Filed: 8/14/2025ACC: 0001398344-25-015489
📋 What this filing means
INVESTMENT HOUSE LLC filed this quarterly 13F‑HR report disclosing 216 equity positions with a total reported market value of $1.98B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
216
Positions
$1.98B
Total AUM (reported)
14.29M
Total Shares
Allocation by class
COM$1.33B67.4%
CL A$194.07M9.8%
COM NEW$65.46M3.3%
CAP STK CL A$60.17M3.0%
COM CL A$51.95M2.6%
SHS CLASS A$40.75M2.1%
CAP STK CL C$35.78M1.8%
Portfolio Concentration
Top 3$341.99M17.3%
4–10$411.52M20.8%
11–25$440.26M22.3%
Rest$783.81M39.6%
Top 3 weight
17.3%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 14.29M
Sole
Full voting authority
9.85M
shares
% of voting shares68.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.44M
shares
% of voting shares31.1%
Investment Discretion (by position count)
Sole216
Shared0
Other0
Dominant voting typeSole · 68.9% of voting shares
Institutional Holdings216
Rows:
META PLATFORMS INC
SOLEShares166.69K
TypeSH
Market value$123.03M
6.22%
Sole
125.66K
Shared
0.00
None
41.03K
APPLE INC
SOLEShares553.36K
TypeSH
Market value$113.53M
5.74%
Sole
370.59K
Shared
0.00
None
182.76K
MICROSOFT CORP
SOLEShares211.95K
TypeSH
Market value$105.43M
5.33%
Sole
138.74K
Shared
0.00
None
73.21K
AMAZON COM INC
SOLEShares351.01K
TypeSH
Market value$77.01M
3.89%
Sole
261.49K
Shared
0.00
None
89.53K
NVIDIA CORPORATION
SOLEShares463.93K
TypeSH
Market value$73.30M
3.71%
Sole
333.71K
Shared
0.00
None
130.22K
COSTCO WHSL CORP NEW
SOLEShares64.59K
TypeSH
Market value$63.94M
3.23%
Sole
37.63K
Shared
0.00
None
26.96K
INTUIT
SOLEShares78.77K
TypeSH
Market value$62.04M
3.14%
Sole
53.68K
Shared
0.00
None
25.09K
ALPHABET INC
SOLEShares341.45K
TypeSH
Market value$60.17M
3.04%
Sole
240.96K
Shared
0.00
None
100.49K
MERCADOLIBRE INC
SOLEShares14.65K
TypeSH
Market value$38.30M
1.94%
Sole
11.21K
Shared
0.00
None
3.45K
ELI LILLY & CO
SOLEShares47.16K
TypeSH
Market value$36.77M
1.86%
Sole
30.23K
Shared
0.00
None
16.94K
ALPHABET INC
SOLEShares201.68K
TypeSH
Market value$35.78M
1.81%
Sole
125.98K
Shared
0.00
None
75.69K
NU HLDGS LTD
SOLEShares2.60M
TypeSH
Market value$35.64M
1.80%
Sole
1.82M
Shared
0.00
None
774.02K
AMERICAN EXPRESS CO
SOLEShares110.60K
TypeSH
Market value$35.28M
1.78%
Sole
80.09K
Shared
0.00
None
30.50K
INTERCONTINENTAL EXCHANGE IN
SOLEShares188.21K
TypeSH
Market value$34.53M
1.75%
Sole
134.85K
Shared
0.00
None
53.36K
ADOBE INC
SOLEShares89.19K
TypeSH
Market value$34.50M
1.74%
Sole
43.75K
Shared
0.00
None
45.44K
MOTOROLA SOLUTIONS INC
SOLEShares79K
TypeSH
Market value$33.22M
1.68%
Sole
56.60K
Shared
0.00
None
22.40K
WASTE MGMT INC DEL
SOLEShares134.45K
TypeSH
Market value$30.76M
1.56%
Sole
94.42K
Shared
0.00
None
40.02K
DELL TECHNOLOGIES INC
SOLEShares237.72K
TypeSH
Market value$29.15M
1.47%
Sole
184.62K
Shared
0.00
None
53.11K
ACCENTURE PLC IRELAND
SOLEShares92.13K
TypeSH
Market value$27.54M
1.39%
Sole
65.88K
Shared
0.00
None
26.25K
AUTOMATIC DATA PROCESSING IN
SOLEShares87.50K
TypeSH
Market value$26.98M
1.36%
Sole
50.56K
Shared
0.00
None
36.93K
PAYCHEX INC
SOLEShares181.44K
TypeSH
Market value$26.39M
1.33%
Sole
126.98K
Shared
0.00
None
54.45K
TEXAS INSTRS INC
SOLEShares121.44K
TypeSH
Market value$25.21M
1.27%
Sole
79.88K
Shared
0.00
None
41.56K
BOOKING HOLDINGS INC
SOLEShares3.82K
TypeSH
Market value$22.10M
1.12%
Sole
2.71K
Shared
0.00
None
1.10K
WILLIAMS SONOMA INC
SOLEShares133.19K
TypeSH
Market value$21.76M
1.10%
Sole
105.49K
Shared
0.00
None
27.70K
QUALCOMM INC
SOLEShares134.49K
TypeSH
Market value$21.42M
1.08%
Sole
93.61K
Shared
0.00
None
40.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 166.69K | SH | $123.03M 6.22% | 125.66K | 0.00 | 41.03K |
APPLE INCSOLE | COM | 553.36K | SH | $113.53M 5.74% | 370.59K | 0.00 | 182.76K |
MICROSOFT CORPSOLE | COM | 211.95K | SH | $105.43M 5.33% | 138.74K | 0.00 | 73.21K |
AMAZON COM INCSOLE | COM | 351.01K | SH | $77.01M 3.89% | 261.49K | 0.00 | 89.53K |
NVIDIA CORPORATIONSOLE | COM | 463.93K | SH | $73.30M 3.71% | 333.71K | 0.00 | 130.22K |
COSTCO WHSL CORP NEWSOLE | COM | 64.59K | SH | $63.94M 3.23% | 37.63K | 0.00 | 26.96K |
INTUITSOLE | COM | 78.77K | SH | $62.04M 3.14% | 53.68K | 0.00 | 25.09K |
ALPHABET INCSOLE | CAP STK CL A | 341.45K | SH | $60.17M 3.04% | 240.96K | 0.00 | 100.49K |
MERCADOLIBRE INCSOLE | COM | 14.65K | SH | $38.30M 1.94% | 11.21K | 0.00 | 3.45K |
ELI LILLY & COSOLE | COM | 47.16K | SH | $36.77M 1.86% | 30.23K | 0.00 | 16.94K |
ALPHABET INCSOLE | CAP STK CL C | 201.68K | SH | $35.78M 1.81% | 125.98K | 0.00 | 75.69K |
NU HLDGS LTDSOLE | ORD SHS CL A | 2.60M | SH | $35.64M 1.80% | 1.82M | 0.00 | 774.02K |
AMERICAN EXPRESS COSOLE | COM | 110.60K | SH | $35.28M 1.78% | 80.09K | 0.00 | 30.50K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 188.21K | SH | $34.53M 1.75% | 134.85K | 0.00 | 53.36K |
ADOBE INCSOLE | COM | 89.19K | SH | $34.50M 1.74% | 43.75K | 0.00 | 45.44K |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 79K | SH | $33.22M 1.68% | 56.60K | 0.00 | 22.40K |
WASTE MGMT INC DELSOLE | COM | 134.45K | SH | $30.76M 1.56% | 94.42K | 0.00 | 40.02K |
DELL TECHNOLOGIES INCSOLE | CL C | 237.72K | SH | $29.15M 1.47% | 184.62K | 0.00 | 53.11K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 92.13K | SH | $27.54M 1.39% | 65.88K | 0.00 | 26.25K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 87.50K | SH | $26.98M 1.36% | 50.56K | 0.00 | 36.93K |
PAYCHEX INCSOLE | COM | 181.44K | SH | $26.39M 1.33% | 126.98K | 0.00 | 54.45K |
TEXAS INSTRS INCSOLE | COM | 121.44K | SH | $25.21M 1.27% | 79.88K | 0.00 | 41.56K |
BOOKING HOLDINGS INCSOLE | COM | 3.82K | SH | $22.10M 1.12% | 2.71K | 0.00 | 1.10K |
WILLIAMS SONOMA INCSOLE | COM | 133.19K | SH | $21.76M 1.10% | 105.49K | 0.00 | 27.70K |
QUALCOMM INCSOLE | COM | 134.49K | SH | $21.42M 1.08% | 93.61K | 0.00 | 40.88K |
Page 1 of 9
…