13F HOLDINGS REPORT
Spear Holdings RSC Ltd
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0000947871-25-000939
Total Value
$1.78B
Positions
18
Other Managers
0
Confidential Omitted
No
Holdings (18)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Ishares China Large-Cap Etf | 464287184 | 6,461,482 | $265.8M | 14.95% |
| 2 | Microsoft Corp | MSFT | 281,400 | $145.8M | 8.19% |
| 3 | Amazon.com Inc | AMZN | 644,000 | $141.4M | 7.95% |
| 4 | Sherwin-Williams Co | SHW | 400,900 | $138.8M | 7.80% |
| 5 | NVIDIA Corp | NVDA | 729,400 | $136.1M | 7.65% |
| 6 | TransUnion | TRU | 1,444,709 | $121.0M | 6.80% |
| 7 | Thermo Fisher Scientific Inc | TMO | 226,321 | $109.8M | 6.17% |
| 8 | SPDR S&P 500 ETF Trust | SPY | 163,500 | $108.9M | 6.12% |
| 9 | Danaher Corp | 235851102 | 503,161 | $99.8M | 5.61% |
| 10 | Nu Holdings Ltd | NU | 5,347,000 | $85.6M | 4.81% |
| 11 | Meta Platforms Inc | META | 112,600 | $82.7M | 4.65% |
| 12 | Equifax Inc | EFX | 299,200 | $76.8M | 4.32% |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 244,500 | $68.3M | 3.84% |
| 14 | Intuit Inc | INTU | 77,100 | $52.7M | 2.96% |
| 15 | MercadoLibre Inc | MELI | 21,450 | $50.1M | 2.82% |
| 16 | Gartner Inc | IT | 131,800 | $34.6M | 1.95% |
| 17 | Eli Lilly and Co | LLY | 45,390 | $34.6M | 1.95% |
| 18 | S&P Global Inc | SPGI | 53,199 | $25.9M | 1.46% |