Gluskin Sheff & Assoc Inc Top Holdings and 13F Report (2025) About Gluskin Sheff & Assoc IncInvestment ActivityGluskin Sheff & Assoc Inc has $834.20 million in total holdings as of December 31, 2024.Gluskin Sheff & Assoc Inc owns shares of 111 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 5.54% of the portfolio was purchased this quarter.About 8.92% of the portfolio was sold this quarter.This quarter, Gluskin Sheff & Assoc Inc has purchased 110 new stocks and bought additional shares in 15 stocks.Gluskin Sheff & Assoc Inc sold shares of 89 stocks and completely divested from 4 stocks this quarter.Largest Holdings AON $55,247,787Apollo Global Management $49,161,030Microsoft $30,965,498Apple $29,900,148S&P Global $27,726,824 Largest New Holdings this Quarter First Advantage $9,078,843 HoldingFLUTTER ENTMT PLC $2,485,772 HoldingAnheuser-Busch InBev SA/NV $1,922,638 HoldingBaidu $1,527,613 HoldingSOUTH BOW CORP $176,869 Holding Largest Purchases this Quarter First Advantage 484,722 shares (about $9.08M)Graphic Packaging 181,930 shares (about $4.94M)AON 12,808 shares (about $4.60M)Uber Technologies 73,417 shares (about $4.43M)Masimo 22,636 shares (about $3.74M) Largest Sales this Quarter KBR 138,297 shares (about $8.01M)Apollo Global Management 32,562 shares (about $5.38M)Aramark 141,077 shares (about $5.26M)Meta Platforms 8,864 shares (about $5.19M)Marsh & McLennan Companies 13,924 shares (about $2.96M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGluskin Sheff & Assoc Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAONAON$55,247,787$4,600,121 ▲9.1%153,8256.6%FinanceAPOApollo Global Management$49,161,030$5,377,940 ▼-9.9%297,6575.9%FinanceMSFTMicrosoft$30,965,4980.0%73,4653.7%Computer and TechnologyAAPLApple$29,900,148$1,341,500 ▼-4.3%119,4003.6%Computer and TechnologySPGIS&P Global$27,726,824$1,995,108 ▲7.8%55,6733.3%Business ServicesGOOGLAlphabet$26,248,536$55,799 ▼-0.2%137,8313.1%Computer and TechnologyAMZNAmazon.com$25,088,563$199,426 ▼-0.8%114,3563.0%Retail/WholesaleNVDANVIDIA$23,035,972$194,183 ▼-0.8%171,5392.8%Computer and TechnologyMETAMeta Platforms$22,258,748$5,189,961 ▼-18.9%38,0162.7%Computer and TechnologyUBERUber Technologies$21,906,957$4,428,513 ▲25.3%363,1792.6%Computer and TechnologyGOOGAlphabet$19,825,375$986,289 ▼-4.7%104,1032.4%Computer and TechnologyBRK.ABerkshire Hathaway$17,703,920$2,042,760 ▼-10.3%262.1%FinanceARMKAramark$17,135,065$5,263,583 ▼-23.5%459,2622.1%Business ServicesBURBurford Capital$15,643,052$761,035 ▼-4.6%1,226,9061.9%FinanceRBARB Global$14,923,440$1,571,278 ▼-9.5%165,4301.8%Business ServicesUNHUnitedHealth Group$14,320,897$2,600,120 ▼-15.4%28,3101.7%MedicalMMCMarsh & McLennan Companies$13,953,213$2,957,597 ▼-17.5%65,6901.7%FinanceAVGOBroadcom$13,674,387$268,471 ▼-1.9%58,9821.6%Computer and TechnologyGILGildan Activewear$12,751,115$736,097 ▼-5.5%271,0121.5%Consumer DiscretionaryTDToronto-Dominion Bank$11,454,000$3,447,822 ▲43.1%215,1391.4%FinanceSHOPShopify$10,328,365$1,122,632 ▼-9.8%97,1351.2%Computer and TechnologyJPMJPMorgan Chase & Co.$10,208,050$728,718 ▼-6.7%42,5851.2%FinanceBNBrookfield$9,832,740$2,229,635 ▼-18.5%171,1531.2%FinanceRYRoyal Bank of Canada$9,616,216$985,410 ▼-9.3%79,7961.2%FinanceFAFirst Advantage$9,078,843$9,078,843 ▲New Holding484,7221.1%Business ServicesNOWServiceNow$9,038,583$57,246 ▼-0.6%8,5261.1%Computer and TechnologyMAMastercard$8,481,990$52,657 ▼-0.6%16,1081.0%Business ServicesUNPUnion Pacific$8,128,486$67,500 ▼-0.8%35,6451.0%TransportationBACBank of America$8,123,542$879,439 ▼-9.8%184,8361.0%FinanceHLTHilton Worldwide$7,852,520$108,256 ▼-1.4%31,7710.9%Consumer DiscretionaryENBEnbridge$7,354,434$1,025,151 ▼-12.2%173,3310.9%Oils/EnergyVVisa$7,296,732$42,665 ▼-0.6%23,0880.9%Business ServicesPHParker-Hannifin$7,139,437$137,382 ▼-1.9%11,2250.9%Industrial ProductsKBRKBR$7,119,887$8,011,546 ▼-52.9%122,9050.9%ConstructionGPKGraphic Packaging$7,075,071$4,941,219 ▲231.6%260,4960.8%Industrial ProductsXOMExxon Mobil$7,062,186$630,038 ▼-8.2%65,6520.8%Oils/EnergyPGProcter & Gamble$6,426,025$48,451 ▼-0.7%38,3300.8%Consumer StaplesTMOThermo Fisher Scientific$6,342,124$227,341 ▲3.7%12,1910.8%MedicalCBRECBRE Group$6,224,590$46,345 ▼-0.7%47,4110.7%FinanceMFCManulife Financial$6,207,197$652,311 ▼-9.5%202,1230.7%FinanceMASIMasimo$6,126,183$3,741,731 ▲156.9%37,0610.7%MedicalNFLXNetflix$6,030,671$42,783 ▼-0.7%6,7660.7%Consumer DiscretionaryCMECME Group$5,920,472$175,334 ▼-2.9%25,4940.7%FinanceBCEBCE$5,889,064$1,255,939 ▲27.1%254,0580.7%UtilitiesBDXBecton, Dickinson and Company$5,870,488$129,997 ▲2.3%25,8760.7%MedicalKOCoca-Cola$5,522,898$41,963 ▼-0.8%88,7070.7%Consumer StaplesLLYEli Lilly and Company$5,451,864$37,056 ▼-0.7%7,0620.7%MedicalSWIMLatham Group$5,446,764$3,142,802 ▲136.4%782,5810.7%ConstructionABTAbbott Laboratories$5,425,5470.0%47,9670.7%MedicalSUSuncor Energy$5,365,095$543,406 ▼-9.2%150,3670.6%Oils/EnergySHWSherwin-Williams$5,355,235$47,854 ▼-0.9%15,7790.6%Basic MaterialsORLYO'Reilly Automotive$4,923,442$35,574 ▼-0.7%4,1520.6%Retail/WholesaleDHRDanaher$4,873,117$460,707 ▲10.4%21,2290.6%MedicalMCDMcDonald's$4,714,559$536,922 ▼-10.2%16,2970.6%Retail/WholesaleWCNWaste Connections$4,684,306$508,048 ▼-9.8%27,3010.6%Business ServicesTXNTexas Instruments$4,433,861$36,002 ▼-0.8%23,6460.5%Computer and TechnologyTJXTJX Companies$4,426,841$34,189 ▼-0.8%36,6430.5%Retail/WholesaleWWayfair$4,393,796$1,776,080 ▲67.8%99,1380.5%Retail/WholesaleFSVFirstService$4,378,331$411,096 ▼-8.6%24,1870.5%FinanceGEGeneral Electric$4,224,124$506,708 ▲13.6%25,3260.5%TransportationHDHome Depot$4,187,088$30,730 ▼-0.7%10,7640.5%Retail/WholesaleSLFSun Life Financial$4,032,272$391,585 ▼-8.9%67,9520.5%FinanceOTEXOpen Text$3,814,109$415,766 ▼-9.8%134,6790.5%Computer and TechnologyCPCanadian Pacific Kansas City$3,763,095$361,560 ▼-8.8%51,9980.5%TransportationCATCaterpillar$3,683,102$62,395 ▼-1.7%10,1530.4%Industrial ProductsADBEAdobe$3,680,172$28,460 ▼-0.8%8,2760.4%Computer and TechnologyCVXChevron$3,664,742$463,778 ▼-11.2%25,3020.4%Oils/EnergyBIPBrookfield Infrastructure Partners$3,429,569$330,266 ▼-8.8%107,8820.4%FinanceCIGIColliers International Group$3,272,526$317,898 ▼-8.9%24,0680.4%FinanceINTUIntuit$3,168,897$458,805 ▼-12.6%5,0420.4%Computer and TechnologyFERROVIAL SE$3,065,920$1,111,861 ▼-26.6%72,9460.4%ORD SHSTMUST-Mobile US$3,022,456$841,202 ▼-21.8%13,6930.4%Computer and TechnologyHCAHCA Healthcare$2,933,966$19,210 ▼-0.7%9,7750.4%MedicalJNJJohnson & Johnson$2,848,725$165,156 ▲6.2%19,6980.3%MedicalQSRRestaurant Brands International$2,765,978$266,977 ▼-8.8%42,4360.3%Retail/WholesaleCSXCSX$2,728,783$18,878 ▼-0.7%84,5610.3%TransportationABBVAbbVie$2,699,618$15,993 ▼-0.6%15,1920.3%MedicalDOOOBRP$2,632,929$159,020 ▼-5.7%51,7580.3%Auto/Tires/TrucksRYAAYRyanair$2,547,792$157,186 ▼-5.8%58,4490.3%TransportationBTGB2Gold$2,514,344$275,332 ▼-9.9%1,030,4690.3%Basic MaterialsAMDAdvanced Micro Devices$2,488,757$18,360 ▼-0.7%20,6040.3%Computer and TechnologyFLUTTER ENTMT PLC$2,485,772$2,485,772 ▲New Holding9,6180.3%SHSASMLASML$2,472,909$859,419 ▼-25.8%3,5680.3%Computer and TechnologyVETVermilion Energy$2,406,184$262,420 ▼-9.8%255,9770.3%Oils/EnergyDISWalt Disney$2,372,423$252,542 ▼-9.6%21,3060.3%Consumer DiscretionaryCNICanadian National Railway$2,234,743$211,445 ▼-8.6%22,0150.3%TransportationKOFCoca-Cola FEMSA$1,967,891$243,017 ▲14.1%25,2650.2%Consumer StaplesBUDAnheuser-Busch InBev SA/NV$1,922,638$1,922,638 ▲New Holding38,3990.2%Consumer StaplesPPGPPG Industries$1,841,800$13,378 ▼-0.7%15,4190.2%Basic MaterialsATSATS$1,775,399$194,219 ▼-9.9%58,2480.2%Industrial ProductsAQNAlgonquin Power & Utilities$1,727,610$205,821 ▼-10.6%388,2270.2%UtilitiesNVSNovartis$1,722,387$1,949,411 ▼-53.1%17,7000.2%MedicalNTRNutrien$1,714,596$156,491 ▼-8.4%38,3150.2%Basic MaterialsBAMBrookfield Asset Management$1,711,158$683,499 ▼-28.5%31,5770.2%FinanceELVElevance Health$1,697,309$10,329 ▼-0.6%4,6010.2%MedicalMUMicron Technology$1,694,646$15,570 ▼-0.9%20,1360.2%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,580,660$10,685 ▼-0.7%2,2190.2%MedicalEXPEExpedia Group$1,528,465$11,925 ▼-0.8%8,2030.2%Retail/WholesaleBIDUBaidu$1,527,613$1,527,613 ▲New Holding18,1190.2%Computer and TechnologyMGAMagna International$1,450,029$157,506 ▼-9.8%34,6980.2%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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