13F HOLDINGS REPORT
GLUSKIN SHEFF & ASSOC INC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001104659-25-111825
Total Value
$791.6M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AON PLC | AON | 169,774 | $60.5M | 7.65% |
| 2 | APOLLO GLOBAL MGMT INC | 03769M106 | 379,431 | $50.6M | 6.39% |
| 3 | MICROSOFT CORP | MSFT | 77,063 | $39.9M | 5.04% |
| 4 | NVIDIA CORPORATION | NVDA | 183,861 | $34.3M | 4.33% |
| 5 | ALPHABET INC | GOOG | 139,221 | $33.8M | 4.28% |
| 6 | UBER TECHNOLOGIES INC | UBER | 324,318 | $31.8M | 4.01% |
| 7 | APPLE INC | AAPL | 115,428 | $29.4M | 3.71% |
| 8 | S&P GLOBAL INC | SPGI | 55,478 | $27.0M | 3.41% |
| 9 | AMAZON COM INC | AMZN | 114,324 | $25.1M | 3.17% |
| 10 | META PLATFORMS INC | META | 31,777 | $23.3M | 2.95% |
| 11 | ALPHABET INC | GOOG | 88,291 | $21.5M | 2.72% |
| 12 | ARAMARK | ARMK | 503,932 | $19.4M | 2.44% |
| 13 | RB GLOBAL INC | RBA | 172,648 | $18.7M | 2.36% |
| 14 | BROADCOM INC | AVGO | 56,553 | $18.7M | 2.36% |
| 15 | GILDAN ACTIVEWEAR INC | GIL | 320,094 | $18.5M | 2.34% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $16.6M | 2.10% |
| 17 | BURFORD CAP LTD | BUR | 1,306,902 | $15.6M | 1.97% |
| 18 | WAYFAIR INC | W | 173,706 | $15.5M | 1.96% |
| 19 | ENSIGN GROUP INC | ENSG | 76,483 | $13.2M | 1.67% |
| 20 | FIRST ADVANTAGE CORP NEW | FA | 772,147 | $11.9M | 1.50% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 37,652 | $11.9M | 1.50% |
| 22 | BANK AMERICA CORP | 060505104 | 179,277 | $9.2M | 1.17% |
| 23 | LATHAM GROUP INC | SWIM | 1,209,713 | $9.2M | 1.16% |
| 24 | GRAPHIC PACKAGING HLDG CO | GPK | 463,169 | $9.1M | 1.15% |
| 25 | MASTERCARD INCORPORATED | MA | 15,781 | $9.0M | 1.13% |
| 26 | PARKER-HANNIFIN CORP | PH | 11,309 | $8.6M | 1.08% |
| 27 | SOTERA HEALTH CO | SHC | 544,771 | $8.6M | 1.08% |
| 28 | UNION PAC CORP | UNP | 35,702 | $8.4M | 1.07% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 23,993 | $8.3M | 1.05% |
| 30 | SERVICENOW INC | NOW | 8,714 | $8.0M | 1.01% |
| 31 | VISA INC | V | 22,889 | $7.8M | 0.99% |
| 32 | NETFLIX INC | NFLX | 6,514 | $7.8M | 0.99% |
| 33 | MARSH & MCLENNAN COS INC | 571748102 | 37,938 | $7.6M | 0.97% |
| 34 | GE AEROSPACE | 369604301 | 25,353 | $7.6M | 0.96% |
| 35 | HILTON WORLDWIDE HLDGS INC | HLT | 28,953 | $7.5M | 0.95% |
| 36 | EXXON MOBIL CORP | XOM | 64,757 | $7.3M | 0.92% |
| 37 | CBRE GROUP INC | CBRE | 45,543 | $7.2M | 0.91% |
| 38 | OREILLY AUTOMOTIVE INC | 67103H107 | 56,963 | $6.1M | 0.78% |
| 39 | ABBOTT LABS | ABLZF | 45,665 | $6.1M | 0.77% |
| 40 | THERMO FISHER SCIENTIFIC INC | TMO | 12,547 | $6.1M | 0.77% |
| 41 | CME GROUP INC | CME | 21,342 | $5.8M | 0.73% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 37,163 | $5.7M | 0.72% |
| 43 | COCA COLA CO | KO | 84,167 | $5.6M | 0.71% |
| 44 | ELI LILLY & CO | LLY | 7,223 | $5.5M | 0.70% |
| 45 | SHERWIN WILLIAMS CO | SHW | 15,704 | $5.4M | 0.69% |
| 46 | TJX COS INC NEW | 872540109 | 35,332 | $5.1M | 0.65% |
| 47 | BECTON DICKINSON & CO | BDX | 26,039 | $4.9M | 0.62% |
| 48 | CATERPILLAR INC | CAT | 10,195 | $4.9M | 0.61% |
| 49 | MCDONALDS CORP | MCD | 15,905 | $4.8M | 0.61% |
| 50 | TEXAS INSTRS INC | 882508104 | 25,015 | $4.6M | 0.58% |
| 51 | HOME DEPOT INC | HD | 11,088 | $4.5M | 0.57% |
| 52 | DANAHER CORPORATION | 235851102 | 21,734 | $4.3M | 0.54% |
| 53 | MASIMO CORP | MASI | 27,923 | $4.1M | 0.52% |
| 54 | CHEVRON CORP NEW | CVX | 25,149 | $3.9M | 0.49% |
| 55 | INTUIT | INTU | 5,202 | $3.6M | 0.45% |
| 56 | HAYWARD HLDGS INC | HAYW | 223,994 | $3.4M | 0.43% |
| 57 | MICRON TECHNOLOGY INC | MU | 20,188 | $3.4M | 0.43% |
| 58 | ADVANCED MICRO DEVICES INC | AMD | 19,884 | $3.2M | 0.41% |
| 59 | ADOBE INC | ADBE | 8,241 | $2.9M | 0.37% |
| 60 | CSX CORP | CSX | 75,804 | $2.7M | 0.34% |
| 61 | DISNEY WALT CO | 254687106 | 21,127 | $2.4M | 0.31% |
| 62 | T-MOBILE US INC | TMUSZ | 9,760 | $2.3M | 0.30% |
| 63 | ABBVIE INC | ABBV | 10,076 | $2.3M | 0.29% |
| 64 | JOHNSON & JOHNSON | JNJ | 9,658 | $1.8M | 0.23% |
| 65 | PPG INDS INC | 693506107 | 15,486 | $1.6M | 0.21% |
| 66 | HCA HEALTHCARE INC | HCA | 3,072 | $1.3M | 0.17% |
| 67 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,814 | $1.2M | 0.16% |
| 68 | ACCENTURE PLC IRELAND | ACN | 4,903 | $1.2M | 0.15% |
| 69 | PRIMO BRANDS CORPORATION | PRMB | 50,790 | $1.1M | 0.14% |
| 70 | EXPEDIA GROUP INC | EXPE | 5,242 | $1.1M | 0.14% |