13F HOLDINGS REPORT
Spear Holdings RSC Ltd
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0000947871-25-000680
Total Value
$1.37B
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares China Large-Cap Etf | 464287184 | 5,140,815 | $189.0M | 13.83% |
| 2 | Sherwin-Williams Co | SHW | 467,750 | $160.6M | 11.76% |
| 3 | NVIDIA Corp | NVDA | 915,991 | $144.7M | 10.59% |
| 4 | Amazon.com Inc | AMZN | 577,358 | $126.7M | 9.27% |
| 5 | Microsoft Corp | MSFT | 174,500 | $86.8M | 6.35% |
| 6 | Danaher Corp | 235851102 | 409,384 | $80.9M | 5.92% |
| 7 | S&P Global Inc | SPGI | 138,300 | $72.9M | 5.34% |
| 8 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 294,000 | $66.6M | 4.87% |
| 9 | UnitedHealth Group Inc | UNH | 200,942 | $62.7M | 4.59% |
| 10 | TransUnion | TRU | 524,184 | $46.1M | 3.38% |
| 11 | Nu Holdings Ltd | NU | 3,269,586 | $44.9M | 3.28% |
| 12 | General Electric Co | 369604301 | 166,300 | $42.8M | 3.13% |
| 13 | Gartner Inc | IT | 103,735 | $41.9M | 3.07% |
| 14 | Visa Inc | V | 117,800 | $41.8M | 3.06% |
| 15 | Eli Lilly and Co | LLY | 53,200 | $41.5M | 3.04% |
| 16 | Meta Platforms Inc | META | 56,000 | $41.3M | 3.03% |
| 17 | MercadoLibre Inc | MELI | 12,750 | $33.3M | 2.44% |
| 18 | Broadcom Inc | AVGO | 77,800 | $21.4M | 1.57% |
| 19 | Fair Isaac Corp | FICO | 11,000 | $20.1M | 1.47% |