Filed: 7/18/2024ACC: 0002013737-24-000009
📋 What this filing means
SPEAR HOLDINGS RSC LTD filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $141.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$141.66M
Total AUM (reported)
870.33K
Total Shares
Allocation by class
COM$88.58M62.5%
COM NEW$44.16M31.2%
NAMEN AKT$8.91M6.3%
Portfolio Concentration
Top 3$113.63M80.2%
4–10$28.02M19.8%
Top 3 weight
80.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 870.33K
Sole
Full voting authority
870.33K
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
GENERAL ELECTRIC CO
SOLEShares277.80K
TypeSH
Market value$44.16M
31.18%
Sole
277.80K
Shared
0.00
None
0.00
MCDONALD'S CORP
SOLEShares157.30K
TypeSH
Market value$40.09M
28.30%
Sole
157.30K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares171.33K
TypeSH
Market value$29.38M
20.74%
Sole
171.33K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares98.90K
TypeSH
Market value$19.11M
13.49%
Sole
98.90K
Shared
0.00
None
0.00
CRISPR THERAPEUTICS AG
SOLEShares165K
TypeSH
Market value$8.91M
6.29%
Sole
165K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAL ELECTRIC COSOLE | COM NEW | 277.80K | SH | $44.16M 31.18% | 277.80K | 0.00 | 0.00 |
MCDONALD'S CORPSOLE | COM | 157.30K | SH | $40.09M 28.30% | 157.30K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 171.33K | SH | $29.38M 20.74% | 171.33K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 98.90K | SH | $19.11M 13.49% | 98.90K | 0.00 | 0.00 |
CRISPR THERAPEUTICS AGSOLE | NAMEN AKT | 165K | SH | $8.91M 6.29% | 165K | 0.00 | 0.00 |