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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000820123

MARSHALL & SULLIVAN INC /WA/

SEATTLE, WA · File #028-02102

Latest AUM
$215.7M
Positions
43
Top-10 Concentration
49.5%
Filings
11

Sector Allocation

Technology
20.6%$44.5M
Healthcare
13.9%$30.1M
Financials
5.2%$11.2M
Materials
3.4%$7.3M
Industrials
3.1%$6.7M

Filing History

View all filings →

Top 20 Holdings — Sep 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287655112,021$27.1M12.57%
2MICROSOFT CORPMSFT33,331$17.3M8.00%
3ALPHABET INCGOOG39,725$9.7M4.48%
4VANGUARD INTL EQUITY INDEX F922042858158,812$8.6M3.99%
5LAM RESEARCH CORPLRCX62,111$8.3M3.86%
6MASTERCARD INCORPORATEDMA13,322$7.6M3.51%
7LINDE PLCLIN15,413$7.3M3.39%
8SCHWAB CHARLES CORPSCHW-PJ72,973$7.0M3.23%
9HOME DEPOT INCHD17,108$6.9M3.21%
10BOOKING HOLDINGS INCBKNG1,282$6.9M3.21%
11STRYKER CORPORATIONSYK18,532$6.9M3.18%
12AMAZON COM INCAMZN30,911$6.8M3.15%
13APPLE INCAAPL25,646$6.5M3.03%
14RTX CORPORATIONRTX38,568$6.5M2.99%
15MONSTER BEVERAGE CORP NEWMNST86,511$5.8M2.70%
16META PLATFORMS INCMETA7,842$5.8M2.67%
17ISHARES TR464287234107,516$5.7M2.66%
18JOHNSON & JOHNSONJNJ30,455$5.6M2.62%
19CROWN HLDGS INCCCK57,456$5.5M2.57%
20ELI LILLY & COLLY7,052$5.4M2.49%