13F HOLDINGS REPORT
Nutshell Asset Management Ltd
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0002021442-25-000001
Total Value
$158.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 35,870 | $15.1M | 9.55% |
| 2 | ADOBE INC | ADBE | 30,293 | $13.5M | 8.51% |
| 3 | ALPHABET INC | GOOG | 58,950 | $11.2M | 7.05% |
| 4 | FORTINET INC | FTNT | 102,934 | $9.7M | 6.14% |
| 5 | MSCI INC | MSCI | 16,016 | $9.6M | 6.07% |
| 6 | ISHARES TR | 46429B655 | 175,711 | $8.9M | 5.65% |
| 7 | AUTOZONE INC | AZO | 2,739 | $8.8M | 5.54% |
| 8 | MASTERCARD INCORPORATED | MA | 16,264 | $8.6M | 5.41% |
| 9 | OREILLY AUTOMOTIVE INC | 67103H107 | 6,750 | $8.0M | 5.06% |
| 10 | META PLATFORMS INC | META | 11,963 | $7.0M | 4.43% |
| 11 | NVIDIA CORPORATION | NVDA | 50,713 | $6.8M | 4.30% |
| 12 | SPDR S&P 500 ETF TR | SPY | 10,032 | $5.9M | 3.71% |
| 13 | ARISTA NETWORKS INC | ANET | 52,616 | $5.8M | 3.67% |
| 14 | LANDSTAR SYS INC | LSTR | 31,700 | $5.4M | 3.44% |
| 15 | IDEXX LABS INC | 45168D104 | 10,432 | $4.3M | 2.73% |
| 16 | METTLER TOLEDO INTERNATIONAL | MTD | 2,620 | $3.2M | 2.03% |
| 17 | QUALYS INC | QLYS | 22,279 | $3.1M | 1.97% |
| 18 | AMGEN INC | AMGN | 10,600 | $2.8M | 1.75% |
| 19 | KLA CORP | KLAC | 4,300 | $2.7M | 1.71% |
| 20 | ELI LILLY & CO | LLY | 3,490 | $2.7M | 1.70% |
| 21 | EXPEDITORS INTL WASH INC | 302130109 | 24,100 | $2.7M | 1.69% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 2,900 | $2.7M | 1.68% |
| 23 | RESMED INC | RSMDF | 9,746 | $2.2M | 1.41% |
| 24 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 9,750 | $1.9M | 1.22% |
| 25 | INTUIT | INTU | 2,450 | $1.5M | 0.97% |
| 26 | JOHNSON & JOHNSON | JNJ | 9,000 | $1.3M | 0.82% |
| 27 | BROWN & BROWN INC | BRO | 10,500 | $1.1M | 0.68% |
| 28 | LULULEMON ATHLETICA INC | LULU | 2,500 | $956,025 | 0.60% |
| 29 | SALESFORCE INC | CRM | 1,800 | $601,794 | 0.38% |
| 30 | PAGSEGURO DIGITAL LTD | PAGS | 30,000 | $187,800 | 0.12% |