GIVERNY CAPITAL INC.

PrivateCIK: 1641864
Location

MONTREAL, A8

📋 What this filing means

GIVERNY CAPITAL INC. filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $2.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

51
Positions
$2.97B
Total AUM (reported)
15.41M
Total Shares

Allocation by class

TOTAL AUM$2.97B51 positions
COM$1.75B58.9%
CL A$429.33M14.4%
CAP STK CL C$213.93M7.2%
COM CL A$149.46M5.0%
CL B NEW$124.32M4.2%
CAP STK CL A$110.83M3.7%
COMMON STOCK$60.30M2.0%

Portfolio Concentration

Top 319.3%4–1032.2%11–2536.7%Rest11.8%TOP 1051.5%0%100%
Top 3$574.17M19.3%
4–10$957.65M32.2%
11–25$1.09B36.7%
Rest$352.29M11.8%

Top 3 weight

19.3%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 0.00

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole12
Shared0
Other39
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings51
Rows:

ALPHABET INC C

DFND
CAP STK CL C
Shares605.46K
TypeSH
Market value$213.93M
7.19%
Sole
0.00
Shared
0.00
None
0.00

HEICO CORP NEW

DFND
CL A
Shares735.25K
TypeSH
Market value$189.63M
6.38%
Sole
0.00
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares302.89K
TypeSH
Market value$170.61M
5.74%
Sole
0.00
Shared
0.00
None
0.00

SCHWAB CHARLES CORP

DFND
COM
Shares1.68M
TypeSH
Market value$155.16M
5.22%
Sole
0.00
Shared
0.00
None
0.00

AUTOMATIC DATA PROC INC

DFND
COM
Shares654.56K
TypeSH
Market value$146.59M
4.93%
Sole
0.00
Shared
0.00
None
0.00

AMETEK INC

DFND
COM
Shares598.78K
TypeSH
Market value$144.87M
4.87%
Sole
0.00
Shared
0.00
None
0.00

MEDPACE HOLDINGS INC

DFND
COM
Shares253.93K
TypeSH
Market value$134.48M
4.52%
Sole
0.00
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares389.90K
TypeSH
Market value$133.77M
4.50%
Sole
0.00
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares248.45K
TypeSH
Market value$124.32M
4.18%
Sole
0.00
Shared
0.00
None
0.00

PROGRESSIVE CORP

DFND
COM
Shares542.29K
TypeSH
Market value$118.46M
3.98%
Sole
0.00
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares310.12K
TypeSH
Market value$110.83M
3.73%
Sole
0.00
Shared
0.00
None
0.00

FIVE BELOW INC

DFND
COM
Shares598.12K
TypeSH
Market value$107.54M
3.62%
Sole
0.00
Shared
0.00
None
0.00

BOOKING HOLDINGS INC.

DFND
COM
Shares522.66K
TypeSH
Market value$93.16M
3.13%
Sole
0.00
Shared
0.00
None
0.00

INSTALLED BLDG PRODS INC

DFND
COM
Shares397.66K
TypeSH
Market value$91.40M
3.07%
Sole
0.00
Shared
0.00
None
0.00

NVR INC

DFND
COM
Shares13.24K
TypeSH
Market value$90.20M
3.03%
Sole
0.00
Shared
0.00
None
0.00

KINSALE CAPITAL GROUP IN

DFND
COM
Shares240.73K
TypeSH
Market value$79.40M
2.67%
Sole
0.00
Shared
0.00
None
0.00

BRIGHT HORIZONSFAMILY SOLUTION

DFND
COM
Shares1.08M
TypeSH
Market value$76.61M
2.58%
Sole
0.00
Shared
0.00
None
0.00

RESMED INC

DFND
COM
Shares387.67K
TypeSH
Market value$75.55M
2.54%
Sole
0.00
Shared
0.00
None
0.00

BANK OZK LITTLE ROCK ARK

DFND
COM
Shares1.20M
TypeSH
Market value$62.41M
2.10%
Sole
0.00
Shared
0.00
None
0.00

MARKEL CORP

DFND
COMMON STOCK
Shares30.88K
TypeSH
Market value$60.30M
2.03%
Sole
0.00
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares339.89K
TypeSH
Market value$57.74M
1.94%
Sole
0.00
Shared
0.00
None
0.00

KEYSIGHT TECHNOLOGIES INC

DFND
COM
Shares143.07K
TypeSH
Market value$50.09M
1.68%
Sole
0.00
Shared
0.00
None
0.00

DISNEY WALT CO

DFND
COM
Shares515.57K
TypeSH
Market value$49.62M
1.67%
Sole
0.00
Shared
0.00
None
0.00

BROWN & BROWN

DFND
COM
Shares753.29K
TypeSH
Market value$48.32M
1.62%
Sole
0.00
Shared
0.00
None
0.00

ANALOG DEVICES INC

DFND
COM
Shares93.31K
TypeSH
Market value$37.06M
1.25%
Sole
0.00
Shared
0.00
None
0.00
Page 1 of 3