Asset Manager
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Spear Holdings RSC Ltd
Market Value
$1.8B
+30.2%
Holdings
23
+1
New Purchases
4
Added To
9
Closed
5
Reduced
5
Top 10 Concentration
76.1%
Turnover
39.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 6.17% | 0.00% | +6.17% | $110M |
| SPY | 6.12% | 0.00% | +6.12% | $109M |
| EFX | 4.32% | 0.00% | +4.32% | $77M |
| TRU | 6.80% | 3.38% | +3.43% | $121M |
| INTU | 2.96% | 0.00% | +2.96% | $53M |
| MSFT | 8.19% | 6.35% | +1.84% | $146M |
| META | 4.65% | 3.03% | +1.62% | $83M |
| NU | 4.81% | 3.28% | +1.53% | $86M |
| FXI | 14.95% | 13.83% | +1.11% | $266M |
| MELI | 2.82% | 2.44% | +0.38% | $50M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.00% | 4.59% | -4.59% | $0 |
| SHW | 7.80% | 11.76% | -3.95% | $139M |
| SPGI | 1.46% | 5.34% | -3.88% | $26M |
| GE | 0.00% | 3.13% | -3.13% | $0 |
| V | 0.00% | 3.06% | -3.06% | $0 |
| NVDA | 7.65% | 10.59% | -2.94% | $136M |
| AVGO | 0.00% | 1.57% | -1.57% | $0 |
| FICO | 0.00% | 1.47% | -1.47% | $0 |
| AMZN | 7.95% | 9.27% | -1.32% | $141M |
| IT | 1.95% | 3.07% | -1.12% | $35M |
| LLY | 1.95% | 3.04% | -1.09% | $35M |
| TSM | 3.84% | 4.87% | -1.04% | $68M |
| DHR | 5.61% | 5.92% | -0.31% | $100M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $718M | 40.4% |
| Large Cap | 11 | $795M | 44.7% |
| Mid Cap | 1 | $266M | 14.9% |
Portfolio Analytics
Avg Market Cap
$898.7B
Median Market Cap
$166.6B
Avg P/E
30.9
Median P/E
29.2
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
21
# ETFs / Funds
2
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FXI | 14.95% | 6,461,482 | $266M | $41.14 | $77M | +1,320,667 | +25.7% | |
| 2 | MSFT | 8.19% | 281,400 | $146M | $517.95 | $59M | +106,900 | +61.3% | |
| 3 | AMZN | 7.95% | 644,000 | $141M | $219.57 | $15M | +66,642 | +11.5% | |
| 4 | SHW | 7.80% | 400,900 | $139M | $346.26 | -$22M | -66,850 | -14.3% | |
| 5 | NVDA | 7.65% | 729,400 | $136M | $186.58 | -$9M | -186,591 | -20.4% | |
| 6 | TRU | 6.80% | 1,444,709 | $121M | $83.78 | $75M | +920,525 | +175.6% | |
| 7 | TMO | 6.17% | 226,321 | $110M | $485.02 | — | +226,321 | — | NEW |
| 8 | SPY | 6.12% | 163,500 | $109M | $666.18 | — | +163,500 | — | NEW |
| 9 | DHR | 5.61% | 503,161 | $100M | $198.26 | $19M | +93,777 | +22.9% | |
| 10 | NU | 4.81% | 5,347,000 | $86M | $16.01 | $41M | +2,077,414 | +63.5% | |
| 11 | META | 4.65% | 112,600 | $83M | $734.38 | $41M | +56,600 | +101.1% | |
| 12 | EFX | 4.32% | 299,200 | $77M | $256.53 | — | +299,200 | — | NEW |
| 13 | TSM | 3.84% | 244,500 | $68M | $279.29 | $2M | -49,500 | -16.8% | |
| 14 | INTU | 2.96% | 77,100 | $53M | $682.91 | — | +77,100 | — | NEW |
| 15 | MELI | 2.82% | 21,450 | $50M | $2,336.94 | $17M | +8,700 | +68.2% | |
| 16 | IT | 1.95% | 131,800 | $35M | $262.87 | -$7M | +28,065 | +27.1% | |
| 17 | LLY | 1.95% | 45,390 | $35M | $763.00 | -$7M | -7,810 | -14.7% | |
| 18 | SPGI | 1.46% | 53,199 | $26M | $486.71 | -$47M | -85,101 | -61.5% | |
| 19 | AVGO | —% | — | — | — | -$21M | -77,800 | -100.0% | SOLD |
| 20 | UNH | —% | — | — | — | -$63M | -200,942 | -100.0% | SOLD |
| 21 | V | —% | — | — | — | -$42M | -117,800 | -100.0% | SOLD |
| 22 | FICO | —% | — | — | — | -$20M | -11,000 | -100.0% | SOLD |
| 23 | GE | —% | — | — | — | -$43M | -166,300 | -100.0% | SOLD |