Mainsail Asset Management, LLC

Mainsail Asset Management, LLC reported 160 holdings worth US$249M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 14, 2026

Mainsail Asset Management, LLC reported 160 holdings worth US$249M as of Sep 30, 2026. Largest: Cintas Corporation, Apple Inc and Space Exploration Technologies Corp. Filed Oct 14, 2026 (Form 13F).

Holdings
160
Value as reported
US$249M

The filing in full

CompanySharesValue as reported% of portfolio
Cintas Corporation105KUS$20.6M8.3%
Apple Inc21,560US$7.19M2.9%
Space Exploration Technologies Corp30,120US$5.18M2.1%
Microsoft Corp.7,132US$3.77M1.5%
Enterprise Products Partners L.p.95,784US$3.57M1.4%
Nvidia Corporation12,630US$3.02M1.2%
Amazon.com, Inc.9,353US$2.4M0.96%
Alphabet Inc (google) Class C6,856US$2.37M0.95%
Palantir Technologies Inc.11,895US$2.28M0.92%
Tesla, Inc.3,920US$1.49M0.60%
Berkshire Hathaway Inc.2,005US$1.01M0.41%
Micron Technology, Inc.893US$934K0.37%
Southern Company (the)10,742US$918K0.37%
Netflix, Inc.13,109US$900K0.36%
Jp Morgan Chase & Co.2,637US$874K0.35%
Johnson & Johnson3,423US$872K0.35%
Meta Platforms, Inc.1,096US$810K0.32%
Oracle Corporation4,917US$712K0.29%
Broadcom Inc.1,888US$709K0.28%
Visa Inc.1,903US$705K0.28%
Chevron Corporation3,319US$689K0.28%
Phillips 662,478US$669K0.27%
Walt Disney Company (the)5,917US$616K0.25%
Atlassian Corporation3,058US$593K0.24%
Eli Lilly And Company510US$590K0.24%
Bentley Systems, Incorporated16,395US$590K0.24%
Bristol-myers Squibb Company9,230US$550K0.22%
Centene Corporation8,249US$533K0.21%
Caterpillar, Inc.614US$530K0.21%
Snowflake Inc.1,505US$506K0.20%
O'reilly Automotive, Inc.5,796US$493K0.20%
Aurora Innovation, Inc.85,000US$489K0.20%
Airbnb, Inc.2,982US$478K0.19%
The Travelers Companies, Inc.1,188US$429K0.17%
Merck & Company, Inc.2,993US$425K0.17%
Fortinet, Inc.2,167US$414K0.17%
Comfort Systems Usa, Inc.226US$411K0.16%
Intel Corporation3,435US$386K0.16%
Wells Fargo & Company4,675US$381K0.15%
Capital One Financial Corporation1,942US$380K0.15%
Pnc Financial Services Group, Inc. (the)1,613US$355K0.14%
Western Digital Corporation862US$354K0.14%
Duke Energy Corporation (holding Company)3,060US$354K0.14%
Colgate-palmolive Company4,032US$352K0.14%
Lam Research Corporation1,019US$340K0.14%
Blackrock, Inc.312US$337K0.14%
Taiwan Semiconductor Manufacturing Co., Ltd.698US$337K0.14%
Marsh1,944US$334K0.13%
Pfizer, Inc.12,000US$330K0.13%
Home Depot, Inc. (the)1,149US$329K0.13%
Abbvie Inc.1,199US$320K0.13%
Nutanix, Inc.4,282US$314K0.13%
Molina Healthcare Inc1,600US$312K0.13%
Fastenal Company6,088US$309K0.12%
Rubrik, Inc.2,448US$308K0.12%
American Tower Corporation (reit)1,864US$307K0.12%
Lockheed Martin Corporation599US$306K0.12%
Freeport-mcmoran, Inc.4,151US$301K0.12%
Occidental Petroleum Corporation5,050US$295K0.12%
Bank Of America Corporation5,243US$284K0.11%
Unitedhealth Group Incorporated747US$281K0.11%
Procter & Gamble Company (the)1,850US$275K0.11%
Vertex Pharmaceuticals Incorporated545US$274K0.11%
Texas Instruments Incorporated909US$270K0.11%
Hp Inc.8,403US$267K0.11%
Veeva Systems Inc.938US$266K0.11%
General Motors Company3,218US$264K0.11%
Ge Aerospace839US$260K0.10%
Philip Morris International Inc1,360US$259K0.10%
Eog Resources, Inc.1,775US$256K0.10%
Ge Vernova Inc.245US$252K0.10%
Goldman Sachs Group, Inc. (the)279US$250K0.10%
J.b. Hunt Transport Services, Inc.1,107US$250K0.10%
Zscaler Inc1,174US$249K0.10%
Arista Networks, Inc.1,139US$245K0.10%
Citigroup, Inc.1,905US$245K0.10%
Docusign, Inc.3,587US$245K0.10%
Rtx Corporation1,307US$239K0.10%
Newmont Corporation2,055US$239K0.10%
Delta Air Lines, Inc.2,823US$236K0.09%
Consolidated Edison, Inc.2,246US$236K0.09%
Natera, Inc.589US$236K0.09%
Regeneron Pharmaceuticals, Inc.317US$234K0.09%
Boston Scientific Corporation5,544US$234K0.09%
Amgen Inc.579US$233K0.09%
Cloudflare, Inc.645US$229K0.09%
Northern Trust Corporation1,350US$229K0.09%
Eversource Energy (d/b/a)3,492US$228K0.09%
Cummins Inc.421US$225K0.09%
International Business Machines Corporation1,013US$224K0.09%
Dollar General Corporation1,807US$223K0.09%
Corning Incorporated1,302US$220K0.09%
Biogen Inc.975US$217K0.09%
Verisign, Inc.733US$215K0.09%
Walmart Inc.1,965US$211K0.08%
Illumina, Inc.768US$210K0.08%
Abbott Laboratories2,140US$210K0.08%
Crowdstrike Holdings, Inc.744US$207K0.08%
General Mills, Inc.6,427US$207K0.08%
Nisource Inc5,060US$206K0.08%

Every holding of Mainsail Asset Management, LLC

Source

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