Spear Holdings Rsc Ltd Top Holdings and 13F Report (2024) About Spear Holdings Rsc LtdInvestment ActivitySpear Holdings Rsc Ltd has $1.37 billion in total holdings as of March 31, 2024.Spear Holdings Rsc Ltd owns shares of 19 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 56.70% of the portfolio was purchased this quarter.About 63.86% of the portfolio was sold this quarter.This quarter, Spear Holdings Rsc Ltd has purchased 14 new stocks and bought additional shares in 5 stocks.Spear Holdings Rsc Ltd sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares China Large-Cap ETF $188,976,359Sherwin-Williams $160,606,640NVIDIA $144,717,418Amazon.com $126,666,572Microsoft $86,798,045 Largest New Holdings this Quarter 464287184 - iShares China Large-Cap ETF $188,976,359 Holding91324P102 - UnitedHealth Group $62,687,876 Holding89400J107 - TransUnion $46,128,192 HoldingG6683N103 - NU $44,858,720 Holding369604301 - GE Aerospace $42,803,957 Holding Largest Purchases this Quarter iShares China Large-Cap ETF 5,140,815 shares (about $188.98M)NVIDIA 769,291 shares (about $121.54M)Sherwin-Williams 218,250 shares (about $74.94M)UnitedHealth Group 200,942 shares (about $62.69M)TransUnion 524,184 shares (about $46.13M) Largest Sales this Quarter Microsoft 246,100 shares (about $122.41M)Broadcom 320,865 shares (about $88.45M)Amazon.com 173,942 shares (about $38.16M)Taiwan Semiconductor Manufacturing 152,376 shares (about $34.51M)Fair Isaac 10,400 shares (about $19.01M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpear Holdings Rsc Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFXIiShares China Large-Cap ETF$188,976,359$188,976,359 ▲New Holding5,140,81513.8%ETFSHWSherwin-Williams$160,606,640$74,938,320 ▲87.5%467,75011.8%Basic MaterialsNVDANVIDIA$144,717,418$121,540,285 ▲524.4%915,99110.6%Computer and TechnologyAMZNAmazon.com$126,666,572$38,161,135 ▼-23.2%577,3589.3%Retail/WholesaleMSFTMicrosoft$86,798,045$122,412,601 ▼-58.5%174,5006.4%Computer and TechnologyDHRDanaher$80,869,715$27,158,589 ▲50.6%409,3845.9%MedicalSPGIS&P Global$72,924,207$31,321,026 ▲75.3%138,3005.3%FinanceTSMTaiwan Semiconductor Manufacturing$66,588,060$34,511,640 ▼-34.1%294,0004.9%Computer and TechnologyUNHUnitedHealth Group$62,687,876$62,687,876 ▲New Holding200,9424.6%MedicalTRUTransUnion$46,128,192$46,128,192 ▲New Holding524,1843.4%Business ServicesNUNU$44,858,720$44,858,720 ▲New Holding3,269,5863.3%FinanceGEGE Aerospace$42,803,957$42,803,957 ▲New Holding166,3003.1%AerospaceITGartner$41,931,762$41,931,762 ▲New Holding103,7353.1%Business ServicesVVisa$41,824,890$41,824,890 ▲New Holding117,8003.1%Business ServicesLLYEli Lilly and Company$41,470,996$41,470,996 ▲New Holding53,2003.0%MedicalMETAMeta Platforms$41,333,040$6,642,810 ▼-13.8%56,0003.0%Computer and TechnologyMELIMercadoLibre$33,323,783$8,912,478 ▲36.5%12,7502.4%Retail/WholesaleAVGOBroadcom$21,445,570$88,446,437 ▼-80.5%77,8001.6%Computer and TechnologyFICOFair Isaac$20,107,560$19,010,784 ▼-48.6%11,0001.5%Computer and TechnologyQQQInvesco QQQ$0$474,599,559 ▼-100.0%00.0%FinanceINTUIntuit$0$60,797,290 ▼-100.0%00.0%Computer and TechnologyGE Vernova Inc$0$27,841,536 ▼-100.0%00.0%ComShowing 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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