Filed: 2/13/2026ACC: 0001780700-26-000003
📋 What this filing means
OSMOSIS INVESTMENT MANAGEMENT UK LTD filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $3.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$3.97B
Total AUM (reported)
27.02M
Total Shares
Allocation by class
COM$3.11B78.4%
CL A$228.49M5.8%
COM NEW$114.71M2.9%
CAP STK CL C$98.93M2.5%
CAP STK CL A$97.96M2.5%
COM CL A$63.11M1.6%
SHS$63.07M1.6%
Portfolio Concentration
Top 3$817.51M20.6%
4–10$687.19M17.3%
11–25$516.48M13.0%
Rest$1.94B49.0%
Top 3 weight
20.6%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 27.02M
Sole
Full voting authority
27.02M
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)
Sole368
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings368
Rows:
NVIDIA CORPORATION
SOLEShares1.78M
TypeSH
Market value$331.25M
8.35%
Sole
1.78M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.03M
TypeSH
Market value$279.80M
7.06%
Sole
1.03M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares426.91K
TypeSH
Market value$206.46M
5.21%
Sole
426.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares596.08K
TypeSH
Market value$137.59M
3.47%
Sole
596.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares307.96K
TypeSH
Market value$106.58M
2.69%
Sole
307.96K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares156.05K
TypeSH
Market value$103.01M
2.60%
Sole
156.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares315.27K
TypeSH
Market value$98.93M
2.49%
Sole
315.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares312.98K
TypeSH
Market value$97.96M
2.47%
Sole
312.98K
Shared
0.00
None
0.00
TESLA INC
SOLEShares184.26K
TypeSH
Market value$82.87M
2.09%
Sole
184.26K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares186.98K
TypeSH
Market value$60.25M
1.52%
Sole
186.98K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares47.94K
TypeSH
Market value$51.52M
1.30%
Sole
47.94K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares233.81K
TypeSH
Market value$50.07M
1.26%
Sole
233.81K
Shared
0.00
None
0.00
VISA INC
SOLEShares118.21K
TypeSH
Market value$41.46M
1.05%
Sole
118.21K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares193.43K
TypeSH
Market value$40.03M
1.01%
Sole
193.43K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares60.28K
TypeSH
Market value$34.41M
0.87%
Sole
60.28K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.64K
TypeSH
Market value$34.00M
0.86%
Sole
67.64K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC FORMERLY
SOLEShares94.21K
TypeSH
Market value$33.02M
0.83%
Sole
94.21K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares97.81K
TypeSH
Market value$32.29M
0.81%
Sole
97.81K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares391.81K
TypeSH
Market value$30.18M
0.76%
Sole
391.81K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares733.75K
TypeSH
Market value$29.45M
0.74%
Sole
733.75K
Shared
0.00
None
0.00
WALMART INC
SOLEShares255.48K
TypeSH
Market value$28.52M
0.72%
Sole
255.48K
Shared
0.00
None
0.00
INTUIT
SOLEShares42.97K
TypeSH
Market value$28.47M
0.72%
Sole
42.97K
Shared
0.00
None
0.00
ROCKWELL AUTOMATION INC
SOLEShares72.14K
TypeSH
Market value$28.07M
0.71%
Sole
72.14K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares90.71K
TypeSH
Market value$27.72M
0.70%
Sole
90.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares495.99K
TypeSH
Market value$27.28M
0.69%
Sole
495.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.78M | SH | $331.25M 8.35% | 1.78M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.03M | SH | $279.80M 7.06% | 1.03M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 426.91K | SH | $206.46M 5.21% | 426.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 596.08K | SH | $137.59M 3.47% | 596.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 307.96K | SH | $106.58M 2.69% | 307.96K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 156.05K | SH | $103.01M 2.60% | 156.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 315.27K | SH | $98.93M 2.49% | 315.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 312.98K | SH | $97.96M 2.47% | 312.98K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 184.26K | SH | $82.87M 2.09% | 184.26K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 186.98K | SH | $60.25M 1.52% | 186.98K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 47.94K | SH | $51.52M 1.30% | 47.94K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 233.81K | SH | $50.07M 1.26% | 233.81K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 118.21K | SH | $41.46M 1.05% | 118.21K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 193.43K | SH | $40.03M 1.01% | 193.43K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 60.28K | SH | $34.41M 0.87% | 60.28K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.64K | SH | $34.00M 0.86% | 67.64K | 0.00 | 0.00 |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 94.21K | SH | $33.02M 0.83% | 94.21K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 97.81K | SH | $32.29M 0.81% | 97.81K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 391.81K | SH | $30.18M 0.76% | 391.81K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 733.75K | SH | $29.45M 0.74% | 733.75K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 255.48K | SH | $28.52M 0.72% | 255.48K | 0.00 | 0.00 |
INTUITSOLE | COM | 42.97K | SH | $28.47M 0.72% | 42.97K | 0.00 | 0.00 |
ROCKWELL AUTOMATION INCSOLE | COM | 72.14K | SH | $28.07M 0.71% | 72.14K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 90.71K | SH | $27.72M 0.70% | 90.71K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 495.99K | SH | $27.28M 0.69% | 495.99K | 0.00 | 0.00 |
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