Fund Holdings — Nutshell Asset Management Ltd

Total Portfolio Value
$209.62M
Total Bought
$68.75M
Total Sold
$28.71M
Net Transaction
+$40.04M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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MASTERCARD INCORPORATED(MA)15,36631,945+16,5798,63518,1718.67%+9,536
AUTOMATIC DATA PROCESSING IN7,50038,791+31,2912,31311,3855.43%+9,072
TRADEWEB MKTS INC(TW)23,65589,957+66,3023,4639,9834.76%+6,520
NVIDIA CORPORATION(NVDA)56,25581,283+25,0288,88815,1667.23%+6,278
FORTINET INC(FTNT)130,254237,877+107,62313,77020,0019.54%+6,230
MICROSOFT CORP(MSFT)12,22019,770+7,5506,07810,2404.88%+4,162
VISA INC(V)6,50017,350+10,8502,3085,9232.83%+3,615
ACCENTURE PLC IRELAND
SHS CLASS A
014,250+14,25003,5141.68%+3,514
CAL MAINE FOODS INC(CALM)036,300+36,30003,4161.63%+3,416
BOOKING HOLDINGS INC(BKNG)0613+61303,3101.58%+3,310
HENRY JACK AND ASSOC INC(JKHY)019,800+19,80002,9491.41%+2,949
META PLATFORMS INC(META)3,5006,945+3,4452,5835,1002.43%+2,517
DECKERS OUTDOOR CORP(DECK)020,500+20,50002,0780.99%+2,078
CHECK POINT SOFTWARE TECH LT
ORD
09,000+9,00001,8620.89%+1,862
COPART INC(CPRT)64,00090,275+26,2753,1404,0601.94%+919
ISHARES TR
FLTG RATE NT ETF
23,02640,026+17,0001,1752,0450.98%+870
ADOBE INC(ADBE)34,06539,765+5,70013,17914,0276.69%+848
AMERICAN EXPRESS CO(AXP)02,400+2,40007970.38%+797
ALPHABET INC(GOOG)65,21449,409-15,80511,49312,0115.73%+519
OREILLY AUTOMOTIVE INC(ORLY)21,00020,200-8001,8932,1781.04%+285
FISERV INC(FISV)18,50026,500+8,0003,1903,4171.63%+227
SPDR SERIES TRUST
ST STR BLO 1 ETF
340,000340,000031,18831,19514.88%+7
MSCI INC(MSCI)15,35615,553+1978,8568,8254.21%-31
AMGEN INC(AMGN)6,6000-6,6001,8430—-1,843
LULULEMON ATHLETICA INC(LULU)13,0000-13,0003,0890—-3,089
MEDPACE HLDGS INC(MEDP)40,92918,712-22,21712,8469,6214.59%-3,225
IDEXX LABS INC(IDXX)6,2230-6,2233,3380—-3,338
PAYPAL HLDGS INC(PYPL)48,1000-48,1003,5750—-3,575
TAIWAN SEMICONDUCTOR MFG LTD(TSM)40,16518,584-21,5819,0975,1902.48%-3,907
ARISTA NETWORKS INC(ANET)43,0000-43,0004,3990—-4,399
AUTOZONE INC(AZO)2,072736-1,3367,6923,1581.51%-4,534
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Nutshell Asset Management Ltd — 13F Holdings — Q3 2025 | TickerTrail