | 3.4 | $46M | 524k | 88.00 | |
| Nu Holdings Ord Shs Cl A (NU) | 3.3 | $45M | 3.3M | 13.72 | |
| General Electric Com New (GE) | 3.1 | $43M | 166k | 257.39 | |
| Gartner (IT) | 3.1 | $42M | 104k | 404.22 | |
| Visa Com Cl A (V) | 3.1 | $42M | 118k | 355.05 | |
| Eli Lilly & Co. (LLY) | 3.0 | $42M | 53k | 779.53 | |
| Meta Platforms Cl A (META) | 3.0 | $41M | 56k | 738.09 | |
| MercadoLibre (MELI) | 2.4 | $33M | 13k | 2613.63 | |
| Broadcom (AVGO) | 1.6 | $21M | 78k | 275.65 | |
| Fair Isaac Corporation (FICO) | 1.5 | $20M | 11k | 1827.96 |
