Nutshell Asset Management Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MASTERCARD INCORPORATED(MA) | 15,366 | 31,945 | +16,579 | 8,634,770 | 18,170,635 | 8.67% | +9,535,865 |
| AUTOMATIC DATA PROCESSING IN | 7,500 | 38,791 | +31,291 | 2,313,000 | 11,385,158 | 5.43% | +9,072,158 |
| TRADEWEB MKTS INC(TW) | 23,655 | 89,957 | +66,302 | 3,463,092 | 9,983,428 | 4.76% | +6,520,336 |
| NVIDIA CORPORATION(NVDA) | 56,255 | 81,283 | +25,028 | 8,887,727 | 15,165,782 | 7.23% | +6,278,055 |
| FORTINET INC(FTNT) | 130,254 | 237,877 | +107,623 | 13,770,453 | 20,000,698 | 9.54% | +6,230,245 |
| MICROSOFT CORP(MSFT) | 12,220 | 19,770 | +7,550 | 6,078,350 | 10,239,872 | 4.88% | +4,161,522 |
| VISA INC(V) | 6,500 | 17,350 | +10,850 | 2,307,825 | 5,922,943 | 2.83% | +3,615,118 |
| ACCENTURE PLC IRELAND | 0 | 14,250 | +14,250 | 0 | 3,514,050 | 1.68% | +3,514,050 |
| CAL MAINE FOODS INC(CALM) | 0 | 36,300 | +36,300 | 0 | 3,415,830 | 1.63% | +3,415,830 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 613 | +613 | 0 | 3,309,753 | 1.58% | +3,309,753 |
| HENRY JACK AND ASSOC INC(JKHY) | 0 | 19,800 | +19,800 | 0 | 2,948,814 | 1.41% | +2,948,814 |
| META PLATFORMS INC(META) | 3,500 | 6,945 | +3,445 | 2,583,315 | 5,100,269 | 2.43% | +2,516,954 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 20,500 | +20,500 | 0 | 2,078,085 | 0.99% | +2,078,085 |
| CHECK POINT SOFTWARE TECH LT | 0 | 9,000 | +9,000 | 0 | 1,862,190 | 0.89% | +1,862,190 |
| COPART INC(CPRT) | 64,000 | 90,275 | +26,275 | 3,140,480 | 4,059,667 | 1.94% | +919,187 |
| ISHARES TR | 23,026 | 40,026 | +17,000 | 1,174,787 | 2,044,728 | 0.98% | +869,941 |
| ADOBE INC(ADBE) | 34,065 | 39,765 | +5,700 | 13,179,067 | 14,027,104 | 6.69% | +848,037 |
| AMERICAN EXPRESS CO(AXP) | 0 | 2,400 | +2,400 | 0 | 797,184 | 0.38% | +797,184 |
| ALPHABET INC(GOOG) | 65,214 | 49,409 | -15,805 | 11,492,663 | 12,011,328 | 5.73% | +518,665 |
| OREILLY AUTOMOTIVE INC(ORLY) | 21,000 | 20,200 | -800 | 1,892,730 | 2,177,762 | 1.04% | +285,032 |
| FISERV INC(FISV) | 18,500 | 26,500 | +8,000 | 3,189,585 | 3,416,645 | 1.63% | +227,060 |
| SPDR SERIES TRUST | 340,000 | 340,000 | 0 | 31,188,200 | 31,195,000 | 14.88% | +6,800 |
| MSCI INC(MSCI) | 15,356 | 15,553 | +197 | 8,856,419 | 8,824,928 | 4.21% | -31,491 |
| AMGEN INC(AMGN) | 6,600 | 0 | -6,600 | 1,842,786 | 0 | — | -1,842,786 |
| LULULEMON ATHLETICA INC(LULU) | 13,000 | 0 | -13,000 | 3,088,540 | 0 | — | -3,088,540 |
| MEDPACE HLDGS INC(MEDP) | 40,929 | 18,712 | -22,217 | 12,845,976 | 9,620,962 | 4.59% | -3,225,014 |
| IDEXX LABS INC(IDXX) | 6,223 | 0 | -6,223 | 3,337,644 | 0 | — | -3,337,644 |
| PAYPAL HLDGS INC(PYPL) | 48,100 | 0 | -48,100 | 3,574,792 | 0 | — | -3,574,792 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 40,165 | 18,584 | -21,581 | 9,096,971 | 5,190,325 | 2.48% | -3,906,646 |
| ARISTA NETWORKS INC(ANET) | 43,000 | 0 | -43,000 | 4,399,330 | 0 | — | -4,399,330 |
| AUTOZONE INC(AZO) | 2,072 | 736 | -1,336 | 7,691,741 | 3,157,617 | 1.51% | -4,534,124 |