Filed: 2/13/2026ACC: 0001104659-26-015286
๐ What this filing means
ONEX CANADA ASSET MANAGEMENT INC. filed this quarterly 13FโHR report disclosing 72 equity positions with a total reported market value of $720.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$720.50M
Total AUM (reported)
8.16M
Total Shares
Allocation by class
COM$524.78M72.8%
CL A$70.17M9.7%
SHS CL A$42.22M5.9%
CAP STK CL A$40.44M5.6%
CAP STK CL C$17.37M2.4%
COM NEW$8.43M1.2%
COM CL A$7.72M1.1%
Portfolio Concentration
Top 3$130.04M18.0%
4โ10$191.87M26.6%
11โ25$192.15M26.7%
Rest$206.44M28.7%
Top 3 weight
18.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 8.16M
Sole
Full voting authority
8.16M
shares
% of voting shares100.0%
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)
Sole72
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings72
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares327.25K
TypeSH
Market value$47.37M
6.58%
Sole
327.25K
Shared
0.00
None
0.00
AON PLC
SOLEShares119.66K
TypeSH
Market value$42.22M
5.86%
Sole
119.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares129.21K
TypeSH
Market value$40.44M
5.61%
Sole
129.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.14K
TypeSH
Market value$35.86M
4.98%
Sole
74.14K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares177.38K
TypeSH
Market value$33.08M
4.59%
Sole
177.38K
Shared
0.00
None
0.00
APPLE INC
SOLEShares111.02K
TypeSH
Market value$30.18M
4.19%
Sole
111.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.05K
TypeSH
Market value$25.63M
3.56%
Sole
111.05K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares45.22K
TypeSH
Market value$23.63M
3.28%
Sole
45.22K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares287.45K
TypeSH
Market value$23.49M
3.26%
Sole
287.45K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.30K
TypeSH
Market value$20.00M
2.78%
Sole
30.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares54.44K
TypeSH
Market value$18.84M
2.62%
Sole
54.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares55.36K
TypeSH
Market value$17.37M
2.41%
Sole
55.36K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.00
TypeSH
Market value$15.85M
2.20%
Sole
21.00
Shared
0.00
None
0.00
WAYFAIR INC
SOLEShares157.80K
TypeSH
Market value$15.84M
2.20%
Sole
157.80K
Shared
0.00
None
0.00
ARAMARK
SOLEShares399.76K
TypeSH
Market value$14.74M
2.05%
Sole
399.76K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares235.79K
TypeSH
Market value$14.73M
2.04%
Sole
235.79K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares961.58K
TypeSH
Market value$13.97M
1.94%
Sole
961.58K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares128.89K
TypeSH
Market value$13.26M
1.84%
Sole
128.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares35.76K
TypeSH
Market value$11.52M
1.60%
Sole
35.76K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares61.85K
TypeSH
Market value$10.77M
1.50%
Sole
61.85K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares10.87K
TypeSH
Market value$9.56M
1.33%
Sole
10.87K
Shared
0.00
None
0.00
SOTERA HEALTH CO
SOLEShares540.50K
TypeSH
Market value$9.53M
1.32%
Sole
540.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares172.41K
TypeSH
Market value$9.48M
1.32%
Sole
172.41K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.18K
TypeSH
Market value$8.67M
1.20%
Sole
15.18K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares27.87K
TypeSH
Market value$8.01M
1.11%
Sole
27.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 327.25K | SH | $47.37M 6.58% | 327.25K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 119.66K | SH | $42.22M 5.86% | 119.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 129.21K | SH | $40.44M 5.61% | 129.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.14K | SH | $35.86M 4.98% | 74.14K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 177.38K | SH | $33.08M 4.59% | 177.38K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 111.02K | SH | $30.18M 4.19% | 111.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.05K | SH | $25.63M 3.56% | 111.05K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 45.22K | SH | $23.63M 3.28% | 45.22K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 287.45K | SH | $23.49M 3.26% | 287.45K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.30K | SH | $20.00M 2.78% | 30.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 54.44K | SH | $18.84M 2.62% | 54.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 55.36K | SH | $17.37M 2.41% | 55.36K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 21.00 | SH | $15.85M 2.20% | 21.00 | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 157.80K | SH | $15.84M 2.20% | 157.80K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 399.76K | SH | $14.74M 2.05% | 399.76K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 235.79K | SH | $14.73M 2.04% | 235.79K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 961.58K | SH | $13.97M 1.94% | 961.58K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 128.89K | SH | $13.26M 1.84% | 128.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 35.76K | SH | $11.52M 1.60% | 35.76K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 61.85K | SH | $10.77M 1.50% | 61.85K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 10.87K | SH | $9.56M 1.33% | 10.87K | 0.00 | 0.00 |
SOTERA HEALTH COSOLE | COM | 540.50K | SH | $9.53M 1.32% | 540.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 172.41K | SH | $9.48M 1.32% | 172.41K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.18K | SH | $8.67M 1.20% | 15.18K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 27.87K | SH | $8.01M 1.11% | 27.87K | 0.00 | 0.00 |
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