Nearwater Capital Markets, Ltd

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 89
Total Value: 3514455855
Accession Number: 0001915842-25-000015
Form Type: 13F-HR
CIK: 0001915842
Manager Name: Nearwater Capital Markets, Ltd

Data Enrichment

98% identified

87 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $3,514,455.855K total value

89 positions

Manager:

SEC FilingSEC DataHachi Filing

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MORGAN STANLEY

MS|617446448

321773(+0.0%)

Value:

$37.5B(-7.2%)

HONEYWELL INTERNATIONAL INC

HON|438516106

169222(-2.1%)

Value:

$35.8B(-8.2%)

CHEVRON CORP

CVX|166764100

209970(+0.0%)

Value:

$35.1B(+15.5%)

CISCO SYSTEMS, INC.

CSCO|17275R102

530000(+60.6%)

Value:

$32.7B(+67.4%)

TJX COMPANIES INC /DE/

TJX|872540109

265000(+0.0%)

Value:

$32.3B(+0.8%)

Palantir Technologies Inc.

PLTR|69608A108

380270(+0.0%)

Value:

$32.1B(+11.6%)

AMERICAN EXPRESS CO

AXP|025816109

115500(-32.0%)

Value:

$31.1B(-38.4%)

MICRON TECHNOLOGY INC

MU|595112103

341000(-22.5%)

Value:

$29.6B(-20.0%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

55302(-49.4%)

Value:

$29.5B(-40.5%)

American Airlines Group Inc.

AAL|02376R102

2750000

Value:

$29.0B

UNITEDHEALTH GROUP INC

UNH|91324P102

55000

Value:

$28.8B

PROGRESSIVE CORP/OH/

PGR|743315103

100000(+17.6%)

Value:

$28.3B(+39.0%)

Accenture plc

ACN|G1151C101

90000

Value:

$28.1B

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

114519(+0.0%)

Value:

$27.9B(+14.9%)

COLGATE PALMOLIVE CO

CL|194162103

282501(+0.0%)

Value:

$26.5B(+3.1%)

TEXAS INSTRUMENTS INC

TXN|882508104

140000(+0.0%)

Value:

$25.2B(-4.2%)

GENERAL ELECTRIC CO

GE|369604301

124800(+98.1%)

Value:

$25.0B(+137.7%)

Tesla, Inc.

TSLA|88160R101

91000(-61.4%)

Value:

$23.6B(-75.3%)

INTUITIVE SURGICAL INC

ISRG|46120E602

47579(-54.6%)

Value:

$23.6B(-57.0%)

CITIGROUP INC

C|172967424

315000(+64.5%)

Value:

$22.4B(+65.8%)

Instrument	Shares		Other Manager	Value
Morgan Stanley(MScusip617446448)	321.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$37.5M	QoQ -7.19% (-$2.9M) YoY-
Honeywell International Inc(HONcusip438516106)	169.2K	QoQ -2.09% (-3.6K) YoY-	All Managers (Combined)	$35.8M	QoQ -8.22% (-$3.2M) YoY-
Chevron Corp(CVXcusip166764100)	210.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$35.1M	QoQ +15.49% (+$4.7M) YoY-
Cisco Systems, Inc.(CSCOcusip17275R102)	530.0K	QoQ +60.60% (+200.0K) YoY-	All Managers (Combined)	$32.7M	QoQ +67.41% (+$13.2M) YoY-
Tjx Companies Inc /De/(TJXcusip872540109)	265.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.3M	QoQ +0.81% (+$262.4K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	380.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$32.1M	QoQ +11.59% (+$3.3M) YoY-
American Express Co(AXPcusip025816109)	115.5K	QoQ -32.05% (-54.5K) YoY-	All Managers (Combined)	$31.1M	QoQ -38.40% (-$19.4M) YoY-
Micron Technology Inc(MUcusip595112103)	341.0K	QoQ -22.50% (-99.0K) YoY-	All Managers (Combined)	$29.6M	QoQ -19.98% (-$7.4M) YoY-
Berkshire Hathaway Inc(BRK-Bcusip084670702)	55.3K	QoQ -49.40% (-54.0K) YoY-	All Managers (Combined)	$29.5M	QoQ -40.55% (-$20.1M) YoY-
American Airlines Group Inc.(AALcusip02376R102)	2.8M	QoQ NEW(+2.8M) YoY-	All Managers (Combined)	$29.0M	QoQ NEW(+$29.0M) YoY-
Unitedhealth Group Inc(UNHcusip91324P102)	55.0K	QoQ NEW(+55.0K) YoY-	All Managers (Combined)	$28.8M	QoQ NEW(+$28.8M) YoY-
Progressive Corp/Oh/(PGRcusip743315103)	100.0K	QoQ +17.64% (+15.0K) YoY-	All Managers (Combined)	$28.3M	QoQ +38.95% (+$7.9M) YoY-
Accenture Plc(ACNcusipG1151C101)	90.0K	QoQ NEW(+90.0K) YoY-	All Managers (Combined)	$28.1M	QoQ NEW(+$28.1M) YoY-
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	114.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$27.9M	QoQ +14.88% (+$3.6M) YoY-
Colgate Palmolive Co(CLcusip194162103)	282.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$26.5M	QoQ +3.06% (+$788.2K) YoY-
Texas Instruments Inc(TXNcusip882508104)	140.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$25.2M	QoQ -4.16% (-$1.1M) YoY-
General Electric Co(GEcusip369604301)	124.8K	QoQ +98.09% (+61.8K) YoY-	All Managers (Combined)	$25.0M	QoQ +137.71% (+$14.5M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	91.0K	QoQ -61.44% (-145.0K) YoY-	All Managers (Combined)	$23.6M	QoQ -75.25% (-$71.7M) YoY-
Intuitive Surgical Inc(ISRGcusip46120E602)	47.6K	QoQ -54.64% (-57.3K) YoY-	All Managers (Combined)	$23.6M	QoQ -56.96% (-$31.2M) YoY-
Citigroup Inc(Ccusip172967424)	315.0K	QoQ +64.45% (+123.5K) YoY-	All Managers (Combined)	$22.4M	QoQ +65.85% (+$8.9M) YoY-