Spear Holdings RSC as of Sept. 30, 2025
Portfolio Holdings for Spear Holdings RSC
Spear Holdings RSC holds 18 positions in its portfolio as reported in the September 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) | 14.9 | $266M | 6.5M | 41.14 | |
| Microsoft Corporation (MSFT) | 8.2 | $146M | 281k | 517.95 | |
| Amazon (AMZN) | 7.9 | $141M | 644k | 219.57 | |
| Sherwin-Williams Company (SHW) | 7.8 | $139M | 401k | 346.26 | |
| NVIDIA Corporation (NVDA) | 7.7 | $136M | 729k | 186.58 | |
| Transunion (TRU) | 6.8 | $121M | 1.4M | 83.78 | |
| Thermo Fisher Scientific (TMO) | 6.2 | $110M | 226k | 485.02 | |
| SPDR S&P 500 ETF Trust Tr Unit (SPY) | 6.1 | $109M | 164k | 666.18 | |
| Danaher Corporation (DHR) | 5.6 | $100M | 503k | 198.26 | |
| Nu Holdings Ord Shs Cl A (NU) | 4.8 | $86M | 5.3M | 16.01 | |
| Meta Platforms Cl A (META) | 4.6 | $83M | 113k | 734.38 | |
| Equifax (EFX) | 4.3 | $77M | 299k | 256.53 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 3.8 | $68M | 245k | 279.29 | |
| Intuit (INTU) | 3.0 | $53M | 77k | 682.91 | |
| MercadoLibre (MELI) | 2.8 | $50M | 22k | 2336.94 | |
| Gartner (IT) | 1.9 | $35M | 132k | 262.87 | |
| Eli Lilly & Co. (LLY) | 1.9 | $35M | 45k | 763.00 | |
| S&p Global (SPGI) | 1.5 | $26M | 53k | 486.71 |
