13F HOLDINGS REPORT
GLUSKIN SHEFF & ASSOC INC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-015286
Total Value
$720.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APOLLO GLOBAL MGMT INC | 03769M106 | 327,255 | $47.4M | 6.58% |
| 2 | AON PLC | AON | 119,655 | $42.2M | 5.86% |
| 3 | ALPHABET INC | GOOG | 129,206 | $40.4M | 5.61% |
| 4 | MICROSOFT CORP | MSFT | 74,142 | $35.9M | 4.98% |
| 5 | NVIDIA CORPORATION | NVDA | 177,382 | $33.1M | 4.59% |
| 6 | APPLE INC | AAPL | 111,024 | $30.2M | 4.19% |
| 7 | AMAZON COM INC | AMZN | 111,045 | $25.6M | 3.56% |
| 8 | S&P GLOBAL INC | SPGI | 45,218 | $23.6M | 3.28% |
| 9 | UBER TECHNOLOGIES INC | UBER | 287,455 | $23.5M | 3.26% |
| 10 | META PLATFORMS INC | META | 30,295 | $20.0M | 2.78% |
| 11 | BROADCOM INC | AVGO | 54,442 | $18.8M | 2.62% |
| 12 | ALPHABET INC | GOOG | 55,358 | $17.4M | 2.41% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21 | $15.9M | 2.20% |
| 14 | WAYFAIR INC | W | 157,799 | $15.8M | 2.20% |
| 15 | ARAMARK | ARMK | 399,757 | $14.7M | 2.05% |
| 16 | GILDAN ACTIVEWEAR INC | GIL | 235,794 | $14.7M | 2.04% |
| 17 | FIRST ADVANTAGE CORP NEW | FA | 961,581 | $14.0M | 1.94% |
| 18 | RB GLOBAL INC | RBA | 128,891 | $13.3M | 1.84% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 35,760 | $11.5M | 1.60% |
| 20 | ENSIGN GROUP INC | ENSG | 61,854 | $10.8M | 1.50% |
| 21 | PARKER-HANNIFIN CORP | PH | 10,874 | $9.6M | 1.33% |
| 22 | SOTERA HEALTH CO | SHC | 540,501 | $9.5M | 1.32% |
| 23 | BANK AMERICA CORP | 060505104 | 172,409 | $9.5M | 1.32% |
| 24 | MASTERCARD INCORPORATED | MA | 15,183 | $8.7M | 1.20% |
| 25 | HILTON WORLDWIDE HLDGS INC | HLT | 27,873 | $8.0M | 1.11% |
| 26 | UNION PAC CORP | UNP | 34,357 | $7.9M | 1.10% |
| 27 | VISA INC | V | 22,019 | $7.7M | 1.07% |
| 28 | ELI LILLY & CO | LLY | 6,877 | $7.4M | 1.03% |
| 29 | EXXON MOBIL CORP | XOM | 61,369 | $7.4M | 1.03% |
| 30 | LATHAM GROUP INC | SWIM | 1,144,440 | $7.3M | 1.01% |
| 31 | GE AEROSPACE | 369604301 | 23,067 | $7.1M | 0.99% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 12,071 | $7.0M | 0.97% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 21,024 | $6.9M | 0.96% |
| 34 | CBRE GROUP INC | CBRE | 42,631 | $6.9M | 0.95% |
| 35 | BURFORD CAP LTD | BUR | 762,888 | $6.8M | 0.94% |
| 36 | MARSH & MCLENNAN COS INC | 571748102 | 35,639 | $6.6M | 0.92% |
| 37 | SERVICENOW INC | NOW | 41,908 | $6.4M | 0.89% |
| 38 | NETFLIX INC | NFLX | 63,404 | $5.9M | 0.83% |
| 39 | COCA COLA CO | KO | 80,643 | $5.6M | 0.78% |
| 40 | CATERPILLAR INC | CAT | 9,805 | $5.6M | 0.78% |
| 41 | CME GROUP INC | CME | 20,550 | $5.6M | 0.78% |
| 42 | MICRON TECHNOLOGY INC | MU | 19,408 | $5.5M | 0.77% |
| 43 | ABBOTT LABS | ABLZF | 43,001 | $5.4M | 0.75% |
| 44 | TJX COS INC NEW | 872540109 | 33,279 | $5.1M | 0.71% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 35,422 | $5.1M | 0.70% |
| 46 | OREILLY AUTOMOTIVE INC | 67103H107 | 54,308 | $5.0M | 0.69% |
| 47 | SHERWIN WILLIAMS CO | SHW | 15,089 | $4.9M | 0.68% |
| 48 | BECTON DICKINSON & CO | BDX | 25,039 | $4.9M | 0.67% |
| 49 | DANAHER CORPORATION | 235851102 | 21,092 | $4.8M | 0.67% |
| 50 | GRAPHIC PACKAGING HLDG CO | GPK | 306,366 | $4.6M | 0.64% |
| 51 | MCDONALDS CORP | MCD | 14,985 | $4.6M | 0.64% |
| 52 | TEXAS INSTRS INC | 882508104 | 24,697 | $4.3M | 0.59% |
| 53 | ADVANCED MICRO DEVICES INC | AMD | 19,103 | $4.1M | 0.57% |
| 54 | HOME DEPOT INC | HD | 11,418 | $3.9M | 0.55% |
| 55 | CHEVRON CORP NEW | CVX | 24,184 | $3.7M | 0.51% |
| 56 | MASIMO CORP | MASI | 25,805 | $3.4M | 0.47% |
| 57 | INTUIT | INTU | 5,002 | $3.3M | 0.46% |
| 58 | THREDUP INC | TDUP | 463,112 | $3.0M | 0.41% |
| 59 | ADOBE INC | ADBE | 7,922 | $2.8M | 0.38% |
| 60 | HAYWARD HLDGS INC | HAYW | 175,254 | $2.7M | 0.38% |
| 61 | CSX CORP | CSX | 67,938 | $2.5M | 0.34% |
| 62 | ABBVIE INC | ABBV | 9,470 | $2.2M | 0.30% |
| 63 | T-MOBILE US INC | TMUSZ | 9,092 | $1.8M | 0.26% |
| 64 | JOHNSON & JOHNSON | JNJ | 8,541 | $1.8M | 0.25% |
| 65 | HCA HEALTHCARE INC | HCA | 2,957 | $1.4M | 0.19% |
| 66 | EXPEDIA GROUP INC | EXPE | 4,667 | $1.3M | 0.18% |
| 67 | ELEVANCE HEALTH INC FORMERLY | ELV | 3,677 | $1.3M | 0.18% |
| 68 | ACCENTURE PLC IRELAND | ACN | 4,715 | $1.3M | 0.18% |
| 69 | DISNEY WALT CO | 254687106 | 10,815 | $1.2M | 0.17% |
| 70 | PPG INDS INC | 693506107 | 12,007 | $1.2M | 0.17% |
| 71 | PRIMO BRANDS CORPORATION | PRMB | 45,093 | $737,272 | 0.10% |
| 72 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 2,002 | $551,331 | 0.08% |