13F HOLDINGS REPORT (Amended)
AMIRAL GESTION
Quarter ended Q3 2025 · Filed September 15, 2025 · Accession 0001828064-25-000006
Total Value
$181.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADOBE INC. | ADBE | 57,119 | $21.9M | 12.06% |
| 2 | ALPHABET INC. | GOOG | 141,079 | $21.8M | 12.01% |
| 3 | NVR, Inc. | NVR | 2,523 | $18.3M | 10.06% |
| 4 | META PLATFORMS, INC. | META | 29,927 | $17.2M | 9.49% |
| 5 | Pepsico, Inc. | PEP | 107,568 | $16.1M | 8.88% |
| 6 | MICROSOFT CORPORATION | MSFT | 36,310 | $13.6M | 7.50% |
| 7 | BROWN-FORMAN CORPORATION | BF-B | 384,306 | $13.0M | 7.18% |
| 8 | PAYPAL HOLDINGS, INC. | PYPL | 134,020 | $8.7M | 4.81% |
| 9 | EDWARDS LIFESCIENCES CORPORATION | EW | 106,670 | $7.7M | 4.25% |
| 10 | JINSHANG BANK CO.,LTD. | PDD | 59,500 | $7.0M | 3.88% |
| 11 | Hubei Guangji Pharmaceutical Co., Ltd. | SE | 40,000 | $5.2M | 2.87% |
| 12 | PAYLOCITY HOLDING CORPORATION | PCTY | 26,890 | $5.0M | 2.77% |
| 13 | THE COCA-COLA COMPANY | KO | 68,221 | $4.9M | 2.69% |
| 14 | ALLEGION PUBLIC LIMITED COMPANY | ALLE | 31,764 | $4.1M | 2.28% |
| 15 | AIRBNB, INC. | ABNB | 24,400 | $2.9M | 1.60% |
| 16 | Stantec Inc. | STN | 27,783 | $2.3M | 1.27% |
| 17 | COCA-COLA CONSOLIDATED, INC. | COKE | 1,686 | $2.3M | 1.25% |
| 18 | BEACON ROOFING SUPPLY, INC. | 073685109 | 18,200 | $2.3M | 1.24% |
| 19 | CARLISLE COMPANIES INCORPORATED | 142339100 | 5,900 | $2.0M | 1.11% |
| 20 | WESCO INTERNATIONAL, INC. | 95082P105 | 11,400 | $1.8M | 0.97% |
| 21 | BOOKING HOLDINGS INC. | BKNG | 250 | $1.2M | 0.63% |
| 22 | SPOTIFY TECHNOLOGY S.A. | SPOT | 1,150 | $632,534 | 0.35% |
| 23 | GDS HOLDINGS LIMITED | GDHLF | 18,000 | $455,940 | 0.25% |
| 24 | FACTSET RESEARCH SYSTEMS INC. | 303075105 | 1,000 | $454,640 | 0.25% |
| 25 | HUYA Inc. | HUYA | 100,000 | $321,000 | 0.18% |
| 26 | MakeMyTrip Limited | MMYT | 2,890 | $283,191 | 0.16% |
| 27 | Full Truck Alliance Co Ltd | YMM | 2,118 | $27,047 | 0.01% |