Nutshell Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS INC(ANET) | 0 | 82,300 | +82,300 | 0 | 10,104,794 | 5.54% | +10,104,794 |
| RESMED INC(RMD) | 0 | 36,430 | +36,430 | 0 | 8,177,806 | 4.48% | +8,177,806 |
| FAIR ISAAC CORP(FICO) | 0 | 5,150 | +5,150 | 0 | 5,497,831 | 3.01% | +5,497,831 |
| BROADCOM INC(AVGO) | 0 | 15,000 | +15,000 | 0 | 4,642,650 | 2.54% | +4,642,650 |
| QUALYS INC(QLYS) | 0 | 40,644 | +40,644 | 0 | 3,570,575 | 1.96% | +3,570,575 |
| IDEXX LABS INC(IDXX) | 0 | 5,900 | +5,900 | 0 | 3,315,151 | 1.82% | +3,315,151 |
| TRADEWEB MKTS INC(TW) | 48,457 | 69,619 | +21,162 | 5,211,066 | 8,191,372 | 4.49% | +2,980,306 |
| AMPHENOL CORP | 101,242 | 122,218 | +20,976 | 13,681,844 | 15,442,244 | 8.46% | +1,760,400 |
| INTUIT(INTU)(Call) | 0 | 3,500 | +3,500 | 0 | 1,513,330 | — | +1,513,330 |
| APPLE INC(AAPL) | 0 | 4,676 | +4,676 | 0 | 1,186,722 | 0.65% | +1,186,722 |
| MOODYS CORP(MCO) | 0 | 2,630 | +2,630 | 0 | 1,147,338 | 0.63% | +1,147,338 |
| INTUIT(INTU) | 4,300 | 9,190 | +4,890 | 2,848,406 | 3,973,572 | 2.18% | +1,125,166 |
| VERISK ANALYTICS INC(VRSK) | 0 | 5,400 | +5,400 | 0 | 1,024,650 | 0.56% | +1,024,650 |
| INVESCO QQQ TR | 0 | 1,750 | +1,750 | 0 | 1,010,065 | 0.55% | +1,010,065 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2,100 | +2,100 | 0 | 1,006,320 | 0.55% | +1,006,320 |
| MICROSOFT CORP(MSFT) | 27,820 | 38,868 | +11,048 | 13,454,308 | 14,387,768 | 7.88% | +933,460 |
| VICTORY PORTFOLIOS II | 0 | 21,874 | +21,874 | 0 | 863,586 | 0.47% | +863,586 |
| ADOBE INC(ADBE) | 34,762 | 52,751 | +17,989 | 12,166,352 | 12,822,713 | 7.02% | +656,361 |
| DOMINOS PIZZA INC(DPZ) | 6,800 | 8,000 | +1,200 | 2,834,376 | 2,870,320 | 1.57% | +35,944 |
| ISHARES TR | 40,026 | 40,026 | 0 | 2,035,722 | 2,039,325 | 1.12% | +3,603 |
| ROLLINS INC(ROL) | 47,000 | 37,000 | -10,000 | 2,820,940 | 1,976,170 | 1.08% | -844,770 |
| AMERICAN EXPRESS CO(AXP) | 3,900 | 0 | -3,900 | 1,442,805 | 0 | — | -1,442,805 |
| VERISIGN INC | 12,000 | 4,100 | -7,900 | 2,915,400 | 1,018,276 | 0.56% | -1,897,124 |
| MASTERCARD INCORPORATED(MA) | 31,363 | 31,543 | +180 | 17,904,509 | 15,760,775 | 8.63% | -2,143,734 |
| BOOKING HOLDINGS INC(BKNG) | 1,258 | 939 | -319 | 6,737,005 | 3,953,490 | 2.17% | -2,783,515 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 2,000 | 0 | -2,000 | 2,788,380 | 0 | — | -2,788,380 |
| KLA CORP(KLAC) | 2,300 | 0 | -2,300 | 2,794,684 | 0 | — | -2,794,684 |
| CAL MAINE FOODS INC(CALM) | 35,484 | 0 | -35,484 | 2,823,462 | 0 | — | -2,823,462 |
| PAYCHEX INC(PAYX) | 25,300 | 0 | -25,300 | 2,838,154 | 0 | — | -2,838,154 |
| TEXAS INSTRS INC(TXN) | 16,400 | 0 | -16,400 | 2,845,236 | 0 | — | -2,845,236 |
| MANHATTAN ASSOCIATES INC(MANH) | 16,500 | 0 | -16,500 | 2,859,615 | 0 | — | -2,859,615 |
| COCA COLA CONS INC(COKE) | 19,000 | 0 | -19,000 | 2,912,700 | 0 | — | -2,912,700 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 38,379 | 25,780 | -12,599 | 11,662,994 | 8,712,351 | 4.77% | -2,950,643 |
| AUTOMATIC DATA PROCESSING IN | 25,307 | 16,407 | -8,900 | 6,509,720 | 3,333,574 | 1.83% | -3,176,146 |
| XP INC(XP) | 200,000 | 0 | -200,000 | 3,274,000 | 0 | — | -3,274,000 |
| FACTSET RESH SYS INC(FDS) | 13,000 | 0 | -13,000 | 3,772,470 | 0 | — | -3,772,470 |
| NVIDIA CORPORATION(NVDA) | 125,613 | 109,329 | -16,284 | 23,426,824 | 19,066,978 | 10.45% | -4,359,846 |
| OREILLY AUTOMOTIVE INC(ORLY) | 62,415 | 11,912 | -50,503 | 5,692,872 | 1,099,597 | 0.60% | -4,593,275 |
| CHECK POINT SOFTWARE TECH LT | 30,633 | 7,144 | -23,489 | 5,684,259 | 1,020,520 | 0.56% | -4,663,739 |
| AUTOZONE INC(AZO) | 2,203 | 309 | -1,894 | 7,471,474 | 1,043,734 | 0.57% | -6,427,740 |
| ZOETIS INC(ZTS) | 52,316 | 0 | -52,316 | 6,582,399 | 0 | — | -6,582,399 |
| PAYPAL HLDGS INC(PYPL) | 118,718 | 0 | -118,718 | 6,930,757 | 0 | — | -6,930,757 |
| MSCI INC(MSCI) | 20,608 | 7,930 | -12,678 | 11,823,428 | 4,274,349 | 2.34% | -7,549,079 |
| ALPHABET INC(GOOG) | 37,909 | 11,359 | -26,550 | 11,865,517 | 3,266,394 | 1.79% | -8,599,123 |
| VISA INC(V) | 39,275 | 9,800 | -29,475 | 13,774,135 | 2,961,952 | 1.62% | -10,812,183 |
| FORTINET INC(FTNT) | 340,705 | 143,781 | -196,924 | 27,055,384 | 11,749,783 | 6.44% | -15,305,601 |
| SPDR SERIES TRUST | 340,000 | 22,106 | -317,894 | 31,069,200 | 2,025,794 | 1.11% | -29,043,406 |