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Nutshell Asset Management Ltd 13F holdings

Filed 2026-08-12 · Nutshell Asset Management Ltd · 45 positions · $299.8M

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TickerCompanySharesValue% of portfolio
NVDANVIDIA CORPORATION114.7K$22.9M7.7%
ADBEADOBE INC106.4K$21.8M7.3%
TSMTAIWAN SEMICONDUCTOR MANUFAC41.4K$19.8M6.6%
ZTSZOETIS INC251.6K$18.1M6.0%
MSFTMICROSOFT CORP35.9K$13.4M4.5%
FTNTFORTINET INC86.6K$13.3M4.4%
IDXXIDEXX LABS INC25.1K$13.2M4.4%
APPAPPLOVIN CORP25.5K$13.2M4.4%
ISRGINTUIT45.9K$12.0M4.0%
ROLROLLINS INC251.9K$10.5M3.5%
APHAMPHENOL CORP58.5K$10.3M3.4%
MAMASTERCARD INCORPORATED19.0K$9.7M3.2%
MSCIMSCI INC17.0K$9.5M3.2%
FLOTISHARES TR148.1K$7.6M2.5%
CBOECBOE GLOBAL MKTS INC30.0K$7.3M2.4%
AVGOBROADCOM INC16.9K$6.4M2.1%
TWTRADEWEB MKTS INC49.5K$4.9M1.6%
NFLXNETFLIX INC.61.4K$4.4M1.5%
QQQINVESCO QQQ TR5.5K$4.1M1.4%
BROBROWN & BROWN INC58.7K$3.8M1.3%
ORLYOREILLY AUTOMOTIVE INC40.9K$3.8M1.3%
BRK-BBERKSHIRE HATHAWAY INC DEL7.5K$3.8M1.3%
AZOAUTOZONE INC1.2K$3.7M1.2%
MCOMOODYS CORP7.9K$3.6M1.2%
VRSKVERISK ANALYTICS INC20.0K$3.6M1.2%
AAPLAPPLE INC12.4K$3.6M1.2%
—ACCENTURE PLC IRELAND28.8K$3.6M1.2%
DECKDECKERS OUTDOOR CORP36.0K$3.6M1.2%
DPZDOMINOS PIZZA INC10.4K$3.1M1.0%
FICOFAIR ISAAC CORP2.6K$3.1M1.0%
VRSNVERISIGN INC11.8K$3.0M1.0%
ANETARISTA NETWORKS INC17.0K$2.9M1.0%
ADPAUTOMATIC DATA PROCESSING IN12.6K$2.8M0.9%
VFLOVICTORY PORTFOLIOS II60.2K$2.8M0.9%
METAMETA PLATFORMS INC4.8K$2.7M0.9%
MEDPMEDPACE HLDGS INC5.0K$2.7M0.9%
SNDKSANDISK CORP1.1K$2.5M0.8%
GOOGLALPHABET INC6.9K$2.5M0.8%
BKNGBOOKING HOLDINGS INC13.8K$2.5M0.8%
MUMICRON TECHNOLOGY INC2.1K$2.4M0.8%
LITELUMENTUM HLDGS INC2.8K$2.4M0.8%
WDCWESTERN DIGITAL CORP3.8K$2.4M0.8%
INTCINTEL CORP17.5K$2.4M0.8%
EXLSEXLSERVICE HLDGS INC90.8K$2.3M0.8%
BILSPDR SERIES TRUST22.1K$2.0M0.7%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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