Filed: 2/13/2025ACC: 0002021442-25-000001
📋 What this filing means
NUTSHELL ASSET MANAGEMENT LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $158.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$158.27M
Total AUM (reported)
759.02K
Total Shares
Allocation by class
COM$106.08M67.0%
CL A$15.57M9.8%
CAP STK CL A$11.16M7.1%
FLTG RATE NT ETF$8.94M5.6%
TR UNIT$5.88M3.7%
COM SHS$5.82M3.7%
COM NEW$2.71M1.7%
Portfolio Concentration
Top 3$39.75M25.1%
4–10$60.62M38.3%
11–25$53.78M34.0%
Rest$4.12M2.6%
Top 3 weight
25.1%
Top 10 weight
63.4%
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)
Sole30
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings30
Rows:
MICROSOFT CORP
SOLEShares35.87K
TypeSH
Market value$15.12M
9.55%
Sole
0.00
Shared
0.00
None
0.00
ADOBE INC
SOLEShares30.29K
TypeSH
Market value$13.47M
8.51%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.95K
TypeSH
Market value$11.16M
7.05%
Sole
0.00
Shared
0.00
None
0.00
FORTINET INC
SOLEShares102.93K
TypeSH
Market value$9.73M
6.14%
Sole
0.00
Shared
0.00
None
0.00
MSCI INC
SOLEShares16.02K
TypeSH
Market value$9.61M
6.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares175.71K
TypeSH
Market value$8.94M
5.65%
Sole
0.00
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares2.74K
TypeSH
Market value$8.77M
5.54%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares16.26K
TypeSH
Market value$8.56M
5.41%
Sole
0.00
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares6.75K
TypeSH
Market value$8.00M
5.06%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.96K
TypeSH
Market value$7.00M
4.43%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares50.71K
TypeSH
Market value$6.81M
4.30%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.03K
TypeSH
Market value$5.88M
3.71%
Sole
0.00
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares52.62K
TypeSH
Market value$5.82M
3.67%
Sole
0.00
Shared
0.00
None
0.00
LANDSTAR SYS INC
SOLEShares31.70K
TypeSH
Market value$5.45M
3.44%
Sole
0.00
Shared
0.00
None
0.00
IDEXX LABS INC
SOLEShares10.43K
TypeSH
Market value$4.31M
2.73%
Sole
0.00
Shared
0.00
None
0.00
METTLER TOLEDO INTERNATIONAL
SOLEShares2.62K
TypeSH
Market value$3.21M
2.03%
Sole
0.00
Shared
0.00
None
0.00
QUALYS INC
SOLEShares22.28K
TypeSH
Market value$3.12M
1.97%
Sole
0.00
Shared
0.00
None
0.00
AMGEN INC
SOLEShares10.60K
TypeSH
Market value$2.76M
1.75%
Sole
0.00
Shared
0.00
None
0.00
KLA CORP
SOLEShares4.30K
TypeSH
Market value$2.71M
1.71%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.49K
TypeSH
Market value$2.69M
1.70%
Sole
0.00
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares24.10K
TypeSH
Market value$2.67M
1.69%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares2.90K
TypeSH
Market value$2.66M
1.68%
Sole
0.00
Shared
0.00
None
0.00
RESMED INC
SOLEShares9.75K
TypeSH
Market value$2.23M
1.41%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.75K
TypeSH
Market value$1.93M
1.22%
Sole
0.00
Shared
0.00
None
0.00
INTUIT
SOLEShares2.45K
TypeSH
Market value$1.54M
0.97%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.87K | SH | $15.12M 9.55% | 0.00 | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 30.29K | SH | $13.47M 8.51% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.95K | SH | $11.16M 7.05% | 0.00 | 0.00 | 0.00 |
FORTINET INCSOLE | COM | 102.93K | SH | $9.73M 6.14% | 0.00 | 0.00 | 0.00 |
MSCI INCSOLE | COM | 16.02K | SH | $9.61M 6.07% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | FLTG RATE NT ETF | 175.71K | SH | $8.94M 5.65% | 0.00 | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 2.74K | SH | $8.77M 5.54% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 16.26K | SH | $8.56M 5.41% | 0.00 | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 6.75K | SH | $8.00M 5.06% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 11.96K | SH | $7.00M 4.43% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 50.71K | SH | $6.81M 4.30% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.03K | SH | $5.88M 3.71% | 0.00 | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 52.62K | SH | $5.82M 3.67% | 0.00 | 0.00 | 0.00 |
LANDSTAR SYS INCSOLE | COM | 31.70K | SH | $5.45M 3.44% | 0.00 | 0.00 | 0.00 |
IDEXX LABS INCSOLE | COM | 10.43K | SH | $4.31M 2.73% | 0.00 | 0.00 | 0.00 |
METTLER TOLEDO INTERNATIONALSOLE | COM | 2.62K | SH | $3.21M 2.03% | 0.00 | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 22.28K | SH | $3.12M 1.97% | 0.00 | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 10.60K | SH | $2.76M 1.75% | 0.00 | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 4.30K | SH | $2.71M 1.71% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.49K | SH | $2.69M 1.70% | 0.00 | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 24.10K | SH | $2.67M 1.69% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 2.90K | SH | $2.66M 1.68% | 0.00 | 0.00 | 0.00 |
RESMED INCSOLE | COM | 9.75K | SH | $2.23M 1.41% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.75K | SH | $1.93M 1.22% | 0.00 | 0.00 | 0.00 |
INTUITSOLE | COM | 2.45K | SH | $1.54M 0.97% | 0.00 | 0.00 | 0.00 |
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