Nutshell Asset Management Ltd
Nutshell Asset Management Ltd reported 45 holdings worth US$300M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Nutshell Asset Management Ltd reported 45 holdings worth US$300M as of Jun 30, 2026. Largest: Nvidia Corporation, Adobe Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 45
- Value as reported
- US$300M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 115K | US$22.9M | 7.7% |
| Adobe Inc. | 106K | US$21.8M | 7.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 41,440 | US$19.8M | 6.6% |
| Zoetis Inc. | 252K | US$18.1M | 6.0% |
| Microsoft Corp. | 35,880 | US$13.4M | 4.5% |
| Fortinet, Inc. | 86,641 | US$13.3M | 4.4% |
| Idexx Laboratories, Inc. | 25,130 | US$13.2M | 4.4% |
| Applovin Corporation | 25,530 | US$13.2M | 4.4% |
| Intuit Inc. | 45,914 | US$12M | 4.0% |
| Rollins, Inc. | 252K | US$10.5M | 3.5% |
| Amphenol Corporation | 58,491 | US$10.3M | 3.4% |
| Mastercard Incorporated | 18,954 | US$9.73M | 3.2% |
| Msci Inc. | 17,011 | US$9.53M | 3.2% |
| Cboe Global Markets, Inc. | 30,047 | US$7.29M | 2.4% |
| Broadcom Inc. | 16,898 | US$6.38M | 2.1% |
| Tradeweb Markets Inc. | 49,491 | US$4.93M | 1.6% |
| Netflix, Inc. | 61,380 | US$4.38M | 1.5% |
| Brown & Brown, Inc. | 58,739 | US$3.77M | 1.3% |
| O'reilly Automotive, Inc. | 40,866 | US$3.76M | 1.3% |
| Berkshire Hathaway Inc. | 7,500 | US$3.75M | 1.3% |
| Autozone, Inc. | 1,154 | US$3.69M | 1.2% |
| Moody's Corporation | 7,930 | US$3.59M | 1.2% |
| Verisk Analytics, Inc. | 20,000 | US$3.59M | 1.2% |
| Apple Inc | 12,376 | US$3.58M | 1.2% |
| Deckers Outdoor Corporation | 36,000 | US$3.57M | 1.2% |
| Domino's Pizza Inc | 10,423 | US$3.09M | 1.0% |
| Fair Isaac Corporation | 2,562 | US$3.06M | 1.0% |
| Verisign, Inc. | 11,800 | US$2.97M | 0.99% |
| Arista Networks, Inc. | 17,002 | US$2.89M | 0.96% |
| Automatic Data Processing, Inc. | 12,591 | US$2.82M | 0.94% |
| Meta Platforms, Inc. | 4,792 | US$2.7M | 0.90% |
| Medpace Holdings, Inc. | 5,005 | US$2.65M | 0.88% |
| Sandisk Corporation | 1,108 | US$2.52M | 0.84% |
| Alphabet Inc (google) Class C | 6,949 | US$2.48M | 0.83% |
| Booking Holdings Inc. Common Stock | 13,775 | US$2.46M | 0.82% |
| Micron Technology, Inc. | 2,118 | US$2.44M | 0.82% |
| Lumentum Holdings Inc. | 2,849 | US$2.44M | 0.82% |
| Western Digital Corporation | 3,827 | US$2.44M | 0.82% |
| Intel Corporation | 17,460 | US$2.44M | 0.81% |
| Exlservice Holdings, Inc. | 90,847 | US$2.35M | 0.78% |
| Qualys, Inc. | 0 | US$0 | 0.00% |
| Resmed Inc. | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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